Blackhawk Capital Partners, LLC reported 114 positions worth $210.91M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 27 new positions, added to 40, trimmed 37 and exited 25. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARES Ares Management Corp | +26.7K | – | $2.97M | 1.41% |
| SPXC SPX Technologies, Inc. | +10.3K | – | $2.53M | 1.2% |
| RDDT Reddit, Inc. | +10.7K | – | $1.86M | 0.882% |
| APO Apollo Global Management, Inc. | +15.5K | +203.2% | $1.84M | 1.3% |
| KKR KKR & Co. Inc. | +19.9K | – | $1.83M | 0.866% |
| FSLR First Solar, Inc. | +5,671 | – | $1.34M | 0.634% |
| HROW Harrow, Inc. | +30.9K | +17.9% | $1.31M | 4.09% |
| ECL Ecolab Inc. | +4,115 | – | $1.15M | 0.544% |
| IBM International Business Machines Corp | +3,862 | – | $1.09M | 0.515% |
| SJM J M SMUCKER Co | +9,628 | – | $1.08M | 0.514% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,570 | -24.9% | $3.14M | 4.5% |
| SYK Stryker Corp | -7,785 | -100.0% | $2.56M | Exited |
| SLDE Slide Insurance Holdings, Inc. | -120.8K | -81.5% | $2.34M | 0.252% |
| CVX Chevron Corp | -10.9K | -100.0% | $2.25M | Exited |
| FIX Comfort Systems Usa Inc | -1,096 | -32.4% | $2.17M | 2.15% |
| APH Amphenol Corp | -29.5K | -100.0% | $1.86M | Exited |
| BBY Best Buy Co Inc | -28.8K | -100.0% | $1.85M | Exited |
| ASML Asml Holding Nv | -799 | -35.1% | $1.59M | 1.39% |
| COIN Coinbase Global, Inc. | -8,737 | -100.0% | $1.53M | Exited |
| XOM ExxonMobil Holdings Corp | -10.8K | -72.2% | $1.47M | 0.269% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARES Ares Management Corp | +26.7K | $2.97M | 1.41% |
| SPXC SPX Technologies, Inc. | +10.3K | $2.53M | 1.2% |
| RDDT Reddit, Inc. | +10.7K | $1.86M | 0.882% |
| KKR KKR & Co. Inc. | +19.9K | $1.83M | 0.866% |
| FSLR First Solar, Inc. | +5,671 | $1.34M | 0.634% |
| ECL Ecolab Inc. | +4,115 | $1.15M | 0.544% |
| IBM International Business Machines Corp | +3,862 | $1.09M | 0.515% |
| SJM J M SMUCKER Co | +9,628 | $1.08M | 0.514% |
| KMB Kimberly Clark Corp | +9,698 | $1.06M | 0.505% |
| BRO Brown & Brown, Inc. | +15.9K | $1.02M | 0.484% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -7,785 | $2.56M | 1.36% |
| CVX Chevron Corp | -10.9K | $2.25M | 1.2% |
| APH Amphenol Corp | -29.5K | $1.86M | 0.991% |
| BBY Best Buy Co Inc | -28.8K | $1.85M | 0.984% |
| COIN Coinbase Global, Inc. | -8,737 | $1.53M | 0.812% |
| CLX Clorox Co | -13.7K | $1.42M | 0.756% |
| ESS Essex Property Trust, Inc. | -5,111 | $1.24M | 0.659% |
| ACN Accenture plc | -5,383 | $1.07M | 0.568% |
| KO Coca Cola Co | -13.7K | $1.04M | 0.554% |
| MDT Medtronic plc | -10.4K | $899.34K | 0.479% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.3K | $11.96M | 5.67% | +739 | +1.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 56.2K | $11.25M | 5.33% | +2,243 | +4.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 30.6K | $10.94M | 5.19% | -383 | -1.2% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 17.2K | $9.68M | 4.59% | -249 | -1.4% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.9K | $9.49M | 4.5% | -6,570 | -24.9% | Reduced | 0% |
| 6 | HROW Harrow, Inc. | Healthcare | 203.2K | $8.63M | 4.09% | +30.9K | +17.9% | Added | 0.54% |
| 7 | MSFT Microsoft Corp | Technology | 22.9K | $8.55M | 4.05% | +1,669 | +7.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 33.7K | $8.02M | 3.8% | -1,229 | -3.5% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 6,563 | $7.87M | 3.73% | +35 | +0.5% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 13.4K | $5.07M | 2.41% | +2,026 | +17.8% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 65.2K | $4.65M | 2.21% | +8,146 | +14.3% | Added | 0% |
| 12 | FIX Comfort Systems Usa Inc | Industrials | 2,288 | $4.53M | 2.15% | -1,096 | -32.4% | Reduced | 0.01% |
| 13 | IBKR Interactive Brokers Group, Inc. | Financial Services | 49.7K | $4.32M | 2.05% | -1,675 | -3.3% | Reduced | 0.01% |
| 14 | PWR Quanta Services, Inc. | Industrials | 5,507 | $3.97M | 1.88% | +113 | +2.1% | Added | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 36.8K | $3.33M | 1.58% | +7,662 | +26.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Blackhawk Capital Partners.
As of its Q2 2026 13F filing, Blackhawk Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 5.3%, Alphabet Inc. (GOOGL) at 5.2%, Meta Platforms, Inc. (META) at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.5% of the reported portfolio.
Blackhawk Capital Partners, LLC reported a 13F portfolio worth $210.91M across 114 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Ares Management Corp ($2.97M), SPX Technologies, Inc. ($2.53M), Reddit, Inc. ($1.86M). It opened 27 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($3.14M), Stryker Corp ($2.56M), Slide Insurance Holdings, Inc. ($2.34M). It exited 25 positions entirely.
From the Form 13F-HR reports Blackhawk Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.