Filed: 7/20/2026ACC: 0001104659-26-084975
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $306.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$306.12M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$158.97M51.9%
US LRG CAP ETF$16.93M5.5%
CL A$13.18M4.3%
CAP STK CL A$10.94M3.6%
SPONSORED ADS$9.49M3.1%
SENIOR LN FD$8.82M2.9%
IBOXX INV CP ETF$7.09M2.3%
Portfolio Concentration
Top 3$40.14M13.1%
4–10$64.13M20.9%
11–25$81.06M26.5%
Rest$120.79M39.5%
Top 3 weight
13.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
SCHWAB STRATEGIC TR
SOLEShares575.23K
TypeSH
Market value$16.93M
5.53%
Sole
0.00
Shared
0.00
None
575.23K
APPLE INC
SOLEShares41.34K
TypeSH
Market value$11.96M
3.91%
Sole
0.00
Shared
0.00
None
41.34K
NVIDIA CORPORATION
SOLEShares56.20K
TypeSH
Market value$11.25M
3.67%
Sole
0.00
Shared
0.00
None
56.20K
ALPHABET INC
SOLEShares30.62K
TypeSH
Market value$10.94M
3.57%
Sole
0.00
Shared
0.00
None
30.62K
META PLATFORMS INC
SOLEShares17.18K
TypeSH
Market value$9.68M
3.16%
Sole
0.00
Shared
0.00
None
17.18K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares19.86K
TypeSH
Market value$9.49M
3.10%
Sole
0.00
Shared
0.00
None
19.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.17K
TypeSH
Market value$8.82M
2.88%
Sole
0.00
Shared
0.00
None
197.17K
HARROW INC
SOLEShares203.24K
TypeSH
Market value$8.63M
2.82%
Sole
0.00
Shared
0.00
None
203.24K
MICROSOFT CORP
SOLEShares22.91K
TypeSH
Market value$8.55M
2.79%
Sole
0.00
Shared
0.00
None
22.91K
AMAZON COM INC
SOLEShares33.67K
TypeSH
Market value$8.02M
2.62%
Sole
0.00
Shared
0.00
None
33.67K
ELI LILLY & CO
SOLEShares6.56K
TypeSH
Market value$7.87M
2.57%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares65.03K
TypeSH
Market value$7.09M
2.32%
Sole
0.00
Shared
0.00
None
65.03K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$7.06M
2.31%
Sole
0.00
Shared
0.00
None
73.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.99K
TypeSH
Market value$6.99M
2.28%
Sole
0.00
Shared
0.00
None
171.99K
FIRST TR EXCH TRADED FD III
SOLEShares387.59K
TypeSH
Market value$6.93M
2.26%
Sole
0.00
Shared
0.00
None
387.59K
FIRST TR EXCH TRADED FD III
SOLEShares115.92K
TypeSH
Market value$5.95M
1.95%
Sole
0.00
Shared
0.00
None
115.92K
JANUS DETROIT STR TR
SOLEShares109.37K
TypeSH
Market value$5.52M
1.80%
Sole
0.00
Shared
0.00
None
109.37K
BROADCOM INC
SOLEShares13.43K
TypeSH
Market value$5.07M
1.66%
Sole
0.00
Shared
0.00
None
13.43K
NETFLIX INC.
SOLEShares65.18K
TypeSH
Market value$4.65M
1.52%
Sole
0.00
Shared
0.00
None
65.18K
COMFORT SYS USA INC
SOLEShares2.29K
TypeSH
Market value$4.53M
1.48%
Sole
0.00
Shared
0.00
None
2.29K
SCHWAB STRATEGIC TR
SOLEShares161.59K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
161.59K
INTERACTIVE BROKERS GROUP IN
SOLEShares49.68K
TypeSH
Market value$4.32M
1.41%
Sole
0.00
Shared
0.00
None
49.68K
QUANTA SVCS INC
SOLEShares5.51K
TypeSH
Market value$3.97M
1.30%
Sole
0.00
Shared
0.00
None
5.51K
ABBOTT LABORATORIES
SOLEShares36.75K
TypeSH
Market value$3.33M
1.09%
Sole
0.00
Shared
0.00
None
36.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.75K
TypeSH
Market value$3.27M
1.07%
Sole
0.00
Shared
0.00
None
156.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 575.23K | SH | $16.93M 5.53% | 0.00 | 0.00 | 575.23K |
APPLE INCSOLE | COM | 41.34K | SH | $11.96M 3.91% | 0.00 | 0.00 | 41.34K |
NVIDIA CORPORATIONSOLE | COM | 56.20K | SH | $11.25M 3.67% | 0.00 | 0.00 | 56.20K |
ALPHABET INCSOLE | CAP STK CL A | 30.62K | SH | $10.94M 3.57% | 0.00 | 0.00 | 30.62K |
META PLATFORMS INCSOLE | CL A | 17.18K | SH | $9.68M 3.16% | 0.00 | 0.00 | 17.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 19.86K | SH | $9.49M 3.10% | 0.00 | 0.00 | 19.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 197.17K | SH | $8.82M 2.88% | 0.00 | 0.00 | 197.17K |
HARROW INCSOLE | COM | 203.24K | SH | $8.63M 2.82% | 0.00 | 0.00 | 203.24K |
MICROSOFT CORPSOLE | COM | 22.91K | SH | $8.55M 2.79% | 0.00 | 0.00 | 22.91K |
AMAZON COM INCSOLE | COM | 33.67K | SH | $8.02M 2.62% | 0.00 | 0.00 | 33.67K |
ELI LILLY & COSOLE | COM | 6.56K | SH | $7.87M 2.57% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.03K | SH | $7.09M 2.32% | 0.00 | 0.00 | 65.03K |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.22K | SH | $7.06M 2.31% | 0.00 | 0.00 | 73.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 171.99K | SH | $6.99M 2.28% | 0.00 | 0.00 | 171.99K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 387.59K | SH | $6.93M 2.26% | 0.00 | 0.00 | 387.59K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 115.92K | SH | $5.95M 1.95% | 0.00 | 0.00 | 115.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.37K | SH | $5.52M 1.80% | 0.00 | 0.00 | 109.37K |
BROADCOM INCSOLE | COM | 13.43K | SH | $5.07M 1.66% | 0.00 | 0.00 | 13.43K |
NETFLIX INC.SOLE | COM | 65.18K | SH | $4.65M 1.52% | 0.00 | 0.00 | 65.18K |
COMFORT SYS USA INCSOLE | COM | 2.29K | SH | $4.53M 1.48% | 0.00 | 0.00 | 2.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 161.59K | SH | $4.48M 1.46% | 0.00 | 0.00 | 161.59K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 49.68K | SH | $4.32M 1.41% | 0.00 | 0.00 | 49.68K |
QUANTA SVCS INCSOLE | COM | 5.51K | SH | $3.97M 1.30% | 0.00 | 0.00 | 5.51K |
ABBOTT LABORATORIESSOLE | COM | 36.75K | SH | $3.33M 1.09% | 0.00 | 0.00 | 36.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 156.75K | SH | $3.27M 1.07% | 0.00 | 0.00 | 156.75K |
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