Blackhawk Capital Partners
THIENSVILLE, WIfiles as Blackhawk Capital Partners, LLC
$306m in 146 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 32.3% of the portfolio this quarter.
Value
$306m
Stocks
146
Top 10 share
34.1%
Turnover
32.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRLQD2.3% of the fund
- Ishares TREMB2.3% of the fund
- First TR Exchange-Traded FDHYLS2.3% of the fund
- First TR Exch Traded FD IIIFPE2.3% of the fund
- Ares ManagementARES1.0% of the fund
- SPX TechnologiesSPXC0.8% of the fund
- RedditRDDT0.6% of the fund
- KKRKKR0.6% of the fund
- First SolarFSLR0.4% of the fund
- EcolabECL0.4% of the fund
- International Business MachinesIBM0.4% of the fund
- J M SmuckerSJM0.4% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Brown & BrownBRO0.3% of the fund
- General DynamicsGD0.3% of the fund
- Eversource EnergyES0.3% of the fund
- Erie IndemnityERIE0.3% of the fund
- McCormickMKC0.3% of the fund
- Lockheed MartinLMT0.3% of the fund
- CintasCTAS0.3% of the fund
- Pg&ePCG0.3% of the fund
- Lowe's CompaniesLOW0.3% of the fund
- L3harris TechnologiesLHX0.3% of the fund
- Ameriprise FinancialAMP0.3% of the fund
- International PaperIP0.3% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX5.5% of the fund+1223%
- NvidiaNVDA3.7% of the fund+4%
- First TR Exchange-Traded FDFTSL2.9% of the fund+320%
- HarrowHROW2.8% of the fund+18%
- MicrosoftMSFT2.8% of the fund+8%
- Janus Detroit STR TRJAAA1.8% of the fund+14%
- BroadcomAVGO1.7% of the fund+18%
- NetflixNFLX1.5% of the fund+14%
- Quanta ServicesPWR1.3% of the fund+2%
- Abbott LaboratoriesABT1.1% of the fund+26%
- First TR Exchange-Traded FDFTCB1.1% of the fund+4%
- BoeingBA1.1% of the fund+26%
- First TR Exchange-Traded FDWCMI1.0% of the fund+18%
- AbbVieABBV0.9% of the fund+6%
- Apollo Global ManagementAPO0.9% of the fund+203%
- TeslaTSLA0.9% of the fund+5%
- Wisdomtree TRXSOE0.8% of the fund+6%
- CarMaxKMX0.7% of the fund+10%
- First TR Exchng Traded FD VIUCON0.7% of the fund+4%
- WEC Energy GroupWEC0.6% of the fund+34%
- Invesco QQQ TRQQQ0.5% of the fund+7%
- Bluerock Private Real Estate FundBPRE0.5% of the fund+51%
- Vanguard Index FDSVOO0.4% of the fund+20%
- Alexandria Real Estate EquitiesARE0.3% of the fund+57%
- First TR Exchng Traded FD VIAFLG0.3% of the fund+33%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-25%
- Amazon.comAMZN2.6% of the fund-4%
- Comfort Systems USAFIX1.5% of the fund-32%
- Schwab Strategic TRSCHF1.5% of the fund-7%
- Interactive Brokers GroupIBKR1.4% of the fund-3%
- Powell IndustriesPOWL1.0% of the fund-20%
- ASML Holding NVASML1.0% of the fund-35%
- Franklin TempletonBEN0.7% of the fund-12%
- Edison InternationalEIX0.6% of the fund-13%
- Verizon CommunicationsVZ0.6% of the fund-7%
- First TR Exchange Traded FDTDIV0.5% of the fund-13%
- Federal Realty Investment TrustFRT0.5% of the fund-25%
- TargetTGT0.5% of the fund-16%
- Stanley Black & DeckerSWK0.4% of the fund-31%
