Blackhawk Capital Partners, LLC

CIK

1582561

Location

THIENSVILLE, WI

Portfolio Value

Small $190,491,548

Diversification

Diversified

Filing Date

Global Rank

#4,274 / 8,603 ▲ 158 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.2%

SPY

+76.0%

Annualised alpha

-0.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.5 pts

Top 5

25.0%

−2.1 pts

Top 10

42.1%

−3.0 pts

HHI

241

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$49,652,387	15
Communication Services	14.5%	$27,647,165	6
Healthcare	12.2%	$23,232,994	11
Financial Services	9.3%	$17,661,298	18
Industrials	8.9%	$16,991,633	15
Consumer Cyclical	8.4%	$16,096,529	10
Real Estate	6.3%	$11,997,508	9
Consumer Defensive	5.0%	$9,607,228	8
Utilities	3.2%	$6,085,669	6
Energy	2.8%	$5,390,390	8
Basic Materials	1.9%	$3,638,212	6
Unclassified	1.3%	$2,490,535	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	+54,771	148,222	$2,667,996
HROW	Harrow, Inc.	+37,574	172,332	$6,076,426
F	Ford Motor Co	+22,510	47,188	$544,549
TCX	Tucows Inc /Pa/	+11,385	62,078	$1,065,258
KMX	Carmax Inc	+9,569	39,118	$1,626,526
BBY	Best Buy Co Inc	+9,539	28,797	$1,848,767
BPRE	Bluerock Private Real Estate Fund	+9,335	76,037	$1,262,974
ARE	Alexandria Real Estate Equities, Inc.	+5,683	11,885	$551,701
NFLX	Netflix Inc	+5,413	57,034	$5,483,819
VICI	Vici Properties Inc.	+4,776	16,499	$450,752
TROW	Price T Rowe Group Inc	+4,491	20,232	$1,823,712
COIN	Coinbase Global, Inc.	+3,863	8,737	$1,525,567
IBKR	Interactive Brokers Group, Inc.	+3,529	51,353	$3,444,245
AVGO	Broadcom Inc.	+3,130	11,404	$3,529,652
MOH	Molina Healthcare, Inc.	+2,610	5,351	$713,288
DVN	Devon Energy Corp/De	+2,530	11,066	$556,841
BTC	Grayscale Bitcoin Mini Trust ETF	+2,404	10,492	$314,655
ABT	Abbott Laboratories	+2,332	29,091	$2,986,772
HST	Host Hotels & Resorts, Inc.	+2,273	23,348	$447,347
MSFT	Microsoft Corp	+2,108	21,245	$7,864,261
CTRA	Coterra Energy Inc.	+2,104	12,956	$455,273
NVDA	Nvidia Corp	+2,051	53,961	$9,410,798
CHTR	Charter Communications, Inc. /Mo/	+1,949	3,521	$760,113
CLX	Clorox Co /De/	+1,768	13,692	$1,418,901
WEC	Wec Energy Group, Inc.	+1,602	11,332	$1,311,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−11,361	47,870	$2,403,074
EIX	Edison International	−9,499	30,622	$2,240,917
JFR	Nuveen Floating Rate Income Fund	−9,100	75,620	$568,662
BEN	Franklin Resources Inc	−8,402	68,028	$1,606,821
FOUR	Shift4 Payments, Inc.	−7,873	6,328	$276,723
TGT	Target Corp	−4,661	12,548	$1,520,817
ETHE	Grayscale Ethereum Staking ETF	−3,988	10,652	$181,829
PPTA	Perpetua Resources Corp.	−3,235	7,990	$224,678
NU	Nu Holdings Ltd.	−2,160	11,467	$164,780
DLY	DoubleLine Yield Opportunities Fund	−2,135	10,350	$144,072
GOOGL	Alphabet Inc.	−1,820	31,003	$8,915,222
CL	Colgate Palmolive Co	−1,226	10,529	$897,386
UNH	Unitedhealth Group Inc	−1,221	1,970	$533,062
CZR	Caesars Entertainment, Inc.	−1,000	39,500	$1,043,985
NOC	Northrop Grumman Corp /De/	−997	827	$564,212
