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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
+2.38%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.25M
Cap. Flow
+$5.26M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.11%
Holding
174
New
22
Increased
56
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.41M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.35M
2
WDAY icon
Workday
WDAY
+$3.17M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.07M
5
RACE icon
Ferrari
RACE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Communication Services 11.13%
3 Healthcare 8.74%
4 Industrials 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$2.76M 1.04%
33,744
+1,085
+3% +$97.7K
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.65M 1%
+124,796
New +$2.67M
ABBV icon
28
AbbVie
ABBV
$443B
$2.49M 0.94%
10,911
-187
-2% -$42.6K
VZ icon
29
Verizon
VZ
$195B
$2.41M 0.91%
59,231
+3,599
+6% +$146K
EIX icon
30
Edison International
EIX
$28.2B
$2.41M 0.9%
40,121
-5,423
-12% -$311K
XOM icon
31
ExxonMobil
XOM
$644B
$2.2M 0.83%
18,316
-373
-2% -$43.3K
CRM icon
32
Salesforce
CRM
$151B
$2.2M 0.83%
8,314
-29
-0.3% -$7.21K
MIR icon
33
Mirion Technologies
MIR
$3.73B
$2.19M 0.82%
93,407
+4,153
+5% +$104K
PWR icon
34
Quanta Services
PWR
$100B
$2.19M 0.82%
5,181
+141
+3% +$62K
BEN icon
35
Franklin Resources
BEN
$17.6B
$1.83M 0.69%
76,430
+3,790
+5% +$87K
SLDE
36
Slide Insurance Holdings
SLDE
$2.33B
$1.82M 0.68%
+93,451
New +$1.56M
JOE icon
37
St. Joe Company
JOE
$3.54B
$1.81M 0.68%
30,534
-480
-2% -$26.9K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.81M 0.68%
71,943
+41,185
+134% +$1.04M
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.69B
$1.78M 0.67%
104,583
+10,026
+11% +$167K
O icon
40
Realty Income
O
$59.6B
$1.78M 0.67%
31,516
-1,984
-6% -$115K
PEP icon
41
PepsiCo
PEP
$190B
$1.77M 0.67%
+12,358
New +$1.82M
CVX icon
42
Chevron
CVX
$392B
$1.77M 0.66%
11,581
-422
-4% -$64.3K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.69M 0.63%
43,193
+8,592
+25% +$332K
TGT icon
44
Target
TGT
$65.6B
$1.68M 0.63%
17,209
+1,018
+6% +$93.8K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$1.61M 0.61%
15,741
+92
+0.6% +$9.49K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$1.51M 0.57%
+15,011
New +$1.48M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$1.49M 0.56%
20,079
-857
-4% -$60.3K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.45M 0.55%
16,239
+1,442
+10% +$129K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.43M 0.54%
14,731
-1,712
-10% -$168K
CAT icon
50
Caterpillar
CAT
$375B
$1.39M 0.52%
2,429
-774
-24% -$430K
1
2
3 4 5

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Blackhawk Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Blackhawk Capital Partners held 174 positions worth $266M, up 3.6% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blackhawk Capital Partners's Q4 2025 filing shows 22 new, 56 increased, 63 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 48,676 shares worth $5.36M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Blackhawk Capital Partners's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 48,676 shares worth $5.36M.
  • Blackhawk Capital Partners added most to First Trust Senior Loan Fund ETF in Q4 2025, an estimated $2.33M increase.
  • Blackhawk Capital Partners's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.35M.
  • Blackhawk Capital Partners fully exited Workday in Q4 2025, selling an estimated $3.17M.
  • Blackhawk Capital Partners's ten largest holdings make up 36% of its $266M portfolio in Q4 2025.
  • Blackhawk Capital Partners opened 22 new positions and closed 25 in Q4 2025.
  • Blackhawk Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.