- Wisdomtree TRDGRW0.4% of the fund-25%
- KenvueKVUE0.4% of the fund-36%
- Realty IncomeO0.4% of the fund-40%
- CaterpillarCAT0.4% of the fund-41%
- Alliant EnergyLNT0.4% of the fund-7%
- Caesars EntertainmentCZR0.4% of the fund-10%
- Price T Rowe GroupTROW0.3% of the fund-54%
- PepsiCoPEP0.3% of the fund-41%
- PPG IndustriesPPG0.3% of the fund-3%
- Colgate-PalmoliveCL0.3% of the fund-2%
- NextEra EnergyNEE0.3% of the fund-4%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHO-100%
- Vanguard Scottsdale FDSVGSH-100%
- StrykerSYK-100%
- ChevronCVX-100%
- AmphenolAPH-100%
- Best BUYBBY-100%
- Coinbase GlobalCOIN-100%
- CloroxCLX-100%
- Essex Property TrustESS-100%
- AccentureACN-100%
- Coca-ColaKO-100%
- MedtronicMDT-100%
- SyscoSYY-100%
- Charter CommunicationsCHTR-100%
- Vanguard Instl Index FDVBIL-100%
- Molina HealthcareMOH-100%
- Smith A OAOS-100%
- NucorNUE-100%
- CSXCSX-100%
- LindeLIN-100%
- ConocoPhillipsCOP-100%
- Emerson ElectricEMR-100%
- Coterra EnergyCTRA-100%
- Jack Henry & AssociatesJKHY-100%
- Phillips 66PSX-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 5.5%
- Value
- $17m
- Shares
- 575,233
+1223%
- First TR Exchange-Traded FDFTSL
- Share
- 2.9%
- Value
- $9m
- Shares
- 197,172
+320%
- Ishares TRLQD
- Share
- 2.3%
- Value
- $7m
- Shares
- 65,035
New
- Ishares TREMB
- Share
- 2.3%
- Value
- $7m
- Shares
- 73,221
New
- First TR Exchange-Traded FDHYLS
- Share
- 2.3%
- Value
- $7m
- Shares
- 171,989
New
- First TR Exch Traded FD IIIFPE
- Share
- 2.3%
- Value
- $7m
- Shares
- 387,592
New
- First TR Exch Traded FD IIIFMB
- Share
- 1.9%
- Value
- $6m
- Shares
- 115,918
Held
- Janus Detroit STR TRJAAA
- Share
- 1.8%
- Value
- $6m
- Shares
- 109,367
+14%
- Schwab Strategic TRSCHF
- Share
- 1.5%
- Value
- $4m
- Shares
- 161,592
-7%
- First TR Exchange-Traded FDFTCB
- Share
- 1.1%
- Value
- $3m
- Shares
- 156,745
+4%
- First TR Exchange-Traded FDWCMI
- Share
- 1.0%
- Value
- $3m
- Shares
- 152,992
+18%
- Wisdomtree TRXSOE
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,293
+6%
- First TR Exchng Traded FD VIUCON
- Share
- 0.7%
- Value
- $2m
- Shares
- 89,113
+4%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,259
+7%
- First TR Exchange Traded FDTDIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,643
-13%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.5%
- Value
- $1m
- Shares
- 114,728
+51%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,816
+20%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,883
-25%
- First TR Exchng Traded FD VIAFLG
- Share
- 0.3%
- Value
- $939,956
- Shares
- 21,648
+33%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $783,193
- Shares
- 23,144
-11%
- First TR Exchng Traded FD VIXSEP
- Share
- 0.3%
- Value
- $775,755
- Shares
- 17,470
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $773,599
- Shares
- 9,049
New
- First TR Exchange-Traded ALPFTA
- Share
- 0.2%