SWK	Stanley Black & Decker, Inc.	−962	19,117	$1,358,454
O	Realty Income Corp	−940	30,576	$1,870,639
ASML	Asml Holding NV	−775	2,274	$3,003,567
CVX	Chevron Corp	−728	10,853	$2,245,485
CAT	Caterpillar Inc	−654	1,775	$1,257,516
MDT	Medtronic plc	−506	10,379	$899,340
AIOT	Powerfleet, Inc.	−450	12,448	$38,339
COP	Conocophillips	−436	3,886	$512,952
LRCX	Lam Research Corp	−415	2,093	$447,190
CSX	Csx Corp	−383	14,339	$588,615
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CMCT	Creative Media & Community Trust Corp	576,519	$3,516,765
SYK	Stryker Corp	7,785	$2,558,073
BA	Boeing Co	11,768	$2,342,185
APH	Amphenol Corp /De/	14,731	$1,861,261
KVUE	Kenvue Inc.	96,412	$1,662,142
ACN	Accenture plc	5,383	$1,067,395
ROP	Roper Technologies Inc	2,118	$749,475
DOW	Dow Inc.	17,178	$715,463
LYB	LyondellBasell Industries N.V.	8,820	$710,539
SNAP	Snap Inc	25,000	$115,000
GSOL	Grayscale Solana Staking ETF	10,158	$62,268
TE	T1 Energy Inc.	10,000	$43,900
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	33,744	$2,757,222
CRM	Salesforce, Inc.	8,314	$2,202,461
MIR	Mirion Technologies, Inc.	93,407	$2,187,591
EME	EMCOR Group, Inc.	2,118	$1,295,771
GPC	Genuine Parts Co	7,502	$922,445
ADP	Automatic Data Processing Inc	3,240	$833,425
VAL	Valaris Ltd	15,740	$793,296
NKE	NIKE, Inc.	10,651	$678,575
IBM	International Business Machines Corp	2,069	$612,858
BLK	BlackRock, Inc.	556	$595,109
NDSN	Nordson Corp	2,297	$552,267
PEGA	Pegasystems Inc	8,806	$525,894
BXP	BXP, Inc.	4,981	$336,117
COF	Capital One Financial Corp	1,307	$316,764
NMM	Navios Maritime Partners L.P.	5,385	$282,335
BWA	Borgwarner Inc	5,632	$253,777
VRTX	Vertex Pharmaceuticals Inc / Ma	541	$245,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $190,491,548 total · as of Mar 31, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	40,603	+919	$10,304,635	−4.5%	5.41%
META	Meta Platforms, Inc. Communication Services	Added	17,426	+344	$9,969,937	−11.6%	5.23%
NVDA	Nvidia Corp Technology	Added	53,961	+2,051	$9,410,798	−2.8%	4.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,432	+922	$8,932,694	+15.2%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,003	-1,820	$8,915,222	−13.2%	4.68%
MSFT	Microsoft Corp Technology	Added	21,245	+2,108	$7,864,261	−15.0%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,896	+570	$7,267,789	−8.3%	3.82%
HROW	Harrow, Inc. Healthcare	Added	172,332	+37,574	$6,076,426	−8.0%	3.19%
LLY	ELI LILLY & Co Healthcare	Reduced	6,528	-7	$6,004,258	−14.5%	3.15%
NFLX	Netflix Inc Communication Services	Added	57,034	+5,413	$5,483,819	+13.3%	2.88%
FIX	Comfort Systems USA Inc Industrials	Added	3,384	+174	$4,666,502	+55.8%	2.45%
AVGO	Broadcom Inc. Technology	Added	11,404	+3,130	$3,529,652	+23.3%	1.85%
CMCT	Creative Media & Community Trust Corp Real Estate	NEW	576,519	NEW	$3,516,765	NEW	1.85%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	51,353	+3,529	$3,444,245	+12.0%	1.81%
