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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.1M 11.05%
+1,241,367
New +$30.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 5.32%
+247,517
New +$14.5M
AAPL icon
3
Apple
AAPL
$4.94T
$10.3M 3.78%
40,603
+919
+2% +$239K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$9.97M 3.66%
17,426
+344
+2% +$220K
NVDA icon
5
NVIDIA
NVDA
$4.74T
$9.41M 3.45%
53,961
+2,051
+4% +$376K
TSM icon
6
TSMC
TSM
$2.04T
$8.93M 3.28%
26,432
+922
+4% +$317K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$8.92M 3.27%
31,003
-1,820
-6% -$572K
MSFT icon
8
Microsoft
MSFT
$2.91T
$7.86M 2.89%
21,245
+2,108
+11% +$882K
AMZN icon
9
Amazon
AMZN
$2.49T
$7.27M 2.67%
34,896
+570
+2% +$125K
HROW icon
10
Harrow
HROW
$1.41B
$6.08M 2.23%
172,332
+37,574
+28% +$1.65M
LLY icon
11
Eli Lilly
LLY
$1.07T
$6M 2.2%
6,528
-7
-0.1% -$7.1K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$5.78M 2.12%
114,133
+39,581
+53% +$2.03M
NFLX icon
13
Netflix
NFLX
$296B
$5.48M 2.01%
57,034
+5,413
+10% +$477K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.85M 1.78%
96,222
+3,868
+4% +$196K
FIX icon
15
Comfort Systems
FIX
$59B
$4.67M 1.71%
3,384
+174
+5% +$221K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$4.31M 1.58%
174,215
+3,464
+2% +$88.1K
AVGO icon
17
Broadcom
AVGO
$1.8T
$3.53M 1.3%
11,404
+3,130
+38% +$1.03M
IBKR icon
18
Interactive Brokers
IBKR
$40.2B
$3.44M 1.26%
51,353
+3,529
+7% +$252K
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.15M 1.16%
150,425
+25,629
+21% +$543K
ASML icon
20
ASML
ASML
$627B
$3M 1.1%
2,274
-775
-25% -$1.06M
ABT icon
21
Abbott
ABT
$184B
$2.99M 1.1%
29,091
+2,332
+9% +$263K
PWR icon
22
Quanta Services
PWR
$91.5B
$2.96M 1.09%
5,394
+213
+4% +$110K
SLDE
23
Slide Insurance Holdings
SLDE
$2.39B
$2.67M 0.98%
148,222
+54,771
+59% +$959K
SYK icon
24
Stryker
SYK
$129B
$2.56M 0.94%
+7,785
New +$2.8M
XOM icon
25
ExxonMobil
XOM
$641B
$2.53M 0.93%
14,931
-3,385
-18% -$494K
1
2 3 4 5

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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.