Blackhawk Capital Partners, LLC

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CIK 1582561

13F portfolio (2026-Q1)

$273M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

27.3%

Top 10

41.6%

Effective N

35.3

HHI

0.028

This quarter

15 new · 0 exit →

By sector

Unclassified31.5%

Information Technology17.6%

Communication Services10.2%

Health Care7.9%

Industrials7.3%

Consumer Discretionary7.1%

Financials6.2%

Real Estate3.1%

Other9.0%

By market cap

Unknown36.0%

Mega (>$200B)30.8%

Large ($10–200B)26.1%

Mid ($2–10B)4.5%

Small ($300M–2B)2.3%

Micro (<$300M)0.4%

By region

North America64.1%

Other31.5%

Asia-Pacific3.3%

Europe1.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.69%	34
Semiconductors & Semiconductor Equipment	8.73%	5
Software & IT Services	7.66%	6
Pharmaceuticals & Biotechnology	6.67%	6
Specialty Retail	4.50%	4
Technology Hardware & Equipment	4.06%	2
Software	2.89%	1
Capital Markets	2.84%	4
Construction & Engineering	2.80%	2
Oil, Gas & Consumable Fuels	2.68%	7
Chemicals	2.50%	7
Equity Real Estate Investment Trusts (REITs)	2.39%	7
Machinery	2.38%	5
Media & Entertainment	2.29%	2
Utilities	2.23%	6
Insurance	2.02%	6
Health Care Equipment & Supplies	1.27%	2
Aerospace & Defense	1.20%	3
Automobiles & Components	1.15%	3
Electrical Equipment & Components	1.09%	2
Beverages	1.08%	2
Banks	0.89%	4
Diversified Telecommunication Services	0.88%	1
Hotels, Restaurants & Leisure	0.81%	3
Commercial Services & Supplies	0.77%	4
Real Estate Management & Development	0.73%	1
Distributors	0.42%	2
Metals & Mining	0.36%	3
Road & Rail	0.30%	2
Communications Equipment	0.26%	2
Household Durables	0.23%	1
Food Products	0.14%	1
Airlines	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	11.05%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.32%
3	AAPL	Apple Inc.	Information Technology	3.78%
4	META	Meta Platforms, Inc.	Communication Services	3.66%
5	NVDA	NVIDIA CORP	Information Technology	3.45%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.28%
7	GOOGL	Alphabet Inc.	Communication Services	3.27%
8	MSFT	MICROSOFT CORP	Information Technology	2.89%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.67%
10	HROW	HARROW, INC.	Health Care	2.23%

108/141 names classified · sector 68.5% of weight · industry 68.3% · mkt cap 64.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, TSM, NVDA, EMR · other

Health CareLLY, ABT, MDT, PFE, HROW · other

Consumer DiscretionaryAMZN, MCD, TSLA, F, VFC · other

Communication ServicesMETA, GOOGL, T, DIS, ROKU · other

IndustrialsMMM, BA, BKNG, UBER, BABA · other

FinancialsV, COF, BRK.B, USB, WAL · other

Consumer StaplesKO, CVS, STZ, SJM, BTI · other

EnergyXOM, CVX, ENB, SLB, FANG · other

MaterialsECL, PG, ALB, NKE, DD · other

UtilitiesHTO, ED, DUK, POR, ES · other

Real EstateFRT, ESS, O, JOE, IRM · other

UnclassifiedFIXD, FMB, SCHO, LMBS, BWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)Blackhawk Capital Partners, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareFinancialsReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Blackhawk Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 27.3%, Large Value 7.7%, Mid Value 6.4%.

