BC
Blackhawk Capital Partners, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Blackhawk Capital Partners, LLCCIK: 0001582561
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$306.1M
Reporting period: 2026-06-30 · Number of holdings: 146
Blackhawk Capital Partners, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $306.1M and a quarterly turnover rate of 67.1%.
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Personality snowflake
- Concentration
- 7.7
- Portfolio Stability
- 67.11
- Momentum
- 100
- Sector conviction
- 45.64
- Diversification
- 100
- Sizing Uniformity
- 86.5
Blackhawk Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SCHO
Sold out VGSH
Add SCHX
+1223.3% $15.8M
New buy LQD
New buy EMB
New buy HYLS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.53% | +5.12% | +1223.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.13% | +1.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.22% | +4.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.30% | -1.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.50% | -1.43% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.10% | -0.18% | -24.86% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.88% | +2.11% | +319.71% | |
| 8 | HROW | Harrow Inc | Stock-Other | 2.82% | +0.59% | +17.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.10% | +7.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.05% | -3.52% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.37% | +0.54% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.32% | +2.32% | NEW | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.31% | +2.31% | NEW | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.28% | +2.28% | NEW | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.26% | +2.26% | NEW | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.95% | -0.17% | +1.56% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.80% | +0.02% | +13.66% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.36% | +17.77% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.49% | +14.28% | |
| 20 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.48% | -0.23% | -32.39% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | -0.12% | -7.25% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.41% | +0.15% | -3.26% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.30% | +0.21% | +2.09% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.01% | +26.34% | |
| 25 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.07% | -0.09% | +4.20% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.05% | +0.19% | +26.28% | |
| 27 | POWL | Powell Industries Inc | Stock-Industrials | 1.04% | +0.12% | +138.54% | |
| 28 | WCMI | Ft Wcm International ETF | ETF-Other | 0.98% | +0.18% | +17.55% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 0.97% | +0.97% | NEW | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.14% | -35.14% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.08% | +5.56% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.90% | +0.59% | +203.24% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.04% | +4.59% | |
| 34 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.78% | +0.11% | +5.66% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.75% | +0.15% | +10.31% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.72% | -0.06% | +3.98% | |
| 38 | BEN | Franklin Resources Inc | Stock-Financials | 0.65% | +0.06% | -11.63% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.65% | -0.17% | -13.04% | |
| 40 | JOE | St Joe Co/the | Stock-Other | 0.65% | -0.08% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.26% | -6.58% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.61% | +0.61% | NEW | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | +0.60% | NEW | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.58% | +0.10% | +34.35% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.09% | +6.76% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.51% | -0.03% | -12.54% | |
| 47 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.49% | +0.03% | +50.88% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.45% | -0.13% | -24.64% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | -0.11% | -15.63% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.44% | +0.44% | NEW |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- -0.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.45
- Information Ratio
- -1.02
- Tracking Error
- +3.6%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +7.5%
- Skewness
- -0.15
- Kurtosis
- 0
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $306.1M | 67 | ||
| 2026 Q1 | 141 | $272.5M | 54 | ||
| 2025 Q4 | 149 | $266.3M | 32 | ||
| 2025 Q3 | 152 | $257.0M | 72 | ||
| 2025 Q2 | 128 | $216.8M | 0 | ||
| 2025 Q1 | 127 | $194.1M | 100 | ||
| 2024 Q4 | 123 | $193.1M | 0 | ||
| 2024 Q3 | 129 | $187.2M | 0 | ||
| 2024 Q2 | 105 | $165.7M | 0 | ||
| 2024 Q1 | 100 | $160.3M | 0 | ||
| 2023 Q4 | 88 | $147.5M | 0 | ||
| 2023 Q3 | 87 | $136.8M | 0 | ||
| 2023 Q2 | 85 | $143.9M | 0 | ||
| 2023 Q1 | 82 | $136.7M | 0 | ||
| 2022 Q4 | 78 | $127.9M | 0 | ||
| 2022 Q3 | 65 | $121.2M | 0 | ||
