Blackhawk Capital Partners, LLC

CIK

1582561

Location

THIENSVILLE, WI

Portfolio Value

Small $214,757,065

Diversification

Diversified

Filing Date

Global Rank

#1,106 / 2,968 ▲ 3191

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-0.9%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.3%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.2 pts

Top 5

24.8%

+0.0 pts

Top 10

42.6%

+0.7 pts

HHI

242

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$55,443,788	14
Communication Services	13.6%	$29,119,005	6
Industrials	12.7%	$27,264,257	19
Healthcare	12.0%	$25,740,734	10
Financial Services	12.0%	$25,699,851	22
Consumer Cyclical	8.5%	$18,180,150	10
Utilities	3.9%	$8,432,380	8
Real Estate	3.7%	$7,997,486	8
Consumer Defensive	3.5%	$7,599,918	7
Basic Materials	1.7%	$3,645,565	4
Unclassified	1.4%	$2,947,241	7
Energy	1.3%	$2,686,690	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+38,691	114,728	$1,492,611
HROW	Harrow, Inc.	+30,909	203,241	$8,631,645
VICI	Vici Properties Inc.	+17,312	33,811	$897,682
APO	Apollo Global Management, Inc.	+15,544	23,192	$2,743,845
DOW	Dow Inc.	+10,741	27,919	$763,863
NFLX	Netflix Inc	+8,146	65,180	$4,653,852
ABT	Abbott Laboratories	+7,662	36,753	$3,334,967
APA	APA Corp	+7,500	21,100	$687,227
ARE	Alexandria Real Estate Equities, Inc.	+6,758	18,643	$985,282
POWL	Powell Industries Inc	+6,449	11,104	$3,179,741
USB	US Bancorp De	+6,372	13,683	$826,453
LYB	LyondellBasell Industries N.V.	+6,026	14,846	$781,641
DVN	Devon Energy Corp/De	+5,909	16,975	$701,407
VTR	Ventas, Inc.	+4,575	8,914	$791,563
HSIC	Henry Schein Inc	+4,436	9,101	$760,115
F	Ford Motor Co	+4,211	51,399	$714,446
TXT	Textron Inc	+4,101	8,104	$743,379
KMX	Carmax Inc	+4,034	43,152	$2,282,309
WEC	Wec Energy Group, Inc.	+3,893	15,225	$1,777,823
EVRG	Evergy, Inc.	+3,857	8,769	$757,904
ZION	Zions Bancorporation, National Association /Ut/	+3,825	9,843	$681,037
HST	Host Hotels & Resorts, Inc.	+3,748	27,096	$642,446
GM	General Motors Co	+3,352	8,220	$633,597
BA	Boeing Co	+3,093	14,861	$3,216,960
PFG	Principal Financial Group Inc	+2,960	7,018	$756,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCT	Creative Media & Community Trust Corp	−520,198	56,321	$183,043
SLDE	Slide Insurance Holdings, Inc.	−120,779	27,443	$531,570
KVUE	Kenvue Inc.	−34,925	61,487	$1,175,016
O	Realty Income Corp	−12,315	18,261	$1,131,451
TROW	Price T Rowe Group Inc	−10,905	9,327	$1,060,386
XOM	ExxonMobil Holdings Corp	−10,776	4,155	$568,071
BEN	Franklin Resources Inc	−7,910	60,118	$2,000,125
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,570	19,862	$9,485,495
SWK	Stanley Black & Decker, Inc.	−6,016	13,101	$1,233,066
PEP	Pepsico Inc	−5,050	7,230	$978,942
SNAP	Snap Inc	−4,000	21,000	$93,240
EIX	Edison International	−3,992	26,630	$1,982,603
CZR	Caesars Entertainment, Inc.	−3,895	35,605	$1,074,558
FRT	Federal Realty Investment Trust	−3,685	11,269	$1,391,045
VZ	Verizon Communications Inc	−3,148	44,722	$1,893,529
TGT	Target Corp	−1,961	10,587	$1,382,768
IBKR	Interactive Brokers Group, Inc.	−1,675	49,678	$4,323,973
AMZN	Amazon Com Inc	−1,229	33,667	$8,024,192
FIX	Comfort Systems USA Inc	−1,096	2,288	$4,534,701
LNT	Alliant Energy Corp	−1,019	14,151	$1,079,579
