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Portfolio (Quarterly) Guide ↗

Blackhawk Capital Partners, LLC

· CIK 0001582561
13F Portfolio $273M AUM 141 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 71 Added 42 Reduced 23 Exited
Page 3 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XSOE WISDOMTREE TR 45,704.0 $1.8M 0.67% +3K +5.8% $40.10 +20.0%
42 TROW PRICE T ROWE GROUP INC Financial Services 20,232.0 $1.8M 0.67% +4K +28.5% $90.14 +17.6%
43 KVUE KENVUE INC Consumer Defensive 96,412.0 $1.7M 0.61% NEW $17.24 +6.8%
44 KMX CARMAX INC Consumer Cyclical 39,118.0 $1.6M 0.60% +10K +32.4% $41.58 +24.8%
45 BEN FRANKLIN RESOURCES INC Financial Services 68,028.0 $1.6M 0.59% -8K -11.0% $23.62 +43.1%
46 FRT FEDERAL RLTY INVT TR NEW Real Estate 14,954.0 $1.6M 0.58% $106.21 +16.4%
47 COIN COINBASE GLOBAL INC Financial Services 8,737.0 $1.5M 0.56% +4K +79.3% $174.61 -9.4%
48 TGT TARGET CORP Consumer Defensive 12,548.0 $1.5M 0.56% -5K -27.1% $121.20 +10.6%
49 DGRW WISDOMTREE TR 17,063.0 $1.5M 0.55% +824.0 +5.1% $87.84 +7.8%
50 TDIV FIRST TR EXCHANGE TRADED FD 15,599.0 $1.5M 0.54% +868.0 +5.9% $93.66 +22.7%
51 CLX CLOROX CO DEL Consumer Defensive 13,692.0 $1.4M 0.52% +2K +14.8% $103.63 -10.6%
52 SWK STANLEY BLACK & DECKER INC Industrials 19,117.0 $1.4M 0.50% -962.0 -4.8% $71.06 +17.9%
53 WEC WEC ENERGY GROUP INC Utilities 11,332.0 $1.3M 0.48% +2K +16.5% $115.77 -1.4%
54 BLUEROCK PVT REAL ESTATE FD 76,037.0 $1.3M 0.46% +9K +14.0% $16.61
55 CAT CATERPILLAR INC Industrials 1,775.0 $1.3M 0.46% -654.0 -26.9% $708.46 +38.9%
56 ESS ESSEX PPTY TR INC Real Estate 5,111.0 $1.2M 0.45% +338.0 +7.1% $242.00 +15.4%
57 QQQ INVESCO QQQ TR Financial Services 2,116.0 $1.2M 0.45% $577.06 +23.7%
58 SCHX SCHWAB STRATEGIC TR 43,469.0 $1.1M 0.41% -503K -92.0% $25.64 +13.1%
59 LNT ALLIANT ENERGY CORP Utilities 15,170.0 $1.1M 0.40% +114.0 +0.8% $71.76 +3.9%
60 ACN ACCENTURE PLC IRELAND Technology 5,383.0 $1.1M 0.39% NEW $198.29 -35.9%
Page 3 of 8  ·  141 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Communication Services 14.8%
Healthcare 12.3%
Industrials 10.3%
Financial Services 9.7%
Consumer Cyclical 8.5%
Consumer Defensive 4.9%
Real Estate 4.5%
Energy 4.2%
Utilities 3.2%