CIK: 0001582561
Total reported value
$272.5M
Reporting period: 2026-03-31 · Number of holdings: 141
Blackhawk Capital Partners, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $272.5M and a quarterly turnover rate of 54.2%.
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Blackhawk Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 141 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 1.74), 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.
Trim SCHX
-92.0% -$13.6M
Trim FTSL
-71.2% -$5.4M
Add FMB
+53.1% $2.0M
Trim MSFT
+11.0% -$1.4M
Trim GOOGL
-5.5% -$1.4M
Add FIX
+5.4% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.05% | +11.05% | NEW | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.32% | +5.32% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | — | +2.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -0.57% | +2.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | — | +3.95% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | +0.37% | +3.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.59% | -5.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.59% | +11.02% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.31% | +1.66% | |
| 10 | HROW | Harrow INC | Stock-Other | 2.23% | -0.25% | +27.88% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.44% | -0.11% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.12% | +0.69% | +53.09% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.01% | +0.19% | +10.49% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.78% | — | +4.19% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.71% | +0.58% | +5.42% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | — | +2.03% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.30% | +0.22% | +37.83% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.26% | — | +7.38% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.16% | +0.16% | +20.54% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | — | -25.42% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +8.71% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.09% | +0.27% | +4.11% | |
| 23 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.98% | +0.30% | +58.61% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -18.48% | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | 0.92% | +0.40% | +7.23% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -19.18% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -1.08% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -6.29% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.82% | — | -23.68% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.22% | -2.68% | |
| 33 | WCMI | Ft Wcm International ETF | ETF-Other | 0.80% | — | +24.45% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.78% | — | +19.12% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.77% | -2.04% | -71.22% | |
| 36 | JOE | St Joe Co/the | Stock-Other | 0.73% | — | +3.27% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -0.63% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | -2.98% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.68% | NEW | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.68% | +0.20% | +49.53% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | — | +5.81% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | +28.53% | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.61% | +0.61% | NEW | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.60% | +0.17% | +32.38% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.59% | — | -10.99% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.58% | — | -0.38% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.56% | — | +79.26% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | -27.08% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | — | +5.07% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | — | +5.89% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $272.5M | 54 | |
| 2025-12-31 | 149 | $266.3M | 32 | |
| 2025-09-30 | 152 | $257.0M | 72 | |
| 2025-06-30 | 128 | $216.8M | 0 | |
| 2025-03-31 | 127 | $194.1M | 100 | |
| 2024-12-31 | 123 | $193.1M | 0 | |
| 2024-09-30 | 129 | $187.2M | 0 | |
| 2024-06-30 | 105 | $165.7M | 0 | |
| 2024-03-31 | 100 | $160.3M | 0 | |
| 2023-12-31 | 88 | $147.5M | 0 | |
| 2023-09-30 | 87 | $136.8M | 0 | |
| 2023-06-30 | 85 | $143.9M | 0 | |
| 2023-03-31 | 82 | $136.7M | 0 | |
| 2022-12-31 | 78 | $127.9M | 0 | |
| 2022-09-30 | 65 | $121.2M | 0 | |
| 2022-06-30 | 70 | $128.1M | 0 | |
| 2022-03-31 | 83 | $147.2M | 0 | |
| 2021-12-31 | 92 | $165.5M | 0 | |
| 2021-09-30 | 93 | $158.3M | 0 | |
| 2021-06-30 | 96 | $147.6M | 100 | |
| 2021-03-31 | 90 | $132.9M | 37 | |
| 2020-12-31 | 91 | $116.9M | 28 | |
| 2020-09-30 | 86 | $110.4M | 52 | |
| 2020-06-30 | 66 | $83.9M | 73 | |
| 2020-03-31 | 88 | $112.1M | 35 | |
| 2019-12-31 | 84 | $100.5M | 7 | |
| 2019-09-30 | 96 | $106.9M | 35 | |
| 2019-06-30 | 96 | $104.7M | 73 | |
| 2019-03-31 | 83 | $96.7M | 63 | |
| 2018-12-31 | 64 | $78.4M | 80 | |
| 2018-09-30 | 69 | $70.8M | 83 | |
| 2018-06-30 | 319 | $88.0M | 67 | |
| 2018-03-31 | 319 | $117.8M | 55 | |
| 2017-12-31 | 290 | $115.8M | — |
Blackhawk Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Schwab Short-term US Treas (SCHO); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Ft Tactical High Yield ETF (HYLS); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD).
| # | 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 | UNH | Unitedhealth Group INC | -0.2% | -38.26% | Trim |
| 13 | TSLA | Tesla INC | -0.2% | -2.68% | Trim |
| 14 | FOUR | Shift4 Payments Inc-class A | -0.2% | -55.44% | Trim |
| 15 | HROW | Harrow INC | -0.3% | +27.88% | Add |
| 16 | AMZN | Amazon.com INC | -0.3% | +1.66% | Add |
| 17 | LLY | Eli Lilly & Co | -0.4% | -0.11% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.6% | +2.01% | Add |
| 19 | MSFT | Microsoft CORP | -0.6% | +11.02% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.6% | -5.54% | Trim |
| 21 | FTSL | First Trust Senior Loan ETF | -2% | -71.22% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | -5.1% | -92.04% | Trim |
| 23 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 24 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 25 | HYLS | Ft Tactical High Yield ETF | — | EXIT | Sold out |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 28 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | MIR | Mirion Technologies INC | — | EXIT | Sold out |
| 34 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 35 | KVUE | Kenvue INC | — | NEW | New buy |
| 36 | EME | Emcor Group INC | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 40 | VAL | Valaris Limited | — | EXIT | Sold out |
| 41 | ROP | Roper Technologies INC | — | NEW | New buy |
| 42 | DOW | Dow INC | — | NEW | New buy |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | BLK | Blackrock INC | — | EXIT | Sold out |
| 48 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 49 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 50 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-03 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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