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Latest Blackhawk Capital Partners LLC. Stock Portfolio

$306Million | No. of Holdings #144

Blackhawk Capital Partners LLC. Performance

2026 Q2+8.68%
YTD+7.04%
2025+12.66%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackhawk Capital Partners, LLC reported an equity portfolio of $306.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blackhawk Capital Partners, LLC are FNDA, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in SLIDE INS HLDGS INC, EXXON MOBIL CORP (XOM) and PRICE T ROWE GROUP INC (TROW). Blackhawk Capital Partners, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (ECLN) and APOLLO GLOBAL MGMT INC.
Blackhawk Capital Partners LLC. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$306Million
  as of Jul 20, 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 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,093,370
ishares tr7,061,430
first tr exchange-traded fd6,991,350
first tr exch traded fd iii6,930,140
ares management corporation2,971,090
spx technologies inc2,527,950
reddit inc1,860,080
kkr & co inc1,825,780
New stocks bought by Blackhawk Capital Partners LLC.

Additions

Ticker% Inc.
schwab strategic tr1,223
first tr exchange-traded fd319
apollo global mgmt inc203
ventas inc105
vici pptys inc104
textron inc102
northrop grumman corp100
schein henry inc95.09
Additions to existing portfolio by Blackhawk Capital Partners LLC.

Reductions

Ticker% Reduced
slide ins hldgs inc-81.49
exxon mobil corp-72.17
price t rowe group inc-53.9
pepsico inc-41.12
caterpillar inc-40.68
realty income corp-40.28
kenvue inc-36.22
asml hldg nv-35.14
Blackhawk Capital Partners LLC. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-30,128,000
creative media & cmnty tr-354,213
vanguard scottsdale fds-14,489,600
best buy inc-1,848,770
the brand house collective i-19,712
amphenol corp new-1,861,260
csx corp-588,616
clorox co del-1,418,900
Blackhawk Capital Partners LLC. got rid off the above stocks

Sector Distribution

Blackhawk Capital Partners, LLC has about 35.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others35.1
Technology15.6
Communication Services9.3
Industrials9.1
Healthcare8.6
Financial Services6.5
Consumer Cyclical6.1
Utilities2.8
Real Estate2.6
Consumer Defensive2.1
Basic Materials1.2

Market Cap. Distribution

Blackhawk Capital Partners, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED35.1
MEGA-CAP31.3
LARGE-CAP24.7
MID-CAP4.4
SMALL-CAP4.2

Stocks belong to which Index?

About 61.4% 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 50052.9
Others38.6
RUSSELL 20008.5
Top 5 Winners (%)%
t1 energy inc
116.0 %
LRCX
lam research corp
101.7 %
POWL
powell inds inc
52.8 %
UNH
unitedhealth group inc
50.6 %
QCOM
qualcomm inc
43.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
3.2 M
GOOG
alphabet inc
2.2 M
LLY
eli lilly & co
1.8 M
FIX
comfort sys usa inc
1.7 M
AAPL
apple inc
1.5 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-29.7 %
DOW
dow hldgs inc
-29.7 %
grayscale ethereum staking e
-25.3 %
NFLX
netflix inc.
-24.5 %
TCX
tucows inc
-21.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.5 M
ABT
abbott laboratories
-0.4 M
VZ
verizon communications inc
-0.4 M
bluerock pvt real estate fd
-0.3 M
LYB
lyondellbasell industries nv
-0.3 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 144 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Blackhawk Capital Partners, LLC last quarter.

$306.12MTotal Value
177Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Blackhawk Capital Partners LLC., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blackhawk Capital Partners LLC.'s holding in Ishares Tr over time
2.31%73,221
$7.06M
2.31%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Blackhawk Capital Partners LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.72%89,113
$2.22M
0.72%
increased 3.98 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Blackhawk Capital Partners LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.31%21,648
$940.0K
0.31%
increased 32.56 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Blackhawk Capital Partners LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.1%8,019
$292.9K
0.1%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Blackhawk Capital Partners LLC.'s holding in First Tr Exchange Traded Fd over time
0.51%13,643
$1.57M
0.51%
decreased 12.54 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Blackhawk Capital Partners LLC.'s holding in First Tr Exchange Traded Fd over time
0.23%5,267
$701.8K
0.23%
increased 14.85 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Blackhawk Capital Partners LLC.'s holding in Asml Hldg Nv over time
0.96%1,475
$2.93M
0.96%
decreased 35.14 percentreduced