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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
(+12%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
176
New
35
Increased
53
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$7.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.01M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 3 |
TSMC
TSM
|
+$2.67M |
| 4 |
Stryker
SYK
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$22.9B
| – | – |
-2,919
| Closed | -$371K |
|
152
Charter Communications
CHTR
$15.7B
| – | – |
-3,521
| Closed | -$760K |
|
153
Clorox
CLX
$11.8B
| – | – |
-13,692
| Closed | -$1.42M |
|
154
Coinbase
COIN
$44B
| – | – |
-8,737
| Closed | -$1.53M |
|
155
ConocoPhillips
COP
$142B
| – | – |
-3,886
| Closed | -$513K |
|
156
CSX Corp
CSX
$95.8B
| – | – |
-14,339
| Closed | -$589K |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| – | – |
-12,956
| Closed | -$455K |
|
|
158
Chevron
CVX
$380B
| – | – |
-10,853
| Closed | -$2.25M |
|
159
Emerson Electric
EMR
$83.2B
| – | – |
-3,507
| Closed | -$459K |
|
160
Essex Property Trust
ESS
$18.7B
| – | – |
-5,111
| Closed | -$1.24M |
|
161
Shift4
FOUR
$3.96B
| – | – |
-6,328
| Closed | -$277K |
|
162
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,696
| Closed | -$426K |
|
|
TBHC
163
DELISTED
The Brand House Collective
TBHC
| – | – |
-21,200
| Closed | -$19.7K |
|
164
Coca-Cola
KO
$361B
| – | – |
-13,670
| Closed | -$1.04M |
|
165
Linde
LIN
$235B
| – | – |
-1,083
| Closed | -$537K |
|
166
Medtronic
MDT
$108B
| – | – |
-10,379
| Closed | -$899K |
|
167
Molina Healthcare
MOH
$10.6B
| – | – |
-5,351
| Closed | -$713K |
|
168
Nu Holdings
NU
$69.9B
| – | – |
-11,467
| Closed | -$165K |
|
169
Nucor
NUE
$56.2B
| – | – |
-3,481
| Closed | -$589K |
|
|
PPTA
170
Perpetua Resources
PPTA
$2.29B
| – | – |
-7,990
| Closed | -$225K |
|
171
Phillips 66
PSX
$83.5B
| – | – |
-2,315
| Closed | -$422K |
|
|
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-1,241,367
| Closed | -$30.1M |
|
|
173
Stryker
SYK
$129B
| – | – |
-7,785
| Closed | -$2.56M |
|
174
Sysco
SYY
$40.2B
| – | – |
-11,077
| Closed | -$790K |
|
|
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-247,517
| Closed | -$14.5M |
|
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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.