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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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-294,182
Closed -$5.36M
GPC icon
152
Genuine Parts
GPC
$17.7B
– –
-7,502
Closed -$922K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-138,887
Closed -$5.81M
IBM icon
154
IBM
IBM
$213B
– –
-2,069
Closed -$613K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-48,676
Closed -$5.36M
MIR icon
156
Mirion Technologies
MIR
$3.9B
– –
-93,407
Closed -$2.19M
NDSN icon
157
Nordson
NDSN
$16.9B
– –
-2,297
Closed -$552K
NKE icon
158
Nike
NKE
$63.3B
– –
-10,651
Closed -$679K
NMM icon
159
Navios Maritime Partners
NMM
$2.31B
– –
-5,385
Closed -$282K
PEGA icon
160
Pegasystems
PEGA
$5.16B
– –
-8,806
Closed -$526K
UBER icon
161
Uber
UBER
$146B
– –
-33,744
Closed -$2.76M
VAL icon
162
Valaris
VAL
$5.32B
– –
-15,740
Closed -$793K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$119B
– –
-541
Closed -$245K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$156B
– –
-8,870
Closed -$669K
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.