ASML	Asml Holding NV	−799	1,475	$2,934,423
CAT	Caterpillar Inc	−722	1,053	$1,121,339
NEE	Nextera Energy Inc	−393	10,198	$895,078
GOOGL	Alphabet Inc.	−383	30,620	$10,942,669
CL	Colgate Palmolive Co	−262	10,267	$941,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	26,692	$2,971,086
SPXC	SPX Technologies, Inc.	10,311	$2,527,947
RDDT	Reddit, Inc.	10,716	$1,860,083
KKR	KKR & Co. Inc.	19,893	$1,825,779
FSLR	First Solar, Inc.	5,671	$1,338,129
ECL	Ecolab Inc.	4,115	$1,146,480
IBM	International Business Machines Corp	3,862	$1,086,033
SJM	J M SMUCKER Co	9,628	$1,083,150
KMB	Kimberly Clark Corp	9,698	$1,064,549
BRO	Brown & Brown, Inc.	15,901	$1,020,049
GD	General Dynamics Corp	2,779	$984,432
ES	Eversource Energy	13,619	$984,245
ERIE	Erie Indemnity Co	4,105	$984,173
MKC	Mccormick & Co Inc	19,322	$974,215
LMT	Lockheed Martin Corp	1,819	$926,707
CTAS	Cintas Corp	5,440	$925,235
PCG	PG&E Corp	53,748	$904,041
LOW	Lowes Companies Inc	4,073	$898,055
LHX	L3harris Technologies, Inc. /De/	3,079	$894,726
AMP	Ameriprise Financial Inc	1,932	$886,324
IP	International Paper Co /New/	22,388	$852,982
PNR	PENTAIR plc	8,228	$630,758
AMAT	Applied Materials Inc /De	424	$306,552
MRK	Merck & Co., Inc.	1,611	$207,013
SPY	Spdr S&P 500 ETF Trust	274	$204,614
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	7,785	$2,558,073
CVX	Chevron Corp	10,853	$2,245,485
APH	Amphenol Corp /De/	14,731	$1,861,261
BBY	Best Buy Co Inc	28,797	$1,848,767
COIN	Coinbase Global, Inc.	8,737	$1,525,567
CLX	Clorox Co /De/	13,692	$1,418,901
ESS	Essex Property Trust, Inc.	5,111	$1,236,862
ACN	Accenture plc	5,383	$1,067,395
KO	Coca Cola Co	13,670	$1,039,603
MDT	Medtronic plc	10,379	$899,340
SYY	Sysco Corp	11,077	$790,122
CHTR	Charter Communications, Inc. /Mo/	3,521	$760,113
MOH	Molina Healthcare, Inc.	5,351	$713,288
AOS	Smith A O Corp	9,710	$640,277
NUE	Nucor Corp	3,481	$588,637
CSX	Csx Corp	14,339	$588,615
LIN	Linde PLC	1,083	$536,908
COP	Conocophillips	3,886	$512,952
EMR	Emerson Electric Co	3,507	$459,487
CTRA	Coterra Energy Inc.	12,956	$455,273
JKHY	Jack Henry & Associates Inc	2,696	$426,075
PSX	Phillips 66	2,315	$421,746
BG	Bunge Global SA	2,919	$371,296
FOUR	Shift4 Payments, Inc.	6,328	$276,723
PPTA	Perpetua Resources Corp.	7,990	$224,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $214,757,065 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	41,342	+739	$11,962,721	+16.1%	5.57%
NVDA	Nvidia Corp Technology	Added	56,204	+2,243	$11,245,858	+19.5%	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,620	-383	$10,942,669	+22.7%	5.10%
META	Meta Platforms, Inc. Communication Services	Reduced	17,177	-249	$9,675,632	−3.0%	4.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,862	-6,570	$9,485,495	+6.2%	4.42%
HROW	Harrow, Inc. Healthcare	Added	203,241	+30,909	$8,631,645	+42.1%	4.02%
MSFT	Microsoft Corp Technology	Added	22,914	+1,669	$8,547,380	+8.7%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,667	-1,229	$8,024,192	+10.4%	3.74%
LLY	ELI LILLY & Co Healthcare	Added	6,563	+35	$7,871,859	+31.1%	3.67%
AVGO	Broadcom Inc. Technology	Added	13,430	+2,026	$5,073,182	+43.7%	2.36%
