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Blackhawk Capital Partners LLC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,124,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $26,470,952
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $16,773,916
- APPLE INC · COM · 037833100 · shares: $14,814,570
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,436,702
- MICROSOFT CORP · COM · 594918104 · shares: $13,442,465
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,267,702
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,205,245
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,828,126
- AMAZON COM INC · COM · 023135106 · shares: $10,309,080
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $9,512,325
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 1,809 shares | $858,642 |
| EVERGY INC | COM | 30034W106 | — | 10,917 shares | $856,329 |
| APA CORPORATION | COM | 03743Q108 | — | 20,472 shares | $850,407 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,050 shares | $837,288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,783 shares | $831,995 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,760 shares | $807,708 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,242 shares | $806,438 |
| PPG INDS INC | COM | 693506107 | — | 7,584 shares | $791,239 |
| NIKE INC | CL B | 654106103 | — | 21,954 shares | $777,172 |
| FEDEX CORP | COM | 31428X106 | — | 2,721 shares | $775,730 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,903 shares | $768,498 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,113 shares | $766,658 |
| CATERPILLAR INC | COM | 149123101 | — | 907 shares | $735,387 |
| LOWES COS INC | COM | 548661107 | — | 3,929 shares | $724,075 |
| CENCORA INC | COM | 03073E105 | — | 2,411 shares | $723,903 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,811 shares | $720,468 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,011 shares | $712,945 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,025 shares | $707,555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 15,570 shares | $704,949 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,161 shares | $695,012 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,153 shares | $693,248 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 4,244 shares | $690,693 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,836 shares | $673,852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,761 shares | $670,659 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,028 shares | $666,218 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,052 shares | $665,222 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 13,311 shares | $642,598 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,706 shares | $633,081 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 689 shares | $627,224 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,173 shares | $621,498 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 23,540 shares | $589,089 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,177 shares | $588,674 |
| VISA INC | COM CL A | 92826C839 | — | 1,626 shares | $584,447 |
| TUCOWS INC | COM NEW | 898697206 | — | 61,128 shares | $577,660 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 75,620 shares | $562,613 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,412 shares | $561,237 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,567 shares | $557,932 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,658 shares | $540,731 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 41,152 shares | $516,047 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 11,246 shares | $506,407 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,593 shares | $499,902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 904 shares | $498,671 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,085 shares | $497,228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 993 shares | $494,464 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,277 shares | $468,975 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,014 shares | $428,435 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 21,732 shares | $414,386 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,030 shares | $388,783 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,492 shares | $387,679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,298 shares | $373,534 |
| BLACKROCK INC | COM | 09290D101 | — | 351 shares | $371,460 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,194 shares | $330,771 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 858 shares | $305,165 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 8,598 shares | $300,500 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 8,019 shares | $300,472 |
| WALMART INC | COM | 931142103 | — | 2,888 shares | $300,121 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 515 shares | $292,850 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,424 shares | $285,746 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,241 shares | $285,585 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,062 shares | $281,857 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 43,195 shares | $272,992 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,482 shares | $263,309 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,362 shares | $259,897 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,798 shares | $256,341 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,646 shares | $239,180 |
| CISCO SYS INC | COM | 17275R102 | — | 2,213 shares | $238,185 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,872 shares | $232,987 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,283 shares | $210,631 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 6,767 shares | $210,318 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 560 shares | $209,574 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 761 shares | $209,496 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 6,731 shares | $207,584 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 656 shares | $207,348 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 56,275 shares | $164,886 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,213 shares | $154,617 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,340 shares | $138,246 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,500 shares | $108,675 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 10,158 shares | $90,152 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 13,300 shares | $51,338 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 24,337 shares | $51,108 |
| POWERFLEET INC | COM | 73931J109 | — | 12,448 shares | $35,352 |