Blackhawk Capital Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Blackhawk Capital Partners, LLC reported 129 stock positions worth $187.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Schwab US Large-Cap ETF (SCHX, 4.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 12, added to 40 and reduced 48. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F
Q2 2026
Location
THIENSVILLE, WI
CIK
0001582561
Portfolio Value
$187.2M (Q3 2024)
SEC Filing
0001104659-24-116431 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $160.3M Q1 2024 Q2 2024: $165.7M Q2 2024 Q3 2024: $187.2M $187.2M Q3 2024 Q4 2024: $193.1M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $216.8M Q2 2025 Q3 2025: $257.0M Q3 2025 Q4 2025: $266.3M Q4 2025 Q1 2026: $272.5M Q1 2026 Q2 2026: $306.1M Q2 2026

Holdings 129 stocks · $187.2M
AAPL Apple Inc. 5.10% 40,970 $9.5M Reduce -1.6%
META Meta Platforms Inc. Class A 4.89% 15,987 $9.2M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 3.99% 110,082 $7.5M Add +13.7%
MSFT Microsoft Corp. 2.97% 12,912 $5.6M Add +11.6%
GOOGL Alphabet Inc. Class A 2.68% 30,242 $5.0M Add +9.4%
LLY Eli Lilly & Co. 2.49% 5,256 $4.7M Add +0.8%
AMZN Amazon.com Inc. 2.48% 24,871 $4.6M Add +19.3%
TSM Taiwan Semiconductor-SP ADR 2.16% 23,337 $4.1M Reduce -0.2%
XOM Exxon Mobil Corp. 2.07% 33,052 $3.9M Add +2.2%
MCD McDonald's Corp. 1.88% 11,542 $3.5M Reduce -0.3%
FTSL First Trust Senior Loan ETF 1.70% 69,190 $3.2M Add +27.4%
NVDA Nvidia Corp. 1.67% 25,718 $3.1M Add +1.4%
ABT Abbott Laboratories 1.63% 26,801 $3.1M Reduce -10.0%
WDAY Workday Inc. Class A 1.52% 11,618 $2.8M Reduce -0.2%
NFLX Netflix Inc. 1.50% 3,959 $2.8M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 1.46% 53,544 $2.7M Add +239.2%
FPE FT-Preferred Secur & Inc. ETF 1.40% 145,091 $2.6M Add +5.0%
EMB iShares JP Morgan Usd Emergi 1.40% 27,968 $2.6M Add +1.9%
HYLS FT Tactical High Yield ETF 1.39% 62,035 $2.6M Add +7.1%
DEED First Trust Securitized Plus 1.37% 118,250 $2.6M Add +1.1%
ADBE Adobe Inc. 1.37% 4,962 $2.6M Reduce -1.3%
FMB First Trust Managed Municipa 1.35% 48,512 $2.5M Reduce -10.1%
BEN Franklin Templeton Inc. 1.32% 122,966 $2.5M Add +42.4%
FIXD First Trust Smith Opportunis 1.32% 54,473 $2.5M Add +18.0%
AVGO Broadcom Inc. 1.31% 14,198 $2.4M No change
O Realty Income Corp. 1.30% 38,393 $2.4M Reduce -9.1%
ABBV Abbvie Inc. 1.19% 11,274 $2.2M No change
V Visa Inc. Class A 1.18% 8,064 $2.2M Reduce -8.1%
AMCR Amcor PLC 1.15% 190,460 $2.2M Add +3.9%
CVX Chevron Corp. 1.12% 14,244 $2.1M Add +25.6%
LULU Lululemon Athletica Inc. 1.11% 7,665 $2.1M New
WEC WEC Energy Group Inc. 0.98% 19,032 $1.8M Reduce -2.2%
ECL Ecolab Inc. 0.96% 7,007 $1.8M Reduce -38.9%
FRT Federal Realty Invs Trust 0.94% 15,369 $1.8M Reduce -5.5%
XEL Xcel Energy Inc. 0.94% 26,901 $1.8M Reduce -0.1%
LMT Lockheed Martin Corp. 0.93% 2,971 $1.7M Reduce -23.7%
KNSL Kinsale Capital Group Inc. 0.93% 3,727 $1.7M Reduce -21.0%
KVUE Kenvue Inc. 0.92% 74,638 $1.7M Reduce -6.4%
MA Mastercard Inc. Class A 0.90% 3,401 $1.7M Reduce -19.3%
SWK Stanley Black & Decker Inc. 0.90% 15,225 $1.7M Reduce -1.6%
LNT Alliant Energy Corp. 0.87% 26,713 $1.6M Reduce -4.0%
QCOM Qualcomm Inc. 0.84% 9,227 $1.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.83% 12,786 $1.5M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.82% 52,524 $1.5M New
