Blackhawk Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0001582561
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
46.9%
Blackhawk Capital Partners, LLC — $162M AUM allocation strategy
Blackhawk Capital Partners, LLC files SEC Form 13F and reports $162M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.2%, followed by Communication Services 16.5% and Health Care 8.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blackhawk Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$162M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +22.5K sh · +$221K+$BBY +9.54K sh · +$560K+$ARE +5.68K sh · +$248K
Biggest trims (shares)
−$SCHW −497K sh · −$13.4M−$VZ −11.4K sh · −$9.4K−$EIX −9.5K sh · −$167K
Exited to nil (held last quarter, gone now)
$UBER ($2.76M last qtr)$CRM ($2.2M last qtr)$EME ($1.3M last qtr)$GPC ($922K last qtr)$ADP ($833K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.7%—
- Semiconductors8.0%—
- Technology Hardware, Storage & Peripherals6.4%—
- Investment Banking & Brokerage5.9%—
- Systems Software4.8%—
- Construction & Engineering4.7%—
- Broadline Retail4.5%—
- Pharmaceuticals3.7%—
- Other holdings50.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 40.6K | $10.3M | +919 | 6.3% |
| $META | Meta Platforms Inc | 17.4K | $9.97M | +344 | 6.1% |
| $NVDA | NVIDIA Corporation | 54K | $9.41M | +2.05K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 31K | $8.92M | -1.82K | 5.5% |
| $MSFT | Microsoft Corporation | 21.2K | $7.86M | +2.11K | 4.8% |
| $AMZN | Amazon.com Inc | 34.9K | $7.27M | +570 | 4.5% |
| $SCHW | Charles Schwab Corporation | 244K | $6.18M | -497K | 3.8% |
| $LLY | Eli Lilly and Company | 6.53K | $6M | -7 | 3.7% |
| $NFLX | Netflix Inc | 57K | $5.48M | +5.41K | 3.4% |
| $FIX | Comfort Systems USA Inc | 3.38K | $4.67M | +174 | 2.9% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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