| 2022 Q2 | 70 | $128.1M | 0 | ||
| 2022 Q1 | 83 | $147.2M | 0 | ||
| 2021 Q4 | 92 | $165.5M | 0 | ||
| 2021 Q3 | 93 | $158.3M | 0 | ||
| 2021 Q2 | 96 | $147.6M | 100 | ||
| 2021 Q1 | 90 | $132.9M | 37 | ||
| 2020 Q4 | 91 | $116.9M | 28 | ||
| 2020 Q3 | 86 | $110.4M | 52 | ||
| 2020 Q2 | 66 | $83.9M | 73 | ||
| 2020 Q1 | 88 | $112.1M | 35 | ||
| 2019 Q4 | 84 | $100.5M | 7 | ||
| 2019 Q3 | 96 | $106.9M | 35 | ||
| 2019 Q2 | 96 | $104.7M | 73 | ||
| 2019 Q1 | 83 | $96.7M | 63 | ||
| 2018 Q4 | 64 | $78.4M | 80 | ||
| 2018 Q3 | 69 | $70.8M | 83 | ||
| 2018 Q2 | 319 | $88.0M | 67 | ||
| 2018 Q1 | 319 | $117.8M | 55 | ||
| 2017 Q4 | 290 | $115.8M | — |
Holding changes this quarter
Blackhawk Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Schwab Short-term US Treas (SCHO); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Ft Tactical High Yield ETF (HYLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +5.1% | +1223.32% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | NEW | New buy |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +2.3% | NEW | New buy |
| 4 | HYLS | Ft Tactical High Yield ETF | +2.3% | NEW | New buy |
| 5 | FPE | Ft-preferred Secur & Inc ETF | +2.3% | NEW | New buy |
| 6 | FTSL | First Trust Senior Loan ETF | +2.1% | +319.71% | Add |
| 7 | ARES | Ares Management CORP - A | +1% | NEW | New buy |
| 8 | SPXC | Spx Technologies Inc | +0.8% | NEW | New buy |
| 9 | RDDT | Reddit Inc-cl A | +0.6% | NEW | New buy |
| 10 | KKR | Kkr & Co Inc | +0.6% | NEW | New buy |
| 11 | HROW | Harrow Inc | +0.6% | +17.94% | Add |
| 12 | APO | Apollo Global Management Inc | +0.6% | +203.24% | Add |
| 13 | FSLR | First Solar Inc | +0.4% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.4% | +0.54% | Add |
| 15 | ECL | Ecolab Inc | +0.4% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.4% | +17.77% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 18 | SJM | Jm Smucker Co/the | +0.4% | NEW | New buy |
| 19 | KMB | Kimberly-clark CORP | +0.4% | NEW | New buy |
| 20 | BRO | Brown & Brown Inc | +0.3% | NEW | New buy |
| 21 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 22 | ES | Eversource Energy | +0.3% | NEW | New buy |
| 23 | ERIE | Erie Indemnity Company-cl A | +0.3% | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.24% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 27 | CTAS | Cintas CORP | +0.3% | NEW | New buy |
| 28 | PCG | P G & E CORP | +0.3% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 30 | LHX | L3harris Technologies Inc | +0.3% | NEW | New buy |
| 31 | AMP | Ameriprise Financial Inc | +0.3% | NEW | New buy |
| 32 | IP | International Paper Co | +0.3% | NEW | New buy |
| 33 | VXUS | Vanguard Total Intl Stock | +0.3% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.2% | +4.16% | Add |
| 35 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 36 | PWR | Quanta Services Inc | +0.2% | +2.09% | Add |
| 37 | PNR | Pentair plc | +0.2% | NEW | New buy |
| 38 | BA | Boeing Co/the | +0.2% | +26.28% | Add |
| 39 | WCMI | Ft Wcm International ETF | +0.2% | +17.55% | Add |
| 40 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -3.26% | Trim |
| 41 | KMX | Carmax Inc | +0.2% | +10.31% | Add |
| 42 | BIIB | Biogen Inc | +0.1% | +75.84% | Add |
| 43 | LRCX | Lam Research CORP | +0.1% | +1.10% | Add |
| 44 | AAPL | Apple Inc | +0.1% | +1.82% | Add |
| 45 | USB | US Bancorp | +0.1% | +87.16% | Add |
| 46 | VTR | Ventas Inc | +0.1% | +105.44% | Add |
| 47 | POWL | Powell Industries Inc | +0.1% | +138.54% | Add |
| 48 | VICI | Vici Properties Inc | +0.1% | +104.93% | Add |
| 49 | ARE | Alexandria Real Estate Equit | +0.1% | +56.86% | Add |
| 50 | HSIC | Henry Schein Inc | +0.1% | +95.09% | Add |
1–50 of 177
Filing History
FAQ
What is Blackhawk Capital Partners, LLC and what type of investor is it?
Blackhawk Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $306.1M, spread across 146 disclosed positions.
What are Blackhawk Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Blackhawk Capital Partners, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $16.9M (5.5%)
2. Apple Inc (AAPL) — $12.0M (3.9%)
3. Nvidia CORP (NVDA) — $11.2M (3.7%)
4. Alphabet Inc-cl A (GOOGL) — $10.9M (3.6%)
5. Meta Platforms Inc-class A (META) — $9.7M (3.2%)
What changes did Blackhawk Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blackhawk Capital Partners, LLC made 164 notable position adjustments: 36 new positions were initiated, 54 existing holdings were added to, 43 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Schwab Short-term US Treas (SCHO); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Ft Tactical High Yield ETF (HYLS)
What sectors does Blackhawk Capital Partners, LLC focus on?
Blackhawk Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.5%
• Communication Services: 15.0%
• Industrials: 13.6%
• Financials: 12.0%
• Consumer Discretionary: 9.9%
• Health Care: 8.6%
Investment Profile
Blackhawk Capital Partners, LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$2.2M, now $5.1M), while trimming META over the same stretch (-$1.6M, still holding $9.7M).
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