ESS Essex Property Trust Inc. 0.80% 5,094 $1.5M Reduce -3.4%
FTA First Trust L C Val Alp 0.79% 18,626 $1.5M Reduce -0.8%
TSLA Tesla Inc. 0.78% 5,598 $1.5M Add +102.0%
DGRW Wisdomtree U.S. Quality Divi 0.74% 16,719 $1.4M Reduce -2.0%
KO The Coca-Cola Co. 0.73% 19,097 $1.4M Reduce -14.8%
SCHG Schwab US Large-Cap Growth 0.72% 12,876 $1.3M Add +20.1%
EXPE Expedia Group Inc. 0.71% 9,028 $1.3M New
CNC Centene Corp. 0.70% 17,502 $1.3M Reduce -22.9%
GD General Dynamics Corp. 0.69% 4,285 $1.3M Add +1.9%
EMR Emerson Electric Co. 0.69% 11,819 $1.3M Add +8.0%
PEP Pepsico Inc. 0.68% 7,513 $1.3M Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.67% 37,656 $1.3M Add +0.1%
FTCS First Trust Capital Strength 0.66% 13,518 $1.2M Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.64% 10,902 $1.2M Reduce -14.4%
SCHF Schwab Intl Equity ETF 0.64% 29,247 $1.2M Add +0.4%
NEE Nextera Energy Inc. 0.64% 14,171 $1.2M Add +13.1%
FTDR Frontdoor Inc. 0.63% 24,749 $1.2M New
AFL Aflac Inc. 0.63% 10,569 $1.2M Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 2,050 $1.2M Add +8.6%
CINF Cincinnati Financial Corp. 0.62% 8,585 $1.2M Reduce -6.3%
APD Air Products & Chemicals Inc. 0.62% 3,922 $1.2M New
GPC Genuine Parts Co. 0.61% 8,140 $1.1M Add +19.8%
SYY Sysco Corp. 0.61% 14,522 $1.1M New
LHX L3HARRIS Technologies Inc. 0.58% 4,591 $1.1M Reduce -3.6%
CACI Caci International Inc. Class A 0.55% 2,024 $1.0M New
IBKR Interactive Brokers Gro Class A 0.53% 7,075 $986K New
USB US Bancorp 0.49% 20,172 $922K Add +2.1%
NOC Northrop Grumman Corp. 0.49% 1,730 $914K Reduce -0.2%
PFE Pfizer Inc. 0.42% 27,197 $787K Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 6,411 $763K Add +4.1%
FXH First Trust Health Care Alph 0.38% 6,347 $710K Add +3.7%
TDIV FT Nasdaq Tech DVD Index FD 0.37% 8,675 $697K Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,473 $678K Reduce -2.2%
CRM Salesforce Inc. 0.35% 2,393 $655K Reduce -1.8%
UCON First Trust Smith Unconstrai 0.33% 24,223 $609K Reduce -17.0%
GOOG Alphabet Inc. Class C 0.31% 3,440 $575K New
NUE Nucor Corp. 0.30% 3,679 $553K Add +47.8%
FIS Fidelity National Info Serv 0.29% 6,493 $544K Reduce -2.8%
AMD Advanced Micro Devices 0.29% 3,305 $542K Add +139.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.28% 15,979 $528K Reduce -1.6%
PNR Pentair PLC 0.28% 5,382 $526K Add +3.6%
PWR Quanta Services Inc. 0.28% 1,756 $524K No change
PAYC Paycom Software Inc. 0.25% 2,856 $476K Reduce -68.8%
IBIT iShares Bitcoin Trust ETF 0.24% 12,629 $456K Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.23% 869 $424K Add +53.8%
AXON Axon Enterprise Inc. 0.22% 1,008 $403K Add +0.8%
EVRG Evergy Inc. 0.19% 5,792 $359K New
VOO Vanguard S&P 500 ETF 0.18% 642 $339K New
ETHE Grayscale Ethereum Staking E 0.17% 14,640 $320K New
INCY Incyte Corp. 0.17% 4,812 $318K Reduce -62.5%
T AT&T Inc. 0.17% 14,325 $315K Add +4.4%
APP AppLovin Corp. Class A 0.16% 2,335 $305K New
VZ Verizon Communications Inc. 0.16% 6,734 $302K New
DOW Dow Inc. 0.16% 5,439 $297K New
JNJ Johnson & Johnson 0.16% 1,815 $294K Reduce -3.8%
HST Host Hotels & Resorts Inc. 0.15% 16,433 $289K Add +41.5%
EMN Eastman Chemical Co. 0.15% 2,580 $289K Add +18.9%
BXP BXP Inc. 0.15% 3,578 $288K Reduce -11.0%
WBD Warner Bros Discovery Inc. 0.15% 33,770 $279K Reduce -3.8%
MOS The Mosaic Co. 0.15% 10,154 $272K New
SW Smurfit Westrock PLC 0.14% 5,353 $265K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 24,772 $262K New
CMA Comerica Inc. 0.14% 4,286 $257K Reduce -3.4%
ETR Entergy Corp. 0.13% 1,906 $251K New
BIO Bio-Rad Laboratories-A 0.13% 749 $251K New
AZN Astrazeneca PLC-Spons ADR 0.13% 3,151 $245K New
UNM Unum Group 0.13% 4,127 $245K New
ZION Zions Bancorp NA 0.13% 5,185 $245K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.12% 15,851 $233K Add +17.0%
VTR Ventas Inc. 0.12% 3,633 $233K Reduce -21.0%
COF Capital One Financial Corp. 0.12% 1,540 $231K New
GBTC Grayscale Bitcoin Trust ETF 0.12% 4,424 $223K No change
PHM Pultegroup Inc. 0.12% 1,553 $223K New
MHK Mohawk Industries Inc. 0.12% 1,369 $220K Reduce -31.4%
C Citigroup Inc. 0.12% 3,459 $217K New
LEN Lennar Corp. Class A 0.12% 1,150 $216K New
EG Everest Group Ltd. 0.11% 546 $214K New
PFG Principal Financial Group 0.11% 2,430 $209K New
TXT Textron Inc. 0.11% 2,300 $204K New
DVN Devon Energy Corp. 0.11% 5,157 $202K New
FCX Freeport-McMoran Inc. 0.11% 4,009 $200K New
UEC Uranium Energy Corp. 0.04% 11,500 $71K No change
GRAYSCALE ETHEREUM MINI TR E 0.02% 14,640 $36K New
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 10,000 $14K New
CREATIVE MEDIA & CMNTY TR 0.01% 25,000 $12K New

Portfolio Sells Q2 2024 → Q3 2024
ZM Zoom Communications Inc. Sold out 0.00% −1.03
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.93
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.87
ED Consolidated Edison Inc. Sold out 0.00% −0.79
FTNT Fortinet Inc. Sold out 0.00% −0.69
ECL Ecolab Inc. Reduce -38.9% 0.96% −0.69
MMM 3M Co. Sold out 0.00% −0.68
KLAC KLA Corp. Sold out 0.00% −0.62
PAYC Paycom Software Inc. Reduce -68.8% 0.25% −0.54
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.43
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.42
FMB First Trust Managed Municipa Reduce -10.1% 1.35% −0.32
ADBE Adobe Inc. Reduce -1.3% 1.37% −0.31
INCY Incyte Corp. Reduce -62.5% 0.17% −0.30
TSM Taiwan Semiconductor-SP ADR Reduce -0.2% 2.16% −0.29
NKE Nike Inc. Class B Sold out 0.00% −0.28
SLB SLB Ltd. Sold out 0.00% −0.25
ABT Abbott Laboratories Reduce -10.0% 1.63% −0.24
MA Mastercard Inc. Class A Reduce -19.3% 0.90% −0.23
V Visa Inc. Class A Reduce -8.1% 1.18% −0.21
CNC Centene Corp. Reduce -22.9% 0.70% −0.20
AAPL Apple Inc. Reduce -1.6% 5.10% −0.20
FXN First Trust Energy Alphadex Sold out 0.00% −0.19
KNSL Kinsale Capital Group Inc. Reduce -21.0% 0.93% −0.17
LMT Lockheed Martin Corp. Reduce -23.7% 0.93% −0.17
KO The Coca-Cola Co. Reduce -14.8% 0.73% −0.13
NFLX Netflix Inc. Reduce -0.1% 1.50% −0.12
UCON First Trust Smith Unconstrai Reduce -17.0% 0.33% −0.11
TDIV FT Nasdaq Tech DVD Index FD Reduce -12.1% 0.37% −0.08
PFE Pfizer Inc. Reduce -5.8% 0.42% −0.07
LHX L3HARRIS Technologies Inc. Reduce -3.6% 0.58% −0.06
ESS Essex Property Trust Inc. Reduce -3.4% 0.80% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -2.0% 0.74% −0.06
META Meta Platforms Inc. Class A Reduce -1.6% 4.89% −0.06
WDAY Workday Inc. Class A Reduce -0.2% 1.52% −0.05
FRT Federal Realty Invs Trust Reduce -5.5% 0.94% −0.05
FTA First Trust L C Val Alp Reduce -0.8% 0.79% −0.05
O Realty Income Corp. Reduce -9.1% 1.30% −0.05
CHRW C.H. Robinson Worldwide Inc. Reduce -14.4% 0.64% −0.03
AFL Aflac Inc. Reduce -14.1% 0.63% −0.03
FTCS First Trust Capital Strength Reduce -0.1% 0.66% −0.03
CINF Cincinnati Financial Corp. Reduce -6.3% 0.62% −0.03
CRM Salesforce Inc. Reduce -1.8% 0.35% −0.03
MHK Mohawk Industries Inc. Reduce -31.4% 0.12% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.6% 0.28% −0.02
VTR Ventas Inc. Reduce -21.0% 0.12% −0.02
FIS Fidelity National Info Serv Reduce -2.8% 0.29% −0.01
JNJ Johnson & Johnson Reduce -3.8% 0.16% −0.01
WBD Warner Bros Discovery Inc. Reduce -3.8% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.36% −0.01

Portfolio Buys Q2 2024 → Q3 2024
LULU Lululemon Athletica Inc. New 1.11% +1.11
JAAA Janus Henderson Aaa Clo ETF Add +239.2% 1.46% +0.97
QCOM Qualcomm Inc. New 0.84% +0.84
SJM The JM Smucker Co. New 0.83% +0.83
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.82% +0.82
EXPE Expedia Group Inc. New 0.71% +0.71
FTDR Frontdoor Inc. New 0.63% +0.63
APD Air Products & Chemicals Inc. New 0.62% +0.62
SYY Sysco Corp. New 0.61% +0.61
CACI Caci International Inc. Class A New 0.55% +0.55
IBKR Interactive Brokers Gro Class A New 0.53% +0.53
TSLA Tesla Inc. Add +102.0% 0.78% +0.45
GOOG Alphabet Inc. Class C New 0.31% +0.31
SCHX Schwab US Large-Cap ETF Add +13.7% 3.99% +0.24
FTSL First Trust Senior Loan ETF Add +27.4% 1.70% +0.20
EVRG Evergy Inc. New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.18% +0.18
ETHE Grayscale Ethereum Staking E New 0.17% +0.17
APP AppLovin Corp. Class A New 0.16% +0.16
VZ Verizon Communications Inc. New 0.16% +0.16
DOW Dow Inc. New 0.16% +0.16
BEN Franklin Templeton Inc. Add +42.4% 1.32% +0.16
AMD Advanced Micro Devices Add +139.8% 0.29% +0.15
MOS The Mosaic Co. New 0.15% +0.15
SW Smurfit Westrock PLC New 0.14% +0.14
F Ford Motor Co. New 0.14% +0.14
ETR Entergy Corp. New 0.13% +0.13
BIO Bio-Rad Laboratories-A New 0.13% +0.13
AZN Astrazeneca PLC-Spons ADR New 0.13% +0.13
UNM Unum Group New 0.13% +0.13
COF Capital One Financial Corp. New 0.12% +0.12
PHM Pultegroup Inc. New 0.12% +0.12
FIXD First Trust Smith Opportunis Add +18.0% 1.32% +0.12
C Citigroup Inc. New 0.12% +0.12
LEN Lennar Corp. Class A New 0.12% +0.12
EG Everest Group Ltd. New 0.11% +0.11
PFG Principal Financial Group New 0.11% +0.11
TXT Textron Inc. New 0.11% +0.11
DVN Devon Energy Corp. New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.11% +0.11
NEE Nextera Energy Inc. Add +13.1% 0.64% +0.10
AMCR Amcor PLC Add +3.9% 1.15% +0.07
SCHG Schwab US Large-Cap Growth Add +20.1% 0.72% +0.06
QQQ Invesco QQQ Trust Series 1 Add +53.8% 0.23% +0.06
NUE Nucor Corp. Add +47.8% 0.30% +0.06
CVX Chevron Corp. Add +25.6% 1.12% +0.05
AMZN Amazon.com Inc. Add +19.3% 2.48% +0.04
PNR Pentair PLC Add +3.6% 0.28% +0.04
GPC Genuine Parts Co. Add +19.8% 0.61% +0.04
AXON Axon Enterprise Inc. Add +0.8% 0.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$306.1MSCHX, AAPL, NVDA, GOOGL, META
Q1 2026 141$272.5MSCHO, VGSH, AAPL, META, NVDA
Q4 2025 149$266.3MSCHX, META, AAPL, GOOGL, NVDA
Q3 2025 152$257.0MSCHX, META, AAPL, MSFT, NVDA
Q2 2025 128$216.8MSCHX, META, MSFT, AAPL, NVDA
Q1 2025 127$194.1MVGSH, META, AAPL, LLY, JAAA
Q4 2024 123$193.1MAAPL, META, SCHO, SCHX, MSFT
Q3 2024 129$187.2MAAPL, META, SCHX, MSFT, GOOGL
Q2 2024 105$165.7MAAPL, META, SCHX, MSFT, GOOGL
Q1 2024 100$160.3MMETA, AAPL, SCHX, GOOGL, MSFT