Funds › Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC
13F for Q3 2026, filed Nov 10, 2026. 181 positions worth $372.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$372.1M
+$66.0M (21.6%) vs Q2 2026
Positions
181
146 in Q2 2026
Top 10 share
37.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Sht Tm Us Tres | 1.11M | $26.5M | 7.1% | New | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lrg Cap Etf | 559,131 | $16.8M | 4.5% | -2.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 44,486 | $14.8M | 4.0% | +7.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 63,214 | $14.4M | 3.9% | +12.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 26,209 | $13.4M | 3.6% | +14.4% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 18,296 | $13.3M | 3.6% | +6.5% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 32,566 | $11.2M | 3.0% | +6.4% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 23,736 | $10.8M | 2.9% | +19.5% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 41,377 | $10.3M | 2.8% | +22.9% | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd Senior Ln Fd | 213,424 | $9.5M | 2.6% | +8.2% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 8,061 | $9.3M | 2.5% | +22.8% | 13F ↗ |
| 12 | Janus Detroit Str Tr Hendrson Aaa Cl | 146,583 | $7.4M | 2.0% | +34.0% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 19,031 | $6.7M | 1.8% | +41.7% | 13F ↗ |
| 14 | HROW Harrow, Inc. | 209,737 | $6.5M | 1.7% | +3.2% | 13F ↗ |
| 15 | First Tr Exch Traded Fd III Managd Mun Etf | 109,584 | $5.2M | 1.4% | -5.5% | 13F ↗ |
| 16 | Pacer Fds Tr Developed Mrkt | 114,368 | $4.8M | 1.3% | New | 13F ↗ |
| 17 | NFLX Netflix, Inc. | 68,212 | $4.7M | 1.3% | +4.7% | 13F ↗ |
| 18 | Schwab Strategic Tr Intl Eqty Etf | 170,069 | $4.7M | 1.3% | +5.2% | 13F ↗ |
| 19 | First Tr Exchange-Traded Fd Core Investment | 234,805 | $4.6M | 1.2% | +49.8% | 13F ↗ |
| 20 | IBKR Interactive Brokers Group, Inc. | 53,096 | $4.5M | 1.2% | +6.9% | 13F ↗ |
| 21 | FIX Comfort Systems USA, Inc. | 2,409 | $4.0M | 1.1% | +5.3% | 13F ↗ |
| 22 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 152,922 | $3.6M | 1.0% | +71.6% | 13F ↗ |
| 23 | ABT Abbott Laboratories | 36,306 | $3.6M | 1.0% | -1.2% | 13F ↗ |
| 24 | PWR Quanta Services, Inc. | 5,580 | $3.6M | 1.0% | +1.3% | 13F ↗ |
| 25 | iShares Tr Trs Flt Rt Bd | 65,863 | $3.3M | 0.9% | New | 13F ↗ |
| 26 | ARES Ares Management Corporation | 28,201 | $3.3M | 0.9% | +5.7% | 13F ↗ |
| 27 | RDDT Reddit, Inc. | 22,505 | $3.2M | 0.9% | +110% | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd Wcm Intl Equity | 163,928 | $3.1M | 0.8% | +7.1% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 11,128 | $2.9M | 0.8% | -2.3% | 13F ↗ |
| 30 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 13,877 | $2.9M | 0.8% | New | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 4,108 | $2.9M | 0.8% | +126% | 13F ↗ |
| 32 | ASML ASML Holding N.V. · Equities | 1,541 | $2.8M | 0.8% | +4.5% | 13F ↗ |
| 33 | Wisdomtree Tr Etf | 58,965 | $2.8M | 0.7% | +22.1% | 13F ↗ |
| 34 | APO Apollo Global Management, Inc. | 23,795 | $2.8M | 0.7% | +2.6% | 13F ↗ |
| 35 | iShares Tr Ibonds Dec 2030 | 124,331 | $2.6M | 0.7% | New | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 56,841 | $2.6M | 0.7% | +27.1% | 13F ↗ |
| 37 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 30,306 | $2.5M | 0.7% | New | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 6,573 | $2.3M | 0.6% | +4.9% | 13F ↗ |
| 39 | iShares Tr 0-5YR Hi Yl Cp | 55,035 | $2.3M | 0.6% | New | 13F ↗ |
| 40 | KMX CarMax Inc | 40,317 | $2.2M | 0.6% | -6.6% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 6,464 | $2.2M | 0.6% | +310% | 13F ↗ |
| 42 | KKR KKR & Co. Inc. | 22,192 | $2.0M | 0.5% | +11.6% | 13F ↗ |
| 43 | Tidal Trust I Fund Gran Us Etf | 71,986 | $2.0M | 0.5% | New | 13F ↗ |
| 44 | JOE St. Joe Company | 28,963 | $1.9M | 0.5% | -8.2% | 13F ↗ |
| 45 | First Tr Exchange Traded Fd Buywrit Incm Etf | 77,447 | $1.8M | 0.5% | New | 13F ↗ |
| 46 | SPXC SPX Technologies, Inc. | 10,668 | $1.8M | 0.5% | +3.5% | 13F ↗ |
| 47 | AR Antero Resources Corporation | 53,047 | $1.8M | 0.5% | New | 13F ↗ |
| 48 | Invesco Qqq Tr | 2,381 | $1.8M | 0.5% | +5.4% | 13F ↗ |
| 49 | iShares Tr U.S. Tech Etf | 6,570 | $1.7M | 0.5% | New | 13F ↗ |
| 50 | Invesco Exchange Traded Fd T S&P500 Pur Val | 14,672 | $1.7M | 0.5% | New | 13F ↗ |
Showing the top 50 of 181 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 64 added to, 40 trimmed, 31 exited, 11 unchanged. By estimated dollars.