Classified: 59.3% of book weight (92/140 names) · unclassified 40.7%: SCHO, VGSH, TSM, HROW, FMB, JAAA, SCHF, FTCB, ASML, SLDE +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,241,367	$30M	11.1%	NEW
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	247,517	$14M	5.3%	NEW
3	AAPLAPPLE INC	40,603	$10M	3.8%	ADD 2%
4	METAMETA PLATFORMS INC	17,426	$10M	3.7%	ADD 2%
5	NVDANVIDIA CORPORATION	53,961	$9M	3.5%	ADD 4%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,432	$9M	3.3%	ADD 4%
7	GOOGLALPHABET INC	31,003	$9M	3.3%	TRIM −6%
8	MSFTMICROSOFT CORP	21,245	$8M	2.9%	ADD 11%
9	AMZNAMAZON COM INC	34,896	$7M	2.7%	HOLD
10	HROWHARROW INC	172,332	$6M	2.2%	ADD 28%
11	LLYELI LILLY & CO	6,528	$6M	2.2%	HOLD
12	FMBFirst Trust Managed Municipal ETF	114,133	$6M	2.1%	ADD 53%
13	NFLXNETFLIX INC	57,034	$5M	2.0%	ADD 10%
14	JAAAJANUS DETROIT STR TR	96,222	$5M	1.8%	ADD 4%
15	FIXCOMFORT SYS USA INC	3,384	$5M	1.7%	ADD 5%
16	SCHFSCHWAB STRATEGIC TR	174,215	$4M	1.6%	ADD 2%
17	AVGOBROADCOM INC	11,404	$4M	1.3%	ADD 38%
18	IBKRINTERACTIVE BROKERS GROUP IN	51,353	$3M	1.3%	ADD 7%
19	FTCBFIRST TR EXCHANGE-TRADED FD	150,425	$3M	1.2%	ADD 21%
20	ASMLASML HOLDING N V	2,274	$3M	1.1%	TRIM −25%
21	ABTABBOTT LABS	29,091	$3M	1.1%	ADD 9%
22	PWRQUANTA SVCS INC	5,394	$3M	1.1%	ADD 4%
23	SLDESLIDE INS HLDGS INC	148,222	$3M	1.0%	ADD 59%
24	SYKSTRYKER CORPORATION	7,785	$3M	0.9%	NEW
25	XOMEXXON MOBIL CORP	14,931	$3M	0.9%	TRIM −18%
26	POWLPOWELL INDS INC	4,655	$3M	0.9%	ADD 7%
27	VZVERIZON COMMUNICATIONS INC	47,870	$2M	0.9%	TRIM −19%
28	ABBVABBVIE INC	10,793	$2M	0.9%	HOLD
29	BABOEING CO	11,768	$2M	0.9%	NEW
30	CVXCHEVRON CORP NEW	10,853	$2M	0.8%	TRIM −6%
31	EIXEDISON INTL	30,622	$2M	0.8%	TRIM −24%
32	TSLATESLA INC	5,989	$2M	0.8%	TRIM −3%
33	WCMIFIRST TR EXCHANGE-TRADED FD	130,150	$2M	0.8%	ADD 24%
34	UCONFIRST TR EXCHNG TRADED FD VI	85,698	$2M	0.8%	ADD 19%
35	FTSLFIRST TR EXCHANGE-TRADED FD	46,978	$2M	0.8%	TRIM −71%
36	JOEST JOE CO	31,534	$2M	0.7%	ADD 3%
37	PEPPEPSICO INC	12,280	$2M	0.7%	HOLD
38	OREALTY INCOME CORP	30,576	$2M	0.7%	TRIM −3%
39	APHAMPHENOL CORP	14,731	$2M	0.7%	NEW
40	BBYBest Buy Company, Inc.	28,797	$2M	0.7%	ADD 50%
41	XSOEWISDOMTREE TR	45,704	$2M	0.7%	ADD 6%
42	TROWPRICE T ROWE GROUP INC	20,232	$2M	0.7%	ADD 29%
43	KVUEKENVUE INC	96,412	$2M	0.6%	NEW
44	KMXCARMAX INC	39,118	$2M	0.6%	ADD 32%
45	BENFRANKLIN RESOURCES INC	68,028	$2M	0.6%	TRIM −11%
46	FRTFEDERAL RLTY INVT TR NEW	14,954	$2M	0.6%	HOLD
47	COINCOINBASE GLOBAL INC	8,737	$2M	0.6%	ADD 79%
48	TGTTARGET CORP	12,548	$2M	0.6%	TRIM −27%
49	DGRWWISDOMTREE TR	17,063	$1M	0.5%	ADD 5%
50	TDIVFIRST TR EXCHANGE TRADED FD	15,599	$1M	0.5%	ADD 6%
51	CLXCLOROX CO DEL	13,692	$1M	0.5%	ADD 15%
52	SWKSTANLEY BLACK & DECKER INC	19,117	$1M	0.5%	TRIM −5%
53	WECWEC ENERGY GROUP INC	11,332	$1M	0.5%	ADD 16%
