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CIK: 0001582561
Total reported value
$306.1M
$306.1M
141 檔
24.3%
During the Q1 2026 filing period, Blackhawk Capital Partners, LLC (CIK: 0001582561) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.1M across 141 reported positions.
Blackhawk Capital Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 23 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.05% | -11.05% | EXIT | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.32% | -5.32% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.13% | +2.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -0.50% | +2.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.22% | +3.95% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | -0.18% | +3.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.30% | -5.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.10% | +11.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.05% | +1.66% | |
| 10 | HROW | Harrow Inc | Stock-Other | 2.23% | +0.59% | +27.88% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.37% | -0.11% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.12% | -0.17% | +53.09% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.01% | -0.49% | +10.49% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.78% | +0.02% | +4.19% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.71% | -0.23% | +5.42% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | -0.12% | +2.03% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.36% | +37.83% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.26% | +0.15% | +7.38% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.16% | -0.09% | +20.54% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | -0.14% | -25.42% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.01% | +8.71% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.09% | +0.21% | +4.11% | |
| 23 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.98% | -0.81% | +58.61% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.94% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.74% | -18.48% | |
| 26 | POWL | Powell Industries Inc | Stock-Industrials | 0.92% | +0.12% | +7.23% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.26% | -19.18% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.08% | -1.08% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.86% | +0.19% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.82% | EXIT | |
| 31 | EIX | Edison International | Stock-Utilities | 0.82% | -0.17% | -23.68% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.04% | -2.68% | |
| 33 | WCMI | Ft Wcm International ETF | ETF-Other | 0.80% | +0.18% | +24.45% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.78% | -0.06% | +19.12% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.77% | +2.11% | -71.22% | |
| 36 | JOE | St Joe Co/the | Stock-Other | 0.73% | -0.08% | +3.27% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.38% | -0.63% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.69% | -0.32% | -2.98% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 40 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | +0.11% | +5.81% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | -0.32% | +28.53% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.61% | -0.23% | — | |
| 44 | KMX | Carmax Inc | Stock-Consumer Disc | 0.60% | +0.15% | +32.38% | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 0.59% | +0.06% | -10.99% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.58% | -0.13% | -0.38% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | -0.11% | -27.08% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -0.15% | +5.07% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | -0.03% | +5.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | +0.7% | +53.09% | Add |
| 2 | FIX | Comfort Systems USA Inc | +0.6% | +5.42% | Add |
| 3 | POWL | Powell Industries Inc | +0.4% | +7.23% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.61% | Add |
| 5 | SLDE | Slide Insurance Holdings Inc | +0.3% | +58.61% | Add |
| 6 | PWR | Quanta Services Inc | +0.3% | +4.11% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +37.83% | Add |
| 8 | BBY | Best Buy Co Inc | +0.2% | +49.53% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +10.49% | Add |
| 10 | KMX | Carmax Inc | +0.2% | +32.38% | Add |
| 11 | FTCB | Ft Core Investment Grade ETF | +0.2% | +20.54% | Add |
| 12 | CVX | Chevron CORP | +0.2% | -6.29% | Trim |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +123.98% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.2% | +79.26% | Add |
| 15 | WCMI | Ft Wcm International ETF | +0.1% | +24.45% | Add |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +7.38% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -18.48% | Trim |
| 18 | UCON | First Trust Smith Unconstrai | +0.1% | +19.12% | Add |
| 19 | WEC | Wec Energy Group Inc | +0.1% | +16.46% | Add |
| 20 | APA | Apa CORP | +0.1% | +6.56% | Add |
| 21 | ARE | Alexandria Real Estate Equit | +0.1% | +91.63% | Add |
| 22 | BPRE | Bluerock Private Real Estate | +0.1% | +14.00% | Add |
| 23 | DVN | Devon Energy CORP | +0.1% | +29.64% | Add |
| 24 | MOH | Molina Healthcare Inc | +0.1% | +95.22% | Add |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +44.47% | Add |
| 26 | F | Ford Motor Co | +0.1% | +91.21% | Add |
| 27 | CLX | Clorox Company | +0.1% | +14.83% | Add |
| 28 | TROW | T Rowe Price Group Inc | +0.1% | +28.53% | Add |
| 29 | CTRA | Coterra Energy Inc | +0.1% | +19.39% | Add |
| 30 | JOE | St Joe Co/the | +0.1% | +3.27% | Add |
| 31 | VICI | Vici Properties Inc | +0.1% | +40.74% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +2.03% | Add |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +5.81% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | +0.85% | Add |
| 35 | EOG | Eog Resources Inc | 0% | +1.19% | Add |
| 36 | PSX | Phillips 66 | 0% | +1.22% | Add |
| 37 | COP | Conocophillips | 0% | -10.09% | Trim |
| 38 | EVRG | Evergy Inc | 0% | +19.22% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +4.19% | Add |
| 40 | PEP | Pepsico Inc | 0% | -0.63% | Trim |
| 41 | LNT | Alliant Energy CORP | 0% | +0.76% | Add |
| 42 | FTA | First Trust L C Val Alp | 0% | +4.93% | Add |
| 43 | BG | Bunge Global SA | 0% | -9.88% | Trim |
| 44 | LIN | Linde plc | 0% | -0.55% | Trim |
| 45 | CZR | Caesars Entertainment Inc | 0% | -2.47% | Trim |
| 46 | O | Realty Income CORP | 0% | -2.98% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | -0.34% | Trim |
| 48 | BIIB | Biogen Inc | 0% | +16.24% | Add |
| 49 | HST | Host Hotels & Resorts Inc | 0% | +10.79% | Add |
| 50 | VTR | Ventas Inc | 0% | +15.37% | Add |
According to official SEC Form 13F filings, Blackhawk Capital Partners, LLC reported a total U.S. public equity portfolio value of $306.1M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, VGSH, AAPL) accounted for 24.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHO
市值: $30.1M
Top Position Liquidated / Trimmed
HYLS
前期市值: $5.8M
During Q1 2026, Blackhawk Capital Partners, LLC's top holdings by market value included SCHO (11.1%)、VGSH (5.3%)、AAPL (3.8%). The largest single position, SCHO, represented 11.1% of total portfolio value.
In Q1 2026, Blackhawk Capital Partners, LLC made 158 total portfolio adjustments, initiating 15 new buys, adding to 74 positions, trimming 46 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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