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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.6M
Cap. Flow
+$8.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.06%
Holding
176
New
35
Increased
53
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.01M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
3
TSM icon
TSMC
TSM
+$2.67M
4
SYK icon
Stryker
SYK
+$2.56M
5
CVX icon
Chevron
CVX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Communication Services 9.69%
3 Industrials 8.91%
4 Healthcare 8.41%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$100B
$318K 0.1%
858
– –
AMAT icon
127
Applied Materials
AMAT
$399B
$307K 0.1%
+424
New +$196K
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$10B
$293K 0.1%
+8,019
New +$287K
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$272K 0.09%
10,492
– –
UPS icon
130
United Parcel Service
UPS
$96.2B
$253K 0.08%
2,350
-29
-1% -$3.02K
MA icon
131
Mastercard
MA
$487B
$251K 0.08%
488
-127
-21% -$63.3K
MRK icon
132
Merck
MRK
$325B
$207K 0.07%
+1,611
New +$189K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$205K 0.07%
+274
New +$199K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.75B
$201K 0.07%
4,424
– –
CMCT
135
Creative Media & Community Trust
CMCT
$7.96M
$183K 0.06%
56,321
-1,331
-2% -$6.64K
PRCH icon
136
Porch Group
PRCH
$1.37B
$150K 0.05%
+10,000
New +$98.5K
DLY
137
DoubleLine Yield Opportunities Fund
DLY
$670M
$145K 0.05%
10,340
-10
-0.1% -$140
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$136K 0.04%
10,652
– –
UEC icon
139
Uranium Energy
UEC
$4.84B
$123K 0.04%
11,500
– –
HTZ icon
140
Hertz
HTZ
$603M
$102K 0.03%
+45,000
New +$246K
TE
141
T1 Energy
TE
$1.33B
$94.8K 0.03%
10,000
– –
SNAP icon
142
Snap
SNAP
$7.59B
$93.2K 0.03%
21,000
-4,000
-16% -$21.9K
TOI icon
143
The Oncology Institute
TOI
$518M
$81.5K 0.03%
+15,000
New +$63K
GSOL
144
Grayscale Solana Staking ETF
GSOL
$94.8M
$56.2K 0.02%
10,158
– –
CIG icon
145
CEMIG Preferred Shares
CIG
$6.09B
$51.1K 0.02%
24,337
– –
AIOT
146
PowerFleet Inc
AIOT
$513M
$47.7K 0.02%
12,448
– –
ACN icon
147
Accenture
ACN
$95.1B
– –
-5,383
Closed -$1.07M
AOS icon
148
A.O. Smith
AOS
$8.57B
– –
-9,710
Closed -$640K
APH icon
149
Amphenol
APH
$182B
– –
-14,731
Closed -$1.86M
BBY icon
150
Best Buy
BBY
$18.7B
– –
-28,797
Closed -$1.85M
4 5
6
7 8

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IPGDR
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Blackhawk Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blackhawk Capital Partners held 176 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blackhawk Capital Partners's Q2 2026 filing shows 35 new, 53 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 65,035 shares worth $7.09M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $30.1M.

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

  • Blackhawk Capital Partners's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 65,035 shares worth $7.09M.
  • Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $15.2M increase.
  • Blackhawk Capital Partners's biggest Q2 2026 reduction was TSMC, cutting an estimated $2.67M.
  • Blackhawk Capital Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $30.1M.
  • Blackhawk Capital Partners's ten largest holdings make up 34% of its $306M portfolio in Q2 2026.
  • Blackhawk Capital Partners opened 35 new positions and closed 30 in Q2 2026.
  • Blackhawk Capital Partners's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.