NFLX	Netflix Inc Communication Services	Added	65,180	+8,146	$4,653,852	−15.1%	2.17%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,288	-1,096	$4,534,701	−2.8%	2.11%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	49,678	-1,675	$4,323,973	+25.5%	2.01%
PWR	Quanta Services, Inc. Industrials	Added	5,507	+113	$3,965,260	+33.9%	1.85%
ABT	Abbott Laboratories Healthcare	Added	36,753	+7,662	$3,334,967	+11.7%	1.55%
BA	Boeing Co Industrials	Added	14,861	+3,093	$3,216,960	+37.3%	1.50%
POWL	Powell Industries Inc Industrials	Added	11,104	+6,449	$3,179,741	+26.2%	1.48%
ARES	Ares Management Corp Financial Services	NEW	26,692	NEW	$2,971,086	NEW	1.38%
ASML	Asml Holding NV Technology	Reduced	1,475	-799	$2,934,423	−2.3%	1.37%
ABBV	AbbVie Inc. Healthcare	Added	11,393	+600	$2,866,934	+22.1%	1.33%
APO	Apollo Global Management, Inc. Financial Services	Added	23,192	+15,544	$2,743,845	+222.0%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,264	+275	$2,634,638	+18.3%	1.23%
SPXC	SPX Technologies, Inc. Industrials	NEW	10,311	NEW	$2,527,947	NEW	1.18%
KMX	Carmax Inc Consumer Cyclical	Added	43,152	+4,034	$2,282,309	+40.3%	1.06%
BEN	Franklin Resources Inc Financial Services	Reduced	60,118	-7,910	$2,000,125	+24.5%	0.93%
EIX	Edison International Utilities	Reduced	26,630	-3,992	$1,982,603	−11.5%	0.92%
JOE	ST JOE Co Real Estate	Held	31,534	0	$1,974,974	−0.3%	0.92%
VZ	Verizon Communications Inc Communication Services	Reduced	44,722	-3,148	$1,893,529	−21.2%	0.88%
RDDT	Reddit, Inc. Communication Services	NEW	10,716	NEW	$1,860,083	NEW	0.87%
KKR	KKR & Co. Inc. Financial Services	NEW	19,893	NEW	$1,825,779	NEW	0.85%
WEC	Wec Energy Group, Inc. Utilities	Added	15,225	+3,893	$1,777,823	+35.5%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	2,259	+143	$1,663,527	+36.2%	0.77%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	114,728	+38,691	$1,492,611	+18.2%	0.70%
FRT	Federal Realty Investment Trust Real Estate	Reduced	11,269	-3,685	$1,391,045	−12.4%	0.65%
TGT	Target Corp Consumer Defensive	Reduced	10,587	-1,961	$1,382,768	−9.1%	0.64%
FSLR	First Solar, Inc. Technology	NEW	5,671	NEW	$1,338,129	NEW	0.62%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	13,101	-6,016	$1,233,066	−9.2%	0.57%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	61,487	-34,925	$1,175,016	−29.3%	0.55%
ECL	Ecolab Inc. Basic Materials	NEW	4,115	NEW	$1,146,480	NEW	0.53%
O	Realty Income Corp Real Estate	Reduced	18,261	-12,315	$1,131,451	−39.5%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	1,053	-722	$1,121,339	−10.8%	0.52%
IBM	International Business Machines Corp Technology	NEW	3,862	NEW	$1,086,033	NEW	0.51%
SJM	J M SMUCKER Co Consumer Defensive	NEW	9,628	NEW	$1,083,150	NEW	0.50%
LNT	Alliant Energy Corp Utilities	Reduced	14,151	-1,019	$1,079,579	−0.8%	0.50%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	35,605	-3,895	$1,074,558	+2.9%	0.50%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	9,698	NEW	$1,064,549	NEW	0.50%
TROW	Price T Rowe Group Inc Financial Services	Reduced	9,327	-10,905	$1,060,386	−41.9%	0.49%
BRO	Brown & Brown, Inc. Financial Services	NEW	15,901	NEW	$1,020,049	NEW	0.47%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	18,643	+6,758	$985,282	+78.6%	0.46%
GD	General Dynamics Corp Industrials	NEW	2,779	NEW	$984,432	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.