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Latest Blackhawk Capital Partners LLC. Stock Portfolio

$272Million– No. of Holdings #140

Blackhawk Capital Partners LLC. Performance:
2026 Q1: -1.51%YTD: -1.51%2025: 12.66%
Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 12.66%.

About Blackhawk Capital Partners LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackhawk Capital Partners, LLC reported an equity portfolio of $272.5 Millions as of 31 Mar, 2026.

The top stock holdings of Blackhawk Capital Partners, LLC are FNDA, BNDW, AAPL. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (ECLN) and SHIFT4 PMTS INC (FOUR). Blackhawk Capital Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), MOLINA HEALTHCARE INC (MOH) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
Blackhawk Capital Partners LLC. Equity Portfolio Value
Last Reported on: 05 May, 2026

Blackhawk Capital Partners LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Blackhawk Capital Partners, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr30,128,000
vanguard scottsdale fds14,489,600
stryker corporation2,558,070
boeing co2,342,180
amphenol corp new1,861,260
kenvue inc1,662,140
accenture plc ireland1,067,400
roper technologies inc749,475
New stocks bought by Blackhawk Capital Partners LLC.

Additions

Ticker% Inc.
charter communications inc n123
molina healthcare inc95.22
alexandria real estate eq in91.63
ford mtr co91.21
coinbase global inc79.26
slide ins hldgs inc58.61
first tr exch traded fd iii53.09
best buy inc49.53
Additions to existing portfolio by Blackhawk Capital Partners LLC.

Reductions

Ticker% Reduced
schwab strategic tr-92.04
first tr exchange-traded fd-71.22
shift4 pmts inc-55.44
northrop grumman corp-54.66
unitedhealth group inc-38.26
perpetua resources corp-28.82
grayscale ethereum trust etf-27.24
target corp-27.08
Blackhawk Capital Partners LLC. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-5,360,000
first tr exchange-traded fd-5,813,810
mirion technologies inc-2,187,590
ishares tr-5,384,840
ishares tr-5,363,610
uber technologies inc-2,757,220
valaris ltd-793,296
nike inc-678,575
Blackhawk Capital Partners LLC. got rid off the above stocks

Sector Distribution

Blackhawk Capital Partners, LLC has about 36.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others36.7
Technology15.1
Communication Services10.3
Healthcare8.5
Industrials6.9
Consumer Cyclical5.9
Financial Services4.2
Real Estate3.1
Energy2.9
Consumer Defensive2.9
Utilities2.2
Basic Materials1.3

Market Cap. Distribution

Blackhawk Capital Partners, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.8
MEGA-CAP32.5
LARGE-CAP22.4
MID-CAP4.3
SMALL-CAP3.5

Stocks belong to which Index?

About 61.3% of the stocks held by Blackhawk Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054
Others38.6
RUSSELL 20007.3
Top 5 Winners (%)%
APA
apa corporation
69.7 %
POWL
powell inds inc
65.8 %
FIX
comfort sys usa inc
46.0 %
PSX
phillips 66
40.8 %
BG
bunge global sa
40.7 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
1.5 M
POWL
powell inds inc
1.0 M
TSM
taiwan semiconductor mfg ltd
0.9 M
XOM
exxon mobil corp
0.8 M
PWR
quanta svcs inc
0.7 M
Top 5 Losers (%)%
PWFL
powerfleet inc
-41.4 %
grayscale ethereum trust etf
-25.9 %
HROW
harrow inc
-25.8 %
AXON
axon enterprise inc
-25.1 %
apollo global mgmt inc
-23.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.3 M
HROW
harrow inc
-2.1 M
META
meta platforms inc
-1.5 M
LLY
eli lilly & co
-1.0 M
GOOG
alphabet inc
-0.8 M

Blackhawk Capital Partners LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackhawk Capital Partners LLC.

Blackhawk Capital Partners, LLC has 140 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Blackhawk Capital Partners, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions