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Livermore
Livermore
ZHEN

Blackhawk Capital Partners LLC.

SEC CIK
0001582561
Latest filing
Jul 20, 2026

The latest 13F from Blackhawk Capital Partners LLC. covers Q2 2026 (filed Jul 20, 2026): 146 long positions worth $306.1M. The top 10 holdings make up 34.1% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 5.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$57.6M
Added
53
Est. +$39.4M
Reduced
45
Est. −$20.2M
Sold out
30
Est. −$69.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    5.5%$16.9M
  2. AAPLApple Inc.
    3.9%$12.0MHistory
  3. NVDANVIDIA Corp
    3.7%$11.2MHistory
  4. GOOGLAlphabet Inc.
    3.6%$10.9MHistory
  5. METAMeta Platforms, Inc.
    3.2%$9.68MHistory

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF5.5%
  2. AAPL3.9%
  3. NVDA3.7%
  4. GOOGL3.6%
  5. META3.2%
  6. Other 141 positions80.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap ETF808524201
    +$15.6MAdded
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$7.09MNew
  3. iShares Tr464288281
    +$7.06MNew
  4. First Tr Exchange-Traded FD33738D408
    +$6.99MNew
  5. First Tr Exch Traded FD III33739E108
    +$6.93MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap ETF808524201
    +5.12 pp0.4% → 5.5%
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +2.32 pp0.0% → 2.3%
  3. iShares Tr464288281
    +2.31 pp0.0% → 2.3%
  4. First Tr Exchange-Traded FD33738D408
    +2.28 pp0.0% → 2.3%
  5. First Tr Exch Traded FD III33739E108
    +2.26 pp0.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Strategic Tr808524862
    −$30.1MSold out
  2. Vanguard Scottsdale FDS92206C102
    −$14.5MSold out
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$3.14MReducedHistory
  4. SYKStryker Corp
    −$2.56MSold outHistory
  5. SLDESlide Insurance Holdings, Inc.
    −$2.34MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Strategic Tr808524862
    −11.05 pp11.1% → 0.0%
  2. Vanguard Scottsdale FDS92206C102
    −5.32 pp5.3% → 0.0%
  3. SYKStryker Corp
    −0.94 pp0.9% → 0.0%History
  4. CVXChevron Corp
    −0.82 pp0.8% → 0.0%History
  5. SLDESlide Insurance Holdings, Inc.
    −0.81 pp1.0% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$306.1M
+$33.6M (+12.3%) vs. prior quarter
Positions
146
+5 vs. prior quarter
Top 10 concentration
34.1%
Top 10 as share of value
Turnover
30.8%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $306.1M (Q2 2026)

Q1 2021: $132.9MQ2 2021: $147.6MQ3 2021: $158.3MQ4 2021: $165.5MQ1 2022: $147.2MQ2 2022: $128.1MQ3 2022: $121.2MQ4 2022: $127.9MQ1 2023: $136.7MQ2 2023: $143.9MQ3 2023: $136.8MQ4 2023: $147.5MQ1 2024: $160.3MQ2 2024: $165.7MQ3 2024: $187.2MQ4 2024: $193.1MQ1 2025: $194.1MQ2 2025: $216.8MQ3 2025: $257.0MQ4 2025: $266.3MQ1 2026: $272.5MQ2 2026: $306.1M
Q1 2021Q2 2026
13F filings of Blackhawk Capital Partners LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026146$306.1MSchwab U.S. Large-Cap ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026May 5, 2026141$272.5MSchwab Strategic TrVanguard Scottsdale FDSAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 2026149$266.3MSchwab U.S. Large-Cap ETFMETAAAPLvs. Q3 2025SEC
Q3 2025Oct 31, 2025152$257.0MSchwab U.S. Large-Cap ETFMETAAAPLvs. Q2 2025SEC
Q2 2025Aug 7, 2025128$216.8MSchwab U.S. Large-Cap ETFMETAMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 2025127$194.1MVanguard Scottsdale FDSMETAAAPLvs. Q4 2024SEC
Q4 2024Feb 4, 2025123$193.1MAAPLMETASchwab Strategic Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024129$187.2MAAPLMETASchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024105$165.7MAAPLMETASchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024May 1, 2024100$160.3MMETAAAPLSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202488$147.5MAAPLSchwab U.S. Large-Cap ETFMETAvs. Q3 2023SEC
Q3 2023Nov 7, 202387$136.8MSchwab Strategic TrAAPLVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 18, 202385$143.9MAAPLSchwab U.S. Large-Cap ETFMETAvs. Q1 2023SEC
Q1 2023May 9, 202382$136.7MAAPLSchwab U.S. Large-Cap ETFMDTvs. Q4 2022SEC
Q4 2022Feb 10, 202378$127.9MAAPLSchwab Strategic TrXOMvs. Q3 2022SEC
Q3 2022Nov 9, 202265$121.2MSchwab Strategic TrAAPLVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 8, 202270$128.1MSchwab Strategic TrAAPLVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 9, 202283$147.2MSchwab Strategic TrAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 15, 202292$165.5MAAPLFirst Tr Exchng Traded FD VIMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 202193$158.3MSchwab Strategic TrFirst Tr Exchng Traded FD VIFirst Tr Exch Traded FD IIIvs. Q2 2021SEC
Q2 2021Aug 6, 202196$147.6MFirst Tr Exchng Traded FD VIFirst Tr Exch Traded FD IIIAAPLvs. Q1 2021SEC
Q1 2021May 11, 202190$132.9MFirst Tr Exchng Traded FD VIFirst Tr Exch Traded FD IIIAAPL–SEC