We are live on ! Find out more
BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.26M
Cap. Flow
+$23.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
41.6%
Holding
164
New
15
Increased
74
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
3
CMCT
Creative Media & Community Trust
CMCT
+$12.9M
4
SYK icon
Stryker
SYK
+$2.8M
5
BA icon
Boeing
BA
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 10.29%
3 Healthcare 8.52%
4 Industrials 6.87%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.7B
$459K 0.17%
3,507
-294
-8% -$42.3K
CTRA
102
DELISTED
Coterra Energy
CTRA
$455K 0.17%
12,956
+2,104
+19% +$63.2K
VICI icon
103
VICI Properties
VICI
$29.2B
$451K 0.17%
16,499
+4,776
+41% +$137K
HST icon
104
Host Hotels & Resorts
HST
$17.2B
$447K 0.16%
23,348
+2,273
+11% +$43.4K
LRCX icon
105
Lam Research
LRCX
$369B
$447K 0.16%
2,093
-415
-17% -$92.8K
BIIB icon
106
Biogen
BIIB
$29.8B
$445K 0.16%
2,426
+339
+16% +$62.5K
V icon
107
Visa
V
$683B
$445K 0.16%
1,471
+110
+8% +$35.4K
AXON
108
Axon Enterprise
AXON
$46.4B
$429K 0.16%
1,010
-8
-0.8% -$4.16K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$426K 0.16%
2,696
-6
-0.2% -$1.03K
PSX icon
110
Phillips 66
PSX
$82.7B
$422K 0.15%
2,315
+28
+1% +$4.39K
EVRG icon
111
Evergy
EVRG
$19.2B
$402K 0.15%
4,912
+792
+19% +$62.6K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.56T
$394K 0.14%
1,375
-274
-17% -$86.1K
USB icon
113
US Bancorp
USB
$99.6B
$380K 0.14%
7,311
+514
+8% +$28.2K
WCME
114
First Trust WCM Developing World Equity ETF
WCME
$35.7M
$376K 0.14%
22,420
+1,503
+7% +$27.1K
BG icon
115
Bunge Global
BG
$20.2B
$371K 0.14%
2,919
-320
-10% -$37.1K
PFG icon
116
Principal Financial Group
PFG
$24.6B
$366K 0.13%
4,058
+33
+0.8% +$3.02K
GM icon
117
General Motors
GM
$79.3B
$363K 0.13%
4,868
+715
+17% +$56.8K
VTR icon
118
Ventas
VTR
$46.6B
$355K 0.13%
4,339
+578
+15% +$47.3K
CMCT
119
Creative Media & Community Trust
CMCT
$11.8M
$354K 0.13%
+57,652
New +$12.9M
TXT icon
120
Textron
TXT
$14.9B
$351K 0.13%
4,003
-176
-4% -$16.4K
ZION icon
121
Zions Bancorporation
ZION
$10.3B
$347K 0.13%
6,018
+874
+17% +$51.5K
HSIC icon
122
Henry Schein
HSIC
$9.85B
$344K 0.13%
4,665
+374
+9% +$28.9K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$326K 0.12%
1,333
-11
-0.8% -$2.56K
FDX icon
124
FedEx
FDX
$73.2B
$318K 0.12%
892
-21
-2% -$7.29K
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$315K 0.12%
10,492
+2,404
+30% +$81.2K
3 4
5
6 7

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Blackhawk Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blackhawk Capital Partners held 164 positions worth $273M, up 2.4% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blackhawk Capital Partners deployed $23.8M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,241,367 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.5M trimmed.

  • Blackhawk Capital Partners's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 1,241,367 shares worth $30.1M.
  • Blackhawk Capital Partners added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $2.03M increase.
  • Blackhawk Capital Partners's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.5M.
  • Blackhawk Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2026, selling an estimated $5.81M.
  • Blackhawk Capital Partners's ten largest holdings make up 42% of its $273M portfolio in Q1 2026.
  • Blackhawk Capital Partners opened 15 new positions and closed 23 in Q1 2026.
  • Blackhawk Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Blackhawk Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.