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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$5.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
55
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
4
RACE icon
Ferrari
RACE
+$2.37M
5
EIX icon
Edison International
EIX
+$2.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
SMCI icon
Super Micro Computer
SMCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Communication Services 11.27%
3 Consumer Discretionary 11.26%
4 Healthcare 6.96%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.8B
$2.45M 1.13%
102,812
-22,205
-18% -$458K
IBKR icon
27
Interactive Brokers
IBKR
$38.4B
$2.36M 1.09%
42,519
-6,713
-14% -$318K
V icon
28
Visa
V
$677B
$2.31M 1.06%
6,499
-871
-12% -$304K
EIX icon
29
Edison International
EIX
$30.3B
$2.31M 1.06%
44,682
+37,903
+559% +$2.08M
XOM icon
30
ExxonMobil
XOM
$650B
$2.22M 1.03%
20,621
-1,958
-9% -$209K
EXPE icon
31
Expedia Group
EXPE
$36.5B
$2.19M 1.01%
12,993
-1,423
-10% -$231K
O icon
32
Realty Income
O
$61.1B
$2.1M 0.97%
36,496
+681
+2% +$38.5K
ABBV icon
33
AbbVie
ABBV
$465B
$2.08M 0.96%
11,198
+5
+0% +$929
TROW icon
34
T. Rowe Price
TROW
$25.5B
$2.06M 0.95%
21,304
+3,116
+17% +$286K
CVX icon
35
Chevron
CVX
$382B
$1.99M 0.92%
13,917
+561
+4% +$79.1K
TSLA icon
36
Tesla
TSLA
$1.18T
$1.98M 0.92%
6,248
+281
+5% +$84.7K
BBY icon
37
Best Buy
BBY
$19B
$1.92M 0.89%
28,640
+7,255
+34% +$493K
AMCR icon
38
Amcor
AMCR
$21.2B
$1.83M 0.85%
39,895
+3,103
+8% +$143K
TGT icon
39
Target
TGT
$66.3B
$1.68M 0.78%
17,078
+4,983
+41% +$479K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.61M 0.74%
17,844
-1,318
-7% -$103K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.9B
$1.61M 0.74%
16,925
+943
+6% +$89.1K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.59M 0.73%
5,764
+93
+2% +$20.2K
FIX icon
43
Comfort Systems
FIX
$53.5B
$1.5M 0.69%
2,797
+394
+16% +$172K
NUE icon
44
Nucor
NUE
$58.3B
$1.46M 0.67%
+11,292
New +$1.32M
CAT icon
45
Caterpillar
CAT
$361B
$1.42M 0.65%
3,648
+20
+0.6% +$6.67K
PRGS icon
46
Progress Software
PRGS
$1.75B
$1.36M 0.63%
+21,275
New +$1.29M
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$1.33M 0.62%
60,360
-323
-0.5% -$6.72K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.32M 0.61%
15,735
+4,716
+43% +$374K
KO icon
49
Coca-Cola
KO
$383B
$1.27M 0.59%
18,010
+239
+1% +$17K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.26M 0.58%
8,245
-279
-3% -$42.9K
1
2
3 4 5

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Blackhawk Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blackhawk Capital Partners held 152 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blackhawk Capital Partners's Q2 2025 filing shows 25 new, 55 increased, 42 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 106,461 shares worth $4.45M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blackhawk Capital Partners's largest Q2 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 106,461 shares worth $4.45M.
  • Blackhawk Capital Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $11.3M increase.
  • Blackhawk Capital Partners's biggest Q2 2025 reduction was McDonald's, cutting an estimated $585K.
  • Blackhawk Capital Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $10.3M.
  • Blackhawk Capital Partners's ten largest holdings make up 37% of its $217M portfolio in Q2 2025.
  • Blackhawk Capital Partners opened 25 new positions and closed 24 in Q2 2025.
  • Blackhawk Capital Partners's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.