New positions (66)
| Schwab Strategic Tr Sht Tm Us Tres | 1.11M | New | $26.5M |
| Pacer Fds Tr Developed Mrkt | 114,368 | New | $4.8M |
| iShares Tr Trs Flt Rt Bd | 65,863 | New | $3.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 13,877 | New | $2.9M |
| iShares Tr Ibonds Dec 2030 | 124,331 | New | $2.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 30,306 | New | $2.5M |
| iShares Tr 0-5YR Hi Yl Cp | 55,035 | New | $2.3M |
| Tidal Trust I Fund Gran Us Etf | 71,986 | New | $2.0M |
| First Tr Exchange Traded Fd Buywrit Incm Etf | 77,447 | New | $1.8M |
| AR Antero Resources Corporation | 53,047 | New | $1.8M |
Added to (64)
| AVGO Broadcom Inc. | 19,031 | +41.7% | $2.0M |
| AMZN Amazon.com, Inc. | 41,377 | +22.9% | $1.9M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 146,583 | +34.0% | $1.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 23,736 | +19.5% | $1.8M |
| LLY Eli Lilly and Company | 8,061 | +22.8% | $1.7M |
| MSFT Microsoft Corporation | 26,209 | +14.4% | $1.7M |
| RDDT Reddit, Inc. | 22,505 | +110% | $1.7M |
| GOOG Alphabet Inc. Class C | 6,464 | +310% | $1.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 4,108 | +126% | $1.6M |
| NVDA NVIDIA Corporation | 63,214 | +12.5% | $1.6M |
Trimmed (40)
| BPRE Bluerock Private Real Estate Fund | 41,152 | -64.1% | -$922.6K |
| Schwab Strategic Tr Us Lrg Cap Etf | 559,131 | -2.8% | -$483.1K |
| First Tr Exch Traded Fd III Managd Mun Etf | 109,584 | -5.5% | -$303.1K |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 8,747 | -22.4% | -$273.1K |
| BEN Franklin Templeton, Inc. | 52,060 | -13.4% | -$258.8K |
| Vanguard Star Fds | 6,567 | -27.4% | -$210.9K |
| Wisdomtree Tr Us Qtly Div Grt | 11,069 | -14.1% | -$176.4K |
| JOE St. Joe Company | 28,963 | -8.2% | -$169.1K |
| BRO Brown & Brown, Inc. | 13,242 | -16.7% | -$161.9K |
| KMX CarMax Inc | 40,317 | -6.6% | -$156.2K |
Exited (31)
| iShares Tr Etf | 65,035 | Exited | -$7.1M |
| iShares Tr Jpmorgan Usd Emg | 73,221 | Exited | -$7.1M |
| First Tr Exchange-Traded Fd First Tr Ta Hiyl | 171,989 | Exited | -$7.0M |
| First Tr Exch Traded Fd III Pfd Secs Inc Etf | 387,592 | Exited | -$6.9M |
| BA Boeing Company | 14,861 | Exited | -$3.2M |
| POWL Powell Industries, Inc. | 11,104 | Exited | -$3.2M |
| EIX Edison International | 26,630 | Exited | -$2.0M |
| TGT Target Corporation | 10,587 | Exited | -$1.4M |
| FSLR First Solar, Inc. | 5,671 | Exited | -$1.3M |
| CZR Caesars Entertainment, Inc. | 35,605 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 181 | $372.1M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 146 | $306.1M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 141 | $272.5M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 149 | $266.3M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 152 | $257.0M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 128 | $216.8M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 127 | $194.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer