Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $16.9M | 5.5% |
| Apple Inc.COM | COM | $12M | 3.9% |
| Nvidia CorporationCOM | COM | $11.2M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.9M | 3.6% |
| Meta Platforms Inc.CL A | CL A | $9.68M | 3.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $9.49M | 3.1% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $8.82M | 2.9% |
| Harrow Inc.COM | COM | $8.63M | 2.8% |
| Microsoft Corp.COM | COM | $8.55M | 2.8% |
| Amazon Com Inc.COM | COM | $8.02M | 2.6% |
| Eli Lilly & COCOM | COM | $7.87M | 2.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $7.09M | 2.3% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $7.06M | 2.3% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $6.99M | 2.3% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $6.93M | 2.3% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $5.95M | 1.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.52M | 1.8% |
| Broadcom Inc.COM | COM | $5.07M | 1.7% |
| Netflix Inc..COM | COM | $4.65M | 1.5% |
| Comfort Sys USA Inc.COM | COM | $4.53M | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.48M | 1.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $4.32M | 1.4% |
| Quanta Svcs Inc.COM | COM | $3.97M | 1.3% |
| Abbott LaboratoriesCOM | COM | $3.33M | 1.1% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $3.27M | 1.1% |
| Boeing COCOM | COM | $3.22M | 1.1% |
| Powell Inds Inc.COM | COM | $3.18M | 1.0% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $2.99M | 1.0% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $2.97M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.93M | 1.0% |
| Abbvie Inc.COM | COM | $2.87M | 0.9% |
| Apollo Global Mgmt Inc.COM | COM | $2.74M | 0.9% |
| Tesla Inc.COM | COM | $2.63M | 0.9% |
| Spx Technologies Inc.COM | COM | $2.53M | 0.8% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $2.38M | 0.8% |
| Carmax Inc.COM | COM | $2.28M | 0.7% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $2.22M | 0.7% |
| Franklin Resources Inc.COM | COM | $2M | 0.7% |
| Edison IntlCOM | COM | $1.98M | 0.6% |
| ST Joe COCOM | COM | $1.97M | 0.6% |
| Verizon Communications Inc.COM | COM | $1.89M | 0.6% |
| Reddit Inc.CL A | CL A | $1.86M | 0.6% |
| KKR & CO Inc.COM | COM | $1.83M | 0.6% |
| WEC Energy Group Inc.COM | COM | $1.78M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.66M | 0.5% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $1.57M | 0.5% |
| Bluerock Pvt Real Estate FDCOM | COM | $1.49M | 0.5% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $1.39M | 0.5% |
| Target Corp.COM | COM | $1.38M | 0.5% |
| First Solar Inc.COM | COM | $1.34M | 0.4% |
Schwab Strategic TRUS LRG CAP ETF$16.9M
- Class
- US LRG CAP ETF
- Share
- 5.5%
Apple Inc.COM$12M
- Class
- COM
- Share
- 3.9%
Nvidia CorporationCOM$11.2M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$10.9M
- Class
- CAP STK CL A
- Share
- 3.6%
Meta Platforms Inc.CL A$9.68M
- Class
- CL A
- Share
- 3.2%
Taiwan Semiconductor ManufacSPONSORED ADS$9.49M
- Class
- SPONSORED ADS
- Share
- 3.1%
First TR Exchange-traded FDSENIOR LN FD$8.82M
- Class
- SENIOR LN FD
- Share
- 2.9%
Harrow Inc.COM$8.63M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$8.55M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$8.02M
- Class
- COM
- Share
- 2.6%
Eli Lilly & COCOM$7.87M
- Class
- COM
- Share
- 2.6%
iShares TRIBOXX INV CP ETF$7.09M
- Class
- IBOXX INV CP ETF
- Share
- 2.3%
iShares TRJPMORGAN USD EMG$7.06M
- Class
- JPMORGAN USD EMG
- Share
- 2.3%
First TR Exchange-traded FDFIRST TR TA HIYL$6.99M
- Class
- FIRST TR TA HIYL
- Share
- 2.3%
First TR Exch Traded FD IiiPFD SECS INC ETF$6.93M
- Class
- PFD SECS INC ETF
- Share
- 2.3%
First TR Exch Traded FD IiiMANAGD MUN ETF$5.95M
- Class
- MANAGD MUN ETF
- Share
- 1.9%
Janus Detroit Str TRHENDRSON AAA CL$5.52M
- Class
- HENDRSON AAA CL
- Share
- 1.8%
Broadcom Inc.COM$5.07M
- Class
- COM
- Share
- 1.7%
Netflix Inc..COM$4.65M
- Class
- COM
- Share
- 1.5%
Comfort Sys USA Inc.COM$4.53M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$4.48M
- Class
- INTL EQTY ETF
- Share
- 1.5%
Interactive Brokers Group INCOM CL A$4.32M
- Class
- COM CL A
- Share
- 1.4%
Quanta Svcs Inc.COM$3.97M
- Class
- COM
- Share
- 1.3%
Abbott LaboratoriesCOM$3.33M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDCORE INVESTMENT$3.27M
- Class
- CORE INVESTMENT
- Share
- 1.1%
Boeing COCOM$3.22M
- Class
- COM
- Share
- 1.1%
Powell Inds Inc.COM$3.18M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDWCM INTL EQUITY$2.99M
- Class
- WCM INTL EQUITY
- Share
- 1.0%
Ares Management CorporationCL A COM STK$2.97M
- Class
- CL A COM STK
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$2.93M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Abbvie Inc.COM$2.87M
- Class
- COM
- Share
- 0.9%
Apollo Global Mgmt Inc.COM$2.74M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$2.63M
- Class
- COM
- Share
- 0.9%
Spx Technologies Inc.COM$2.53M
- Class
- COM
- Share
- 0.8%
Wisdomtree TREM EX ST-OWNED$2.38M
- Class
- EM EX ST-OWNED
- Share
- 0.8%
Carmax Inc.COM$2.28M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VISMIT UNCO BD ETF$2.22M
- Class
- SMIT UNCO BD ETF
- Share
- 0.7%
Franklin Resources Inc.COM$2M
- Class
- COM
- Share
- 0.7%
Edison IntlCOM$1.98M
- Class
- COM
- Share
- 0.6%
ST Joe COCOM$1.97M
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$1.89M
- Class
- COM
- Share
- 0.6%
Reddit Inc.CL A$1.86M
- Class
- CL A
- Share
- 0.6%
KKR & CO Inc.COM$1.83M
- Class
- COM
- Share
- 0.6%
WEC Energy Group Inc.COM$1.78M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.66M
- Class
- UNIT SER 1
- Share
- 0.5%
First TR Exchange Traded FDNASD TECH DIV$1.57M
- Class
- NASD TECH DIV
- Share
- 0.5%
Bluerock Pvt Real Estate FDCOM$1.49M
- Class
- COM
- Share
- 0.5%
Federal Rlty Invt TR NewSH BEN INT NEW$1.39M
- Class
- SH BEN INT NEW
- Share
- 0.5%
Target Corp.COM$1.38M
- Class
- COM
- Share
- 0.5%
First Solar Inc.COM$1.34M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1582561
- File number
- 028-18354
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $273M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 31
Common questions
What are Blackhawk Capital Partners’ 13F holdings worth?
$306 million across 146 positions for the quarter ended 30 June 2026.
What is Blackhawk Capital Partners’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $16.9 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Blackhawk Capital Partners’ 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 60.5%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Blackhawk Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blackhawk Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.