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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
+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
MA icon
126
Mastercard
MA
$500B
$307K 0.11%
615
+10
+2% +$5.27K
MAR icon
127
Marriott International
MAR
$90.4B
$281K 0.1%
858
+36
+4% +$11.8K
FOUR icon
128
Shift4
FOUR
$4.31B
$277K 0.1%
6,328
-7,873
-55% -$435K
UPS icon
129
United Parcel Service
UPS
$90.8B
$234K 0.09%
2,379
+59
+3% +$6.33K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.59B
$233K 0.09%
4,424
– –
PPTA
131
Perpetua Resources
PPTA
$2.39B
$225K 0.08%
7,990
-3,235
-29% -$97.8K
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$182K 0.07%
10,652
-3,988
-27% -$77.9K
NU icon
133
Nu Holdings
NU
$69.8B
$165K 0.06%
11,467
-2,160
-16% -$35K
UEC icon
134
Uranium Energy
UEC
$4.93B
$155K 0.06%
11,500
– –
DLY
135
DoubleLine Yield Opportunities Fund
DLY
$682M
$144K 0.05%
10,350
-2,135
-17% -$31K
SNAP icon
136
Snap
SNAP
$8.48B
$115K 0.04%
+25,000
New +$147K
GSOL
137
Grayscale Solana Staking ETF
GSOL
$92.5M
$62.3K 0.02%
+10,158
New +$76.5K
CIG icon
138
CEMIG Preferred Shares
CIG
$6.24B
$58.2K 0.02%
24,337
– –
TE
139
T1 Energy
TE
$1.38B
$43.9K 0.02%
+10,000
New +$73.3K
AIOT
140
PowerFleet Inc
AIOT
$548M
$38.3K 0.01%
12,448
-450
-3% -$1.89K
TBHC
141
DELISTED
The Brand House Collective
TBHC
$19.7K 0.01%
21,200
– –
ADP icon
142
Automatic Data Processing
ADP
$107B
– –
-3,240
Closed -$833K
BLK icon
143
Blackrock
BLK
$175B
– –
-556
Closed -$595K
BWA icon
144
BorgWarner
BWA
$13B
– –
-5,632
Closed -$254K
BXP icon
145
Boston Properties
BXP
$11.2B
– –
-4,981
Closed -$336K
COF icon
146
Capital One
COF
$134B
– –
-1,307
Closed -$317K
CRM icon
147
Salesforce
CRM
$152B
– –
-8,314
Closed -$2.2M
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-55,929
Closed -$5.38M
EME icon
149
Emcor
EME
$36.1B
– –
-2,118
Closed -$1.3M
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,486
Closed -$287K
3 4 5
6
7

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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.