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Portfolio (Quarterly) Guide ↗

Blackhawk Capital Partners, LLC

· CIK 0001582561
13F Portfolio $306M AUM 146 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 36 New 53 Added 40 Reduced 31 Exited
Page 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TE T1 ENERGY INC Industrials 10,000.0 $95K 0.03% $9.48 -54.9%
142 SNAP SNAP INC Communication Services 21,000.0 $93K 0.03% -4K -16.0% $4.44 +20.5%
143 TOI THE ONCOLOGY INSTITUTE INC Healthcare 15,000.0 $81K 0.03% NEW $5.43 +8.8%
144 GSOL GRAYSCALE SOLANA STAKING ETF Financial Services 10,158.0 $56K 0.02% $5.53 +37.4%
145 CIG CIA ENERGETICA DE MINAS GERA Utilities 24,337.0 $51K 0.02% $2.10 -1.9%
146 AIOT POWERFLEET INC Technology 12,448.0 $48K 0.02% $3.83 -23.5%
Page 8 of 8  ·  146 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 25.7%
Communication Services 14.0%
Industrials 13.4%
Healthcare 12.4%
Financial Services 10.5%
Consumer Cyclical 8.7%
Utilities 4.1%
Real Estate 3.8%
Consumer Defensive 3.7%
Energy 1.9%