ASML	Asml Holding NV Technology	Reduced	2,274	-775	$3,003,567	−7.9%	1.58%
ABT	Abbott Laboratories Healthcare	Added	29,091	+2,332	$2,986,772	−10.9%	1.57%
PWR	Quanta Services, Inc. Industrials	Added	5,394	+213	$2,961,413	+35.4%	1.55%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Added	148,222	+54,771	$2,667,996	+46.6%	1.40%
SYK	Stryker Corp Healthcare	NEW	7,785	NEW	$2,558,073	NEW	1.34%
VZ	Verizon Communications Inc Communication Services	Reduced	47,870	-11,361	$2,403,074	−0.4%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	10,793	-118	$2,347,369	−5.8%	1.23%
BA	Boeing Co Industrials	NEW	11,768	NEW	$2,342,185	NEW	1.23%
CVX	Chevron Corp Energy	Reduced	10,853	-728	$2,245,485	+27.2%	1.18%
EIX	Edison International Utilities	Reduced	30,622	-9,499	$2,240,917	−6.9%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,989	-165	$2,226,410	−19.6%	1.17%
JOE	ST JOE Co Real Estate	Added	31,534	+1,000	$1,980,335	+9.2%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,280	-78	$1,906,961	+7.5%	1.00%
O	Realty Income Corp Real Estate	Reduced	30,576	-940	$1,870,639	+5.3%	0.98%
APH	Amphenol Corp /De/ Technology	NEW	14,731	NEW	$1,861,261	NEW	0.98%
BBY	Best Buy Co Inc Consumer Cyclical	Added	28,797	+9,539	$1,848,767	+43.4%	0.97%
TROW	Price T Rowe Group Inc Financial Services	Added	20,232	+4,491	$1,823,712	+13.2%	0.96%
KVUE	Kenvue Inc. Consumer Defensive	NEW	96,412	NEW	$1,662,142	NEW	0.87%
KMX	Carmax Inc Consumer Cyclical	Added	39,118	+9,569	$1,626,526	+42.5%	0.85%
BEN	Franklin Resources Inc Financial Services	Reduced	68,028	-8,402	$1,606,821	−12.0%	0.84%
FRT	Federal Realty Investment Trust Real Estate	Reduced	14,954	-57	$1,588,264	+5.0%	0.83%
COIN	Coinbase Global, Inc. Financial Services	Added	8,737	+3,863	$1,525,567	+38.4%	0.80%
TGT	Target Corp Consumer Defensive	Reduced	12,548	-4,661	$1,520,817	−9.6%	0.80%
CLX	Clorox Co /De/ Consumer Defensive	Added	13,692	+1,768	$1,418,901	+18.0%	0.74%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	19,117	-962	$1,358,454	−8.9%	0.71%
WEC	Wec Energy Group, Inc. Utilities	Added	11,332	+1,602	$1,311,905	+27.9%	0.69%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	76,037	+9,335	$1,262,974	+26.2%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	1,775	-654	$1,257,516	−9.6%	0.66%
ESS	Essex Property Trust, Inc. Real Estate	Added	5,111	+338	$1,236,862	−1.0%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	2,116	+5	$1,221,312	−5.8%	0.64%
LNT	Alliant Energy Corp Utilities	Added	15,170	+114	$1,088,599	+11.2%	0.57%
ACN	Accenture plc Technology	NEW	5,383	NEW	$1,067,395	NEW	0.56%
TCX	Tucows Inc /Pa/ Technology	Added	62,078	+11,385	$1,065,258	−6.3%	0.56%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	39,500	-1,000	$1,043,985	+10.2%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	13,670	-47	$1,039,603	+8.4%	0.55%
NEE	Nextera Energy Inc Utilities	Added	10,591	+89	$983,692	+16.7%	0.52%