Filed: 2/4/2026ACC: 0001104659-26-010115
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $266.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$266.27M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$140.40M52.7%
US LRG CAP ETF$14.69M5.5%
CL A$13.89M5.2%
CAP STK CL A$10.27M3.9%
SPONSORED ADS$7.75M2.9%
SENIOR LN FD$7.49M2.8%
COM CL A$6.84M2.6%
Portfolio Concentration
Top 3$36.76M13.8%
4–10$59.40M22.3%
11–25$64.27M24.1%
Rest$105.84M39.8%
Top 3 weight
13.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SCHWAB STRATEGIC TR
SOLEShares545.98K
TypeSH
Market value$14.69M
5.52%
Sole
0.00
Shared
0.00
None
545.98K
META PLATFORMS INC
SOLEShares17.08K
TypeSH
Market value$11.28M
4.23%
Sole
0.00
Shared
0.00
None
17.08K
APPLE INC
SOLEShares39.68K
TypeSH
Market value$10.79M
4.05%
Sole
0.00
Shared
0.00
None
39.68K
ALPHABET INC
SOLEShares32.82K
TypeSH
Market value$10.27M
3.86%
Sole
0.00
Shared
0.00
None
32.82K
NVIDIA CORPORATION
SOLEShares51.91K
TypeSH
Market value$9.68M
3.64%
Sole
0.00
Shared
0.00
None
51.91K
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$9.26M
3.48%
Sole
0.00
Shared
0.00
None
19.14K
AMAZON COM INC
SOLEShares34.33K
TypeSH
Market value$7.92M
2.98%
Sole
0.00
Shared
0.00
None
34.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.51K
TypeSH
Market value$7.75M
2.91%
Sole
0.00
Shared
0.00
None
25.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.21K
TypeSH
Market value$7.49M
2.81%
Sole
0.00
Shared
0.00
None
163.21K
ELI LILLY & CO
SOLEShares6.54K
TypeSH
Market value$7.02M
2.64%
Sole
0.00
Shared
0.00
None
6.54K
HARROW INC
SOLEShares134.76K
TypeSH
Market value$6.60M
2.48%
Sole
0.00
Shared
0.00
None
134.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.89K
TypeSH
Market value$5.81M
2.18%
Sole
0.00
Shared
0.00
None
138.89K
ISHARES TR
SOLEShares55.93K
TypeSH
Market value$5.38M
2.02%
Sole
0.00
Shared
0.00
None
55.93K
ISHARES TR
SOLEShares48.68K
TypeSH
Market value$5.36M
2.01%
Sole
0.00
Shared
0.00
None
48.68K
FIRST TR EXCH TRADED FD III
SOLEShares294.18K
TypeSH
Market value$5.36M
2.01%
Sole
0.00
Shared
0.00
None
294.18K
NETFLIX INC
SOLEShares51.62K
TypeSH
Market value$4.84M
1.82%
Sole
0.00
Shared
0.00
None
51.62K
JANUS DETROIT STR TR
SOLEShares92.35K
TypeSH
Market value$4.67M
1.75%
Sole
0.00
Shared
0.00
None
92.35K
SCHWAB STRATEGIC TR
SOLEShares170.75K
TypeSH
Market value$4.10M
1.54%
Sole
0.00
Shared
0.00
None
170.75K
FIRST TR EXCH TRADED FD III
SOLEShares74.55K
TypeSH
Market value$3.81M
1.43%
Sole
0.00
Shared
0.00
None
74.55K
ABBOTT LABS
SOLEShares26.76K
TypeSH
Market value$3.35M
1.26%
Sole
0.00
Shared
0.00
None
26.76K
ASML HOLDING N V
SOLEShares3.05K
TypeSH
Market value$3.26M
1.23%
Sole
0.00
Shared
0.00
None
3.05K
INTERACTIVE BROKERS GROUP IN
SOLEShares47.82K
TypeSH
Market value$3.08M
1.16%
Sole
0.00
Shared
0.00
None
47.82K
COMFORT SYS USA INC
SOLEShares3.21K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
0.00
None
3.21K
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$2.86M
1.08%
Sole
0.00
Shared
0.00
None
8.27K
TESLA INC
SOLEShares6.15K
TypeSH
Market value$2.77M
1.04%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 545.98K | SH | $14.69M 5.52% | 0.00 | 0.00 | 545.98K |
META PLATFORMS INCSOLE | CL A | 17.08K | SH | $11.28M 4.23% | 0.00 | 0.00 | 17.08K |
APPLE INCSOLE | COM | 39.68K | SH | $10.79M 4.05% | 0.00 | 0.00 | 39.68K |
ALPHABET INCSOLE | CAP STK CL A | 32.82K | SH | $10.27M 3.86% | 0.00 | 0.00 | 32.82K |
NVIDIA CORPORATIONSOLE | COM | 51.91K | SH | $9.68M 3.64% | 0.00 | 0.00 | 51.91K |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $9.26M 3.48% | 0.00 | 0.00 | 19.14K |
AMAZON COM INCSOLE | COM | 34.33K | SH | $7.92M 2.98% | 0.00 | 0.00 | 34.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.51K | SH | $7.75M 2.91% | 0.00 | 0.00 | 25.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 163.21K | SH | $7.49M 2.81% | 0.00 | 0.00 | 163.21K |
ELI LILLY & COSOLE | COM | 6.54K | SH | $7.02M 2.64% | 0.00 | 0.00 | 6.54K |
HARROW INCSOLE | COM | 134.76K | SH | $6.60M 2.48% | 0.00 | 0.00 | 134.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 138.89K | SH | $5.81M 2.18% | 0.00 | 0.00 | 138.89K |
ISHARES TRSOLE | JPMORGAN USD EMG | 55.93K | SH | $5.38M 2.02% | 0.00 | 0.00 | 55.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.68K | SH | $5.36M 2.01% | 0.00 | 0.00 | 48.68K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 294.18K | SH | $5.36M 2.01% | 0.00 | 0.00 | 294.18K |
NETFLIX INCSOLE | COM | 51.62K | SH | $4.84M 1.82% | 0.00 | 0.00 | 51.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.35K | SH | $4.67M 1.75% | 0.00 | 0.00 | 92.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 170.75K | SH | $4.10M 1.54% | 0.00 | 0.00 | 170.75K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 74.55K | SH | $3.81M 1.43% | 0.00 | 0.00 | 74.55K |
ABBOTT LABSSOLE | COM | 26.76K | SH | $3.35M 1.26% | 0.00 | 0.00 | 26.76K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.05K | SH | $3.26M 1.23% | 0.00 | 0.00 | 3.05K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 47.82K | SH | $3.08M 1.16% | 0.00 | 0.00 | 47.82K |
COMFORT SYS USA INCSOLE | COM | 3.21K | SH | $3.00M 1.13% | 0.00 | 0.00 | 3.21K |
BROADCOM INCSOLE | COM | 8.27K | SH | $2.86M 1.08% | 0.00 | 0.00 | 8.27K |
TESLA INCSOLE | COM | 6.15K | SH | $2.77M 1.04% | 0.00 | 0.00 | 6.15K |
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