- Value
- $747,865
- Shares
- 7,726
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 5.5% | $17m | 575,233 | +1223% |
| AppleAAPL | 3.9% | $12m | 41,342 | Held |
| NvidiaNVDA | 3.7% | $11m | 56,204 | +4% |
| AlphabetGOOGL | 3.6% | $11m | 30,620 | Held |
| Meta PlatformsMETA | 3.2% | $10m | 17,177 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $9m | 19,862 | -25% |
| First TR Exchange-Traded FDFTSL | 2.9% | $9m | 197,172 | +320% |
| HarrowHROW | 2.8% | $9m | 203,241 | +18% |
| MicrosoftMSFT | 2.8% | $9m | 22,914 | +8% |
| Amazon.comAMZN | 2.6% | $8m | 33,667 | -4% |
| Eli LillyLLY | 2.6% | $8m | 6,563 | Held |
| Ishares TRLQD | 2.3% | $7m | 65,035 | New |
| Ishares TREMB | 2.3% | $7m | 73,221 | New |
| First TR Exchange-Traded FDHYLS | 2.3% | $7m | 171,989 | New |
| First TR Exch Traded FD IIIFPE | 2.3% | $7m | 387,592 | New |
| First TR Exch Traded FD IIIFMB | 1.9% | $6m | 115,918 | Held |
| Janus Detroit STR TRJAAA | 1.8% | $6m | 109,367 | +14% |
| BroadcomAVGO | 1.7% | $5m | 13,430 | +18% |
| NetflixNFLX | 1.5% | $5m | 65,180 | +14% |
| Comfort Systems USAFIX | 1.5% | $5m | 2,288 | -32% |
| Schwab Strategic TRSCHF | 1.5% | $4m | 161,592 | -7% |
| Interactive Brokers GroupIBKR | 1.4% | $4m | 49,678 | -3% |
| Quanta ServicesPWR | 1.3% | $4m | 5,507 | +2% |
| Abbott LaboratoriesABT | 1.1% | $3m | 36,753 | +26% |
| First TR Exchange-Traded FDFTCB | 1.1% | $3m | 156,745 | +4% |
| BoeingBA | 1.1% | $3m | 14,861 | +26% |
| Powell IndustriesPOWL | 1.0% | $3m | 11,104 | -20% |
| First TR Exchange-Traded FDWCMI | 1.0% | $3m | 152,992 | +18% |
| Ares ManagementARES | 1.0% | $3m | 26,692 | New |
| ASML Holding NVASML | 1.0% | $3m | 1,475 | -35% |
| AbbVieABBV | 0.9% | $3m | 11,393 | +6% |
| Apollo Global ManagementAPO | 0.9% | $3m | 23,192 | +203% |
| TeslaTSLA | 0.9% | $3m | 6,264 | +5% |
| SPX TechnologiesSPXC | 0.8% | $3m | 10,311 | New |
| Wisdomtree TRXSOE | 0.8% | $2m | 48,293 | +6% |
| CarMaxKMX | 0.7% | $2m | 43,152 | +10% |
| First TR Exchng Traded FD VIUCON | 0.7% | $2m | 89,113 | +4% |
| Franklin TempletonBEN | 0.7% | $2m | 60,118 | -12% |
| Edison InternationalEIX | 0.6% | $2m | 26,630 | -13% |
| ST JOEJOE | 0.6% | $2m | 31,534 | Held |
| Verizon CommunicationsVZ | 0.6% | $2m | 44,722 | -7% |
| RedditRDDT | 0.6% | $2m | 10,716 | New |
| KKRKKR | 0.6% | $2m | 19,893 | New |
| WEC Energy GroupWEC | 0.6% | $2m | 15,225 | +34% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,259 | +7% |
| First TR Exchange Traded FDTDIV | 0.5% | $2m | 13,643 | -13% |
| Bluerock Private Real Estate FundBPRE | 0.5% | $1m | 114,728 | +51% |
| Federal Realty Investment TrustFRT | 0.5% | $1m | 11,269 | -25% |
| TargetTGT | 0.5% | $1m | 10,587 | -16% |
| First SolarFSLR | 0.4% | $1m | 5,671 | New |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,816 | +20% |
| Stanley Black & DeckerSWK | 0.4% | $1m | 13,101 | -31% |
| Wisdomtree TRDGRW | 0.4% | $1m | 12,883 | -25% |