54	BPREBLUEROCK PVT REAL ESTATE FD	76,037	$1M	0.5%	ADD 14%
55	CATCATERPILLAR INC	1,775	$1M	0.5%	TRIM −27%
56	ESSEssex Property Trust	5,111	$1M	0.5%	ADD 7%
57	QQQINVESCO QQQ TR	2,116	$1M	0.4%	HOLD
58	SCHXSCHWAB U.S. LARGE-CAP ETF	43,469	$1M	0.4%	TRIM −92%
59	LNTALLIANT ENERGY CORP	15,170	$1M	0.4%	HOLD
60	ACNACCENTURE PLC IRELAND	5,383	$1M	0.4%	NEW
61	TCXTUCOWS INC	62,078	$1M	0.4%	ADD 22%
62	CZRCAESARS ENTERTAINMENT INC NE	39,500	$1M	0.4%	TRIM −2%
63	KOCOCA COLA CO	13,670	$1M	0.4%	HOLD
64	NEENEXTERA ENERGY INC	10,591	$983,692	0.4%	HOLD
65	VOOVANGUARD INDEX FDS	1,519	$907,678	0.3%	HOLD
66	MDTMEDTRONIC PLC	10,379	$899,338	0.3%	TRIM −5%
67	CLCOLGATE PALMOLIVE CO	10,529	$897,387	0.3%	TRIM −10%
68	MCDMCDONALDS CORP	2,817	$875,589	0.3%	ADD 3%
69	PPGPPG INDS INC	8,065	$861,987	0.3%	TRIM −3%
70	APOAPOLLO GLOBAL MGMT INC	7,648	$852,140	0.3%	HOLD
71	FTAFIRST TR EXCHANGE-TRADED ALP	9,150	$845,003	0.3%	ADD 5%
72	SYYSYSCO CORP	11,077	$790,122	0.3%	HOLD
73	CHTRCHARTER COMMUNICATIONS INC	3,521	$760,113	0.3%	ADD 124%
74	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,019	$757,933	0.3%	ADD 8%
75	ROPROPER TECHNOLOGIES INC	2,118	$749,475	0.3%	NEW
76	VBILVANGUARD INSTL INDEX FD	9,870	$746,666	0.3%	ADD 44%
77	XSEPFIRST TR EXCHNG TRADED FD VI	17,470	$731,717	0.3%	HOLD
78	CINFCINCINNATI FINL CORP	4,646	$731,048	0.3%	HOLD
79	DOWDOW HLDGS INC	17,178	$715,464	0.3%	NEW
80	MOHMOLINA HEALTHCARE INC	5,351	$713,288	0.3%	ADD 95%
81	LYBLYONDELLBASELL INDUSTRIES N	8,820	$710,539	0.3%	NEW
82	QCOMQUALCOMM INC	5,242	$675,065	0.2%	ADD 38%
83	AOSSMITH A O CORP	9,710	$640,277	0.2%	HOLD
84	AFLGFIRST TR EXCHNG TRADED FD VI	16,331	$629,969	0.2%	ADD 8%
85	NUENUCOR CORP	3,481	$588,637	0.2%	TRIM −7%
86	CSXCSX CORP	14,339	$588,616	0.2%	TRIM −3%
87	APAAPA CORPORATION	13,600	$577,184	0.2%	ADD 7%
88	JFRNUVEEN FLOATING RATE INCOME	75,620	$568,662	0.2%	TRIM −11%
89	NOCNORTHROP GRUMMAN CORP	827	$564,212	0.2%	TRIM −55%
90	DVNDEVON ENERGY CORP NEW	11,066	$556,841	0.2%	ADD 30%
91	AREALEXANDRIA REAL ESTATE EQ IN	11,885	$551,702	0.2%	ADD 92%
92	FFORD MTR CO	47,188	$544,550	0.2%	ADD 91%
93	BRK.BBERKSHIRE HATHAWAY INC DEL	1,128	$540,538	0.2%	TRIM −5%
94	LINLINDE PLC	1,083	$536,908	0.2%	HOLD
95	UNHUNITEDHEALTH GROUP INC	1,970	$533,062	0.2%	TRIM −38%
96	COPCONOCOPHILLIPS	3,886	$512,952	0.2%	TRIM −10%
97	AIRRFirst Trust RBA Amern Indl Renaissance ETF	4,586	$508,037	0.2%	NEW
98	AIZASSURANT INC	2,223	$484,192	0.2%	ADD 3%
99	IBITISHARES BITCOIN TRUST ETF	12,417	$477,061	0.2%	HOLD
100	EOGEOG RES INC	3,221	$465,660	0.2%	HOLD
101	EMREMERSON ELEC CO	3,507	$459,487	0.2%	TRIM −8%
102	CTRACOTERRA ENERGY INC	12,956	$455,274	0.2%	ADD 19%
103	VICIVICI PPTYS INC	16,499	$450,751	0.2%	ADD 41%
104	HSTHOST HOTELS & RESORTS INC	23,348	$447,348	0.2%	ADD 11%
105	LRCXLAM RESEARCH CORP	2,093	$447,190	0.2%	TRIM −17%
