Filed: 5/5/2026ACC: 0001104659-26-055529
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $272.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$272.53M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$140.81M51.7%
SHT TM US TRES$30.13M11.1%
SHORT TERM TREAS$14.49M5.3%
CL A$13.57M5.0%
SPONSORED ADS$8.93M3.3%
CAP STK CL A$8.92M3.3%
MANAGD MUN ETF$5.78M2.1%
Portfolio Concentration
Top 3$54.92M20.2%
4–10$58.44M21.4%
11–25$57.93M21.3%
Rest$101.24M37.1%
Top 3 weight
20.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$30.13M
11.05%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares247.52K
TypeSH
Market value$14.49M
5.32%
Sole
0.00
Shared
0.00
None
247.52K
APPLE INC
SOLEShares40.60K
TypeSH
Market value$10.30M
3.78%
Sole
0.00
Shared
0.00
None
40.60K
META PLATFORMS INC
SOLEShares17.43K
TypeSH
Market value$9.97M
3.66%
Sole
0.00
Shared
0.00
None
17.43K
NVIDIA CORPORATION
SOLEShares53.96K
TypeSH
Market value$9.41M
3.45%
Sole
0.00
Shared
0.00
None
53.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.43K
TypeSH
Market value$8.93M
3.28%
Sole
0.00
Shared
0.00
None
26.43K
ALPHABET INC
SOLEShares31K
TypeSH
Market value$8.92M
3.27%
Sole
0.00
Shared
0.00
None
31K
MICROSOFT CORP
SOLEShares21.25K
TypeSH
Market value$7.86M
2.89%
Sole
0.00
Shared
0.00
None
21.25K
AMAZON COM INC
SOLEShares34.90K
TypeSH
Market value$7.27M
2.67%
Sole
0.00
Shared
0.00
None
34.90K
HARROW INC
SOLEShares172.33K
TypeSH
Market value$6.08M
2.23%
Sole
0.00
Shared
0.00
None
172.33K
ELI LILLY & CO
SOLEShares6.53K
TypeSH
Market value$6.00M
2.20%
Sole
0.00
Shared
0.00
None
6.53K
FIRST TR EXCH TRADED FD III
SOLEShares114.13K
TypeSH
Market value$5.78M
2.12%
Sole
0.00
Shared
0.00
None
114.13K
NETFLIX INC
SOLEShares57.03K
TypeSH
Market value$5.48M
2.01%
Sole
0.00
Shared
0.00
None
57.03K
JANUS DETROIT STR TR
SOLEShares96.22K
TypeSH
Market value$4.85M
1.78%
Sole
0.00
Shared
0.00
None
96.22K
COMFORT SYS USA INC
SOLEShares3.38K
TypeSH
Market value$4.67M
1.71%
Sole
0.00
Shared
0.00
None
3.38K
SCHWAB STRATEGIC TR
SOLEShares174.22K
TypeSH
Market value$4.31M
1.58%
Sole
0.00
Shared
0.00
None
174.22K
BROADCOM INC
SOLEShares11.40K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
11.40K
INTERACTIVE BROKERS GROUP IN
SOLEShares51.35K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
51.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.43K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
150.43K
ASML HOLDING N V
SOLEShares2.27K
TypeSH
Market value$3.00M
1.10%
Sole
0.00
Shared
0.00
None
2.27K
ABBOTT LABS
SOLEShares29.09K
TypeSH
Market value$2.99M
1.10%
Sole
0.00
Shared
0.00
None
29.09K
QUANTA SVCS INC
SOLEShares5.39K
TypeSH
Market value$2.96M
1.09%
Sole
0.00
Shared
0.00
None
5.39K
SLIDE INS HLDGS INC
SOLEShares148.22K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
148.22K
STRYKER CORPORATION
SOLEShares7.79K
TypeSH
Market value$2.56M
0.94%
Sole
0.00
Shared
0.00
None
7.79K
EXXON MOBIL CORP
SOLEShares14.93K
TypeSH
Market value$2.53M
0.93%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.24M | SH | $30.13M 11.05% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.52K | SH | $14.49M 5.32% | 0.00 | 0.00 | 247.52K |
APPLE INCSOLE | COM | 40.60K | SH | $10.30M 3.78% | 0.00 | 0.00 | 40.60K |
META PLATFORMS INCSOLE | CL A | 17.43K | SH | $9.97M 3.66% | 0.00 | 0.00 | 17.43K |
NVIDIA CORPORATIONSOLE | COM | 53.96K | SH | $9.41M 3.45% | 0.00 | 0.00 | 53.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.43K | SH | $8.93M 3.28% | 0.00 | 0.00 | 26.43K |
ALPHABET INCSOLE | CAP STK CL A | 31K | SH | $8.92M 3.27% | 0.00 | 0.00 | 31K |
MICROSOFT CORPSOLE | COM | 21.25K | SH | $7.86M 2.89% | 0.00 | 0.00 | 21.25K |
AMAZON COM INCSOLE | COM | 34.90K | SH | $7.27M 2.67% | 0.00 | 0.00 | 34.90K |
HARROW INCSOLE | COM | 172.33K | SH | $6.08M 2.23% | 0.00 | 0.00 | 172.33K |
ELI LILLY & COSOLE | COM | 6.53K | SH | $6.00M 2.20% | 0.00 | 0.00 | 6.53K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 114.13K | SH | $5.78M 2.12% | 0.00 | 0.00 | 114.13K |
NETFLIX INCSOLE | COM | 57.03K | SH | $5.48M 2.01% | 0.00 | 0.00 | 57.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 96.22K | SH | $4.85M 1.78% | 0.00 | 0.00 | 96.22K |
COMFORT SYS USA INCSOLE | COM | 3.38K | SH | $4.67M 1.71% | 0.00 | 0.00 | 3.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 174.22K | SH | $4.31M 1.58% | 0.00 | 0.00 | 174.22K |
BROADCOM INCSOLE | COM | 11.40K | SH | $3.53M 1.30% | 0.00 | 0.00 | 11.40K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 51.35K | SH | $3.44M 1.26% | 0.00 | 0.00 | 51.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 150.43K | SH | $3.15M 1.16% | 0.00 | 0.00 | 150.43K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.27K | SH | $3.00M 1.10% | 0.00 | 0.00 | 2.27K |
ABBOTT LABSSOLE | COM | 29.09K | SH | $2.99M 1.10% | 0.00 | 0.00 | 29.09K |
QUANTA SVCS INCSOLE | COM | 5.39K | SH | $2.96M 1.09% | 0.00 | 0.00 | 5.39K |
SLIDE INS HLDGS INCSOLE | COM | 148.22K | SH | $2.67M 0.98% | 0.00 | 0.00 | 148.22K |
STRYKER CORPORATIONSOLE | COM | 7.79K | SH | $2.56M 0.94% | 0.00 | 0.00 | 7.79K |
EXXON MOBIL CORPSOLE | COM | 14.93K | SH | $2.53M 0.93% | 0.00 | 0.00 | 14.93K |
Page 1 of 6
…