| KenvueKVUE | 0.4% | $1m | 61,487 | -36% |
| EcolabECL | 0.4% | $1m | 4,115 | New |
| Realty IncomeO | 0.4% | $1m | 18,261 | -40% |
| CaterpillarCAT | 0.4% | $1m | 1,053 | -41% |
| International Business MachinesIBM | 0.4% | $1m | 3,862 | New |
| J M SmuckerSJM | 0.4% | $1m | 9,628 | New |
| Alliant EnergyLNT | 0.4% | $1m | 14,151 | -7% |
| Caesars EntertainmentCZR | 0.4% | $1m | 35,605 | -10% |
| Kimberly-ClarkKMB | 0.3% | $1m | 9,698 | New |
| Price T Rowe GroupTROW | 0.3% | $1m | 9,327 | -54% |
| Brown & BrownBRO | 0.3% | $1m | 15,901 | New |
| Alexandria Real Estate EquitiesARE | 0.3% | $985,283 | 18,643 | +57% |
| General DynamicsGD | 0.3% | $984,433 | 2,779 | New |
| Eversource EnergyES | 0.3% | $984,245 | 13,619 | New |
| Erie IndemnityERIE | 0.3% | $984,174 | 4,105 | New |
| PepsiCoPEP | 0.3% | $978,917 | 7,230 | -41% |
| McCormickMKC | 0.3% | $974,215 | 19,322 | New |
| QualcommQCOM | 0.3% | $963,865 | 5,216 | Held |
| PPG IndustriesPPG | 0.3% | $953,582 | 7,862 | -3% |
| Colgate-PalmoliveCL | 0.3% | $941,279 | 10,267 | -2% |
| First TR Exchng Traded FD VIAFLG | 0.3% | $939,956 | 21,648 | +33% |
| Lockheed MartinLMT | 0.3% | $926,708 | 1,819 | New |
| CintasCTAS | 0.3% | $925,235 | 5,440 | New |
| BiogenBIIB | 0.3% | $921,712 | 4,266 | +76% |
| Lam ResearchLRCX | 0.3% | $916,926 | 2,116 | Held |
| Pg&ePCG | 0.3% | $904,041 | 53,748 | New |
| Lowe's CompaniesLOW | 0.3% | $898,056 | 4,073 | New |
| Vici PropertiesVICI | 0.3% | $897,682 | 33,811 | +105% |
| NextEra EnergyNEE | 0.3% | $895,078 | 10,198 | -4% |
| L3harris TechnologiesLHX | 0.3% | $894,727 | 3,079 | New |
| Ameriprise FinancialAMP | 0.3% | $886,324 | 1,932 | New |
| TucowsTCX | 0.3% | $855,049 | 63,478 | +2% |
| International PaperIP | 0.3% | $852,983 | 22,388 | New |
| Northrop GrummanNOC | 0.3% | $846,473 | 1,662 | +101% |
| Cincinnati FinancialCINF | 0.3% | $839,795 | 4,536 | -2% |
| US BancorpUSB | 0.3% | $826,453 | 13,683 | +87% |
| VentasVTR | 0.3% | $791,563 | 8,914 | +105% |
| Schwab Strategic TRSCHG | 0.3% | $783,193 | 23,144 | -11% |
| LyondellBasell IndustriesLYB | 0.3% | $781,642 | 14,846 | +68% |
| First TR Exchng Traded FD VIXSEP | 0.3% | $775,755 | 17,470 | Held |
| Vanguard Star FDSVXUS | 0.3% | $773,599 | 9,049 | New |
| DOWDOW | 0.2% | $763,864 | 27,919 | +63% |
| Henry ScheinHSIC | 0.2% | $760,116 | 9,101 | +95% |
| EvergyEVRG | 0.2% | $757,905 | 8,769 | +79% |
| Principal Financial GroupPFG | 0.2% | $756,400 | 7,018 | +73% |
| First TR Exchange-Traded ALPFTA | 0.2% | $747,865 | 7,726 | -16% |
| McDonald'sMCD | 0.2% | $747,308 | 2,765 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.2% since 30 June 2025.
Where the money is
Technology18.3%
Media & telecom9.7%
Industrials8.8%
Health care8.4%
Financial services7.7%
Retail & consumer5.7%
Utilities2.7%
Real estate2.6%
Everyday goods2.5%
Materials1.5%
Energy0.8%
Other31.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.