Arkolith/Funds/Blackhawk Capital Partners, LLC

Blackhawk Capital Partners, LLC

CIK 1582561
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Blackhawk Capital Partners, LLC holds a diversified book of 146 stocks worth $306.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Invgd CB ETF-Ui and trimmed Alphabet Inc-CL A. Their largest long position is Schwab US Large-Cap ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Blackhawk Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
54
existing
Trimmed
43
reduced
Sold out
31
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.7%
+12.0%/yr · since Oct '25
Their reported book
+6.5%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Blackhawk Capital Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Blackhawk Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

ETF / fund or unclassified
31%
Information Technology
27%
Health Care
8%
Financials
8%
Industrials
7%
Consumer Discretionary
6%
Utilities
3%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blackhawk Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$426.5B
ROYAL BANK OF CANADA80 / 80$116.3B
LPL Financial LLC80 / 80$50.5B
Cetera Investment Advisers80 / 80$13.7B
OSAIC HOLDINGS, INC.80 / 80$11.6B
NewEdge Advisors, LLC80 / 80$5.4B
JPMORGAN CHASE & CO79 / 80$411.3B
WELLS FARGO & COMPANY/MN79 / 80$107.6B

Ranked by how many of Blackhawk Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$16.9M575.2K
5.5%
13×
Added · +532K sh
2Apple Inc
COM
$12.0M41.3K
3.9%
+1.8%
Added · +739 sh
3Nvidia Corporation
COM
$11.2M56.2K
3.7%
+4.2%
Added · +2K sh
4Alphabet Inc
CAP STK CL A
$10.9M30.6K
3.6%
−1.2%
Reduced · −383 sh
5Meta Platforms Inc
CL A
$9.7M17.2K
3.2%
−1.4%
Reduced · −249 sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$9.5M19.9K
3.1%
−25%
Reduced · −7K sh
7First TR Exchange-Traded FD
SENIOR LN FD
$8.8M197.2K
2.9%
+320%
Added · +150K sh
8Harrow Inc
COM
$8.6M203.2K
2.8%
+18%
Added · +31K sh
9Microsoft Corp
COM
$8.5M22.9K
2.8%
+7.8%
Added · +2K sh
10Amazon Com Inc
COM
$8.0M33.7K
2.6%
−3.5%
Reduced · −1K sh
11Eli Lilly & Co
COM
$7.9M6.6K
2.6%
+0.5%
Added · +35 sh
12Ishares TR
IBOXX INV CP ETF
$7.1M65.0K
2.3%
New
New position
13Ishares TR
JPMORGAN USD EMG
$7.1M73.2K
2.3%
New
New position
14First TR Exchange-Traded FD
FIRST TR TA HIYL
$7.0M172.0K
2.3%
New
New position
15First TR Exch Traded FD III
PFD SECS INC ETF
$6.9M387.6K
2.3%
New
New position
16First TR Exch Traded FD III
MANAGD MUN ETF
$6.0M115.9K
1.9%
+1.6%
Added · +2K sh
17Janus Detroit STR TR
HENDRSON AAA CL
$5.5M109.4K
1.8%
+14%
Added · +13K sh
18Broadcom Inc
COM
$5.1M13.4K
1.7%
+18%
Added · +2K sh
19Netflix Inc.
COM
$4.7M65.2K
1.5%
+14%
Added · +8K sh
20Comfort Sys USA Inc
COM
$4.5M2.3K
1.5%
−32%
Reduced · −1K sh
21Schwab Strategic TR
INTL EQTY ETF
$4.5M161.6K
1.5%
−7.2%
Reduced · −13K sh
22Interactive Brokers Group In
COM CL A
$4.3M49.7K
1.4%
−3.3%
Reduced · −2K sh
23Quanta Svcs Inc
COM
$4.0M5.5K
1.3%
+2.1%
Added · +113 sh
24Abbott Laboratories
COM
$3.3M36.8K
1.1%
+26%
Added · +8K sh
25First TR Exchange-Traded FD
CORE INVESTMENT
$3.3M156.7K
1.1%
+4.2%
Added · +6K sh
26Boeing Co
COM
$3.2M14.9K
1.1%
+26%
Added · +3K sh
27Powell Inds Inc
COM
$3.2M11.1K
1.0%
+139%
Added · +6K sh
28First TR Exchange-Traded FD
WCM INTL EQUITY
$3.0M153.0K
1.0%
+18%
Added · +23K sh
29Ares Management Corporation
CL A COM STK
$3.0M26.7K
1.0%
New
New position
30ASML Hldg NV
N Y REGISTRY SHS
$2.9M1.5K
1.0%
−35%
Reduced · −799 sh
31Abbvie Inc
COM
$2.9M11.4K
0.9%
+5.5%
Added · +600 sh
32Apollo Global Mgmt Inc
COM
$2.7M23.2K
0.9%
+203%
Added · +16K sh
33Tesla Inc
COM
$2.6M6.3K
0.9%
+4.6%
Added · +275 sh
34SPX Technologies Inc
COM
$2.5M10.3K
0.8%
New
New position
35Wisdomtree TR
EM EX ST-OWNED
$2.4M48.3K
0.8%
+5.7%
Added · +3K sh
36Carmax Inc
COM
$2.3M43.2K
0.7%
+10%
Added · +4K sh
37First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$2.2M89.1K
0.7%
+4.0%
Added · +3K sh
38Franklin Resources Inc
COM
$2.0M60.1K
0.7%
−12%
Reduced · −8K sh
39Edison Intl
COM
$2.0M26.6K
0.6%
−13%
Reduced · −4K sh
40ST Joe Co
COM
$2.0M31.5K
0.6%
Held
41Verizon Communications Inc
COM
$1.9M44.7K
0.6%
−6.6%
Reduced · −3K sh
42Reddit Inc
CL A
$1.9M10.7K
0.6%
New
New position
43KKR & Co Inc
COM
$1.8M19.9K
0.6%
New
New position
44Wec Energy Group Inc
COM
$1.8M15.2K
0.6%
+34%
Added · +4K sh
45Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
0.5%
+6.8%
Added · +143 sh
46First TR Exchange Traded FD
NASD TECH DIV
$1.6M13.6K
0.5%
−13%
Reduced · −2K sh
47Bluerock PVT Real Estate FD
COM
$1.5M114.7K
0.5%
+51%
Added · +39K sh
48Federal Rlty Invt TR New
SH BEN INT NEW
$1.4M11.3K
0.5%
−25%
Reduced · −4K sh
49Target Corp
COM
$1.4M10.6K
0.5%
−16%
Reduced · −2K sh
50First Solar Inc
COM
$1.3M5.7K
0.4%
New
New position
Showing 50 of 146 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026146$306.1M13F-HR
Q1 2026Mar 31, 2026May 5, 2026141$272.5M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026149$266.3M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025152$257.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.