106	BIIBBIOGEN INC	2,426	$444,759	0.2%	ADD 16%
107	VVISA INC	1,471	$444,699	0.2%	ADD 8%
108	AXONAXON ENTERPRISE INC	1,010	$428,937	0.2%	HOLD
109	JKHYHENRY JACK & ASSOC INC	2,696	$426,076	0.2%	HOLD
110	PSXPHILLIPS 66	2,315	$421,747	0.2%	HOLD
111	EVRGEVERGY INC	4,912	$402,391	0.1%	ADD 19%
112	GOOGALPHABET INC	1,375	$394,309	0.1%	TRIM −17%
113	USBUS BANCORP	7,311	$380,245	0.1%	ADD 8%
114	WCMEFIRST TR EXCHANGE-TRADED FD	22,420	$376,474	0.1%	ADD 7%
115	BGBUNGE GLOBAL SA	2,919	$371,297	0.1%	TRIM −10%
116	PFGPRINCIPAL FINANCIAL GROUP IN	4,058	$365,666	0.1%	HOLD
117	GMGENERAL MTRS CO	4,868	$362,666	0.1%	ADD 17%
118	VTRVENTAS INC	4,339	$354,843	0.1%	ADD 15%
119	CREATIVE MEDIA & CMNTY TR	576,519	$354,213	0.1%	NEW
120	TXTTEXTRON INC	4,003	$350,503	0.1%	TRIM −4%
121	ZIONZIONS BANCORPORATION N A	6,018	$346,757	0.1%	ADD 17%
122	HSICHENRY SCHEIN INC	4,665	$343,811	0.1%	ADD 9%
123	JNJJOHNSON & JOHNSON	1,333	$325,867	0.1%	HOLD
124	FDXFEDEX CORP	892	$317,713	0.1%	TRIM −2%
125	BTCGRAYSCALE BITCOIN MINI TR ET	10,492	$314,655	0.1%	ADD 30%
126	MAMASTERCARD INCORPORATED	615	$307,379	0.1%	HOLD
127	MARMARRIOTT INTL INC NEW	858	$280,626	0.1%	ADD 4%
128	FOURSHIFT4 PMTS INC	6,328	$276,723	0.1%	TRIM −55%
129	UPSUNITED PARCEL SERVICE INC	2,379	$234,046	0.1%	ADD 3%
130	GBTCGRAYSCALE BITCOIN TRUST ETF	4,424	$233,410	0.1%	HOLD
131	PPTAPERPETUA RESOURCES CORP	7,990	$224,679	0.1%	TRIM −29%
132	ETHEGRAYSCALE ETHEREUM STAKING E	10,652	$181,830	0.1%	TRIM −27%
133	NUNU HLDGS LTD	11,467	$164,781	0.1%	TRIM −16%
134	UECURANIUM ENERGY CORP	11,500	$155,250	0.1%	HOLD
135	DLYDOUBLELINE YIELD OPPORTUNITI	10,350	$144,072	0.1%	TRIM −17%
136	SNAPSNAP INC	25,000	$115,000	0.0%	NEW
137	GSOLGRAYSCALE SOLANA STAKING ETF	10,158	$62,269	0.0%	NEW
138	CIGCIA ENERGETICA DE MINAS GERA	24,337	$58,165	0.0%	HOLD
139	TET1 ENERGY INC	10,000	$43,900	0.0%	NEW
140	AIOTPOWERFLEET INC	12,448	$38,340	0.0%	TRIM −3%
141	KIRKLANDS INC	21,200	$19,712	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHOSCHWAB SHORT-TERM US TREASURY ETF

279K

—

1.2M

$30M

VGSHVANGUARD SHORT-TERM TREASURY ETF

54K

176K

—

248K

$14M

AAPLAPPLE INC

38K

39K

40K

41K

$10M

METAMETA PLATFORMS INC

15K

16K

15K

16K

17K

$10M

NVDANVIDIA CORPORATION

30K

46K

47K

50K

52K

54K

$9M

TSMTAIWAN SEMICONDUCTOR MFG LTD

19K

23K

25K

26K

$9M

GOOGLALPHABET INC

29K

31K

33K

34K

33K

31K

$9M

MSFTMICROSOFT CORP

13K

17K

18K

19K

21K

$8M

AMZNAMAZON COM INC

23K

29K

30K

33K

34K

35K

$7M

HROWHARROW INC

—

109K

135K

172K

$6M

LLYELI LILLY & CO

$6M

FMBFirst Trust Managed Municipal ETF

53K

57K

73K

77K

75K

114K

$6M

NFLXNETFLIX INC

52K

57K

$5M

JAAAJANUS DETROIT STR TR

86K

125K

141K

159K

92K

96K

$5M

FIXCOMFORT SYS USA INC

—

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Blackhawk Capital Partners, LLC