Blackhawk Capital Partners, LLC
Long book
$272.5M
Q1 2026
Positions
141
Top-10 weight
42%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsBlackhawk Capital Partners, LLC is an institutional manager, running a $272.5M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB SHORT-TERM US TREAS, VANGUARD SHORT-TERM TREASURY, APPLE INC, META PLATFORMS INC-CLASS A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+7.9%
Q3 2024
+1.7%
Q4 2024
-3.1%
Q1 2025
+8.7%
Q2 2025
+7.5%
Q3 2025
+1.6%
Q4 2025
-1.6%
Q1 2026
+10.0%
Sector allocation
Technology 33%
Industrials 15%
Healthcare 13%
Financials 9%
Consumer discretionary 8%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Blackhawk Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.6K | $10.3M | 3.8% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 17.4K | $10.0M | 3.7% | +2.0% |
| NVDA NVIDIA CORP | Technology | 54.0K | $9.4M | 3.5% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 31.0K | $8.9M | 3.3% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 21.2K | $7.9M | 2.9% | +11.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.9K | $7.3M | 2.7% | +1.7% |
| HROW HARROW INC | Healthcare | 172.3K | $6.1M | 2.2% | +27.9% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 2.2% | -0.1% |
| NFLX NETFLIX INC | Services media | 57.0K | $5.5M | 2.0% | +10.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.4K | $4.7M | 1.7% | +5.4% |
| AVGO BROADCOM INC | Technology | 11.4K | $3.5M | 1.3% | +37.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 51.4K | $3.4M | 1.3% | +7.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.0M | 1.1% | -25.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 29.1K | $3.0M | 1.1% | +8.7% |
| PWR QUANTA SERVICES INC | Industrials | 5.4K | $3.0M | 1.1% | +4.1% |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 148.2K | $2.7M | 1.0% | +58.6% |
| SYK STRYKER CORP | Healthcare | 7.8K | $2.6M | 0.9% | New |
| XOM EXXON MOBIL CORP | Energy | 14.9K | $2.5M | 0.9% | -18.5% |
| POWL POWELL INDUSTRIES INC | Industrials | 4.7K | $2.5M | 0.9% | +7.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 47.9K | $2.4M | 0.9% | -19.2% |
| ABBV ABBVIE INC | Healthcare | 10.8K | $2.3M | 0.9% | -1.1% |
| BA BOEING CO/THE | Industrials | 11.8K | $2.3M | 0.9% | New |
| CVX CHEVRON CORP | Energy | 10.9K | $2.2M | 0.8% | -6.3% |
| EIX EDISON INTERNATIONAL | Utilities | 30.6K | $2.2M | 0.8% | -23.7% |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 0.8% | -2.7% |
| JOE ST JOE CO/THE | Real estate | 31.5K | $2.0M | 0.7% | +3.3% |
| PEP PEPSICO INC | Consumer staples | 12.3K | $1.9M | 0.7% | -0.6% |
| APH AMPHENOL CORP-CL A | Technology | 14.7K | $1.9M | 0.7% | New |
| BBY BEST BUY CO INC | Consumer discretionary | 28.8K | $1.8M | 0.7% | +49.5% |
| TROW T ROWE PRICE GROUP INC | Financials | 20.2K | $1.8M | 0.7% | +28.5% |
| KVUE KENVUE INC | Other | 96.4K | $1.7M | 0.6% | New |
| KMX CARMAX INC | Consumer discretionary | 39.1K | $1.6M | 0.6% | +32.4% |
| BEN FRANKLIN RESOURCES INC | Financials | 68.0K | $1.6M | 0.6% | -11.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 8.7K | $1.5M | 0.6% | +79.3% |
| TGT TARGET CORP | Consumer discretionary | 12.5K | $1.5M | 0.6% | -27.1% |
| CLX CLOROX COMPANY | Other | 13.7K | $1.4M | 0.5% | +14.8% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 19.1K | $1.4M | 0.5% | -4.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 11.3K | $1.3M | 0.5% | +16.5% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.5% | -26.9% |
| LNT ALLIANT ENERGY CORP | Utilities | 15.2K | $1.1M | 0.4% | +0.8% |
| ACN ACCENTURE PLC-CL A | Services media | 5.4K | $1.1M | 0.4% | New |
| TCX TUCOWS INC-CLASS A | Technology | 62.1K | $1.1M | 0.4% | +22.5% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 39.5K | $1.0M | 0.4% | -2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 13.7K | $1.0M | 0.4% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 10.6K | $984K | 0.4% | +0.8% |
| MDT MEDTRONIC PLC | Healthcare | 10.4K | $899K | 0.3% | -4.6% |
| CL COLGATE-PALMOLIVE CO | Other | 10.5K | $897K | 0.3% | -10.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $876K | 0.3% | +3.5% |
| PPG PPG INDUSTRIES INC | Other | 8.1K | $862K | 0.3% | -3.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 7.6K | $852K | 0.3% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 141 | $272.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 149 | $266.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 152 | $257.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 128 | $216.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 127 | $194.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 123 | $193.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 129 | $187.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 105 | $165.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 100 | $160.3M | canonical | SEC ↗ |
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