SEC 13F Intelligence

Managers / Q1 2026

Blackhawk Capital Partners, LLC

CIK 0001582561 · 167 S. MAIN ST., THIENSVILLE, WI, 53092 · 262-242-4487

Reported Value
$273M
Q1 2026
Positions
141
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Blackhawk Capital Partners, LLC reported $273M in U.S.-listed holdings across 141 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 23.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+11.1%
Schwab Strategic Tr
New / Exited
15 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $97MQ2 ’19: $105MQ3 ’19: $107MQ4 ’19: $100MQ4 ’19Q1 ’20: $112MQ2 ’20: $84MQ3 ’20: $110MQ4 ’20: $117MQ4 ’20Q1 ’21: $133MQ2 ’21: $148MQ3 ’21: $158MQ4 ’21: $165MQ4 ’21Q1 ’22: $147MQ2 ’22: $128MQ3 ’22: $121MQ4 ’22: $128MQ4 ’22Q1 ’23: $137MQ2 ’23: $144MQ3 ’23: $137MQ4 ’23: $148MQ4 ’23Q1 ’24: $160MQ2 ’24: $166MQ3 ’24: $187MQ4 ’24: $193MQ4 ’24Q1 ’25: $194MQ2 ’25: $217MQ3 ’25: $257MQ4 ’25: $266MQ4 ’25Q1 ’26: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.5%ETP: 30.5%ADR: 3.3%REIT: 2.5%Other: 2.5%Other: 0.7%
  • Common Stock · 60.5% · $165M
  • ETP · 30.5% · $83M
  • ADR · 3.3% · $9M
  • REIT · 2.5% · $7M
  • Other · 2.5% · $7M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+1.24M1.24M+$30M$30M
VGSHVANGUARD SCOTTSDALE FDSNEW+247.5K247.5K+$14M$14M
SYKSTRYKER CORPORATIONNEW+7.8K7.8K+$3M$3M
BABOEING CONEW+11.8K11.8K+$2M$2M
APHAMPHENOL CORP NEWNEW+14.7K14.7K+$2M$2M
KVUEKENVUE INCNEW+96.4K96.4K+$2M$2M
ACCENTURE PLC IRELANDNEW+5.4K5.4K+$1M$1M
ROPROPER TECHNOLOGIES INCNEW+2.1K2.1K+$749,475$749,475

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSHT TM US TRES · INTL EQTY ETF12.64%$34M1.42M
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.32%$14M247.5K
3AAPLAPPLE INChistory →COM3.78%$10M40.6K
4METAMETA PLATFORMS INChistory →CL A3.66%$10M17.4K
5NVDANVIDIA CORPORATIONhistory →COM3.45%$9M54.0K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.28%$9M26.4K
7GOOGLALPHABET INChistory →CAP STK CL A3.27%$9M31.0K
8FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT · WCM INTL EQUITY · SENIOR LN FD · NASD TECH DIV3.27%$9M343.2K
9MSFTMICROSOFT CORPhistory →COM2.89%$8M21.2K
10AMZNAMAZON COM INChistory →COM2.67%$7M34.9K
11HROWHARROW INChistory →COM2.23%$6M172.3K
12LLYELI LILLY & COhistory →COM2.20%$6M6.5K
13FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF2.12%$6M114.1K
14NFLXNETFLIX INChistory →COM2.01%$5M57.0K
15JANUS DETROIT STR TRHENDRSON AAA CL1.78%$5M96.2K
16FIXCOMFORT SYS USA INChistory →COM1.71%$5M3.4K
17AVGOBROADCOM INChistory →COM1.30%$4M11.4K
18IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.26%$3M51.4K
19WISDOMTREE TREM EX ST-OWNED · US QTLY DIV GRT1.22%$3M62.8K
20ASML HOLDING N VN Y REGISTRY SHS1.10%$3M2.3K
21ABTABBOTT LABShistory →COM1.10%$3M29.1K
22PWRQUANTA SVCS INChistory →COM1.09%$3M5.4K
23SLDESLIDE INS HLDGS INCCOM0.98%$3M148.2K
24SYKSTRYKER CORPORATIONCOM0.94%$3M7.8K
25EXMOCEXXON MOBIL CORPCOM0.93%$3M14.9K
26POWLPOWELL INDS INCCOM0.92%$3M4.7K
27BACVERIZON COMMUNICATIONS INCCOM0.88%$2M47.9K
28ABBVABBVIE INCCOM0.86%$2M10.8K
29BABOEING COCOM0.86%$2M11.8K
30CHVCHEVRON CORP NEWCOM0.82%$2M10.9K
31EIXEDISON INTLCOM0.82%$2M30.6K
32TSLATESLA INCCOM0.82%$2M6.0K
33FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.78%$2M85.7K
34JOEST JOE COCOM0.73%$2M31.5K
35PEPPEPSICO INCCOM0.70%$2M12.3K
36OREALTY INCOME CORPCOM0.69%$2M30.6K
37APHAMPHENOL CORP NEWCL A0.68%$2M14.7K
38BBYBEST BUY INCCOM0.68%$2M28.8K
39TROWPRICE T ROWE GROUP INCCOM0.67%$2M20.2K
40KVUEKENVUE INCCOM0.61%$2M96.4K
41KMXCARMAX INCCOM0.60%$2M39.1K
42BENFRANKLIN RESOURCES INCCOM0.59%$2M68.0K
43FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.58%$2M15.0K
44COINCOINBASE GLOBAL INCCOM CL A0.56%$2M8.7K
45DYHTARGET CORPCOM0.56%$2M12.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273M141May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$266M149Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$257M152Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M128Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M127Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$187M129Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M105Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M100May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M88Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M85Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M82May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$128M78Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M65Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M70Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M92Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$158M93Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M96Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M90May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$84M66Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M88Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M84Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M96Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$105M96Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M83May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M64Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.