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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
WEC icon
51
WEC Energy
WEC
$35.7B
$1.23M 0.57%
11,794
+199
+2% +$21.2K
ESS icon
52
Essex Property Trust
ESS
$18.3B
$1.22M 0.56%
4,296
+378
+10% +$106K
GPC icon
53
Genuine Parts
GPC
$17.1B
$1.21M 0.56%
+9,983
New +$1.2M
NEE icon
54
NextEra Energy
NEE
$181B
$1.19M 0.55%
17,206
+721
+4% +$50.1K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$1.19M 0.55%
2,374
-77
-3% -$37.9K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$1.19M 0.55%
12,077
-1,648
-12% -$181K
SYY icon
57
Sysco
SYY
$40.8B
$1.16M 0.54%
15,362
+145
+1% +$10.5K
EAT icon
58
Brinker International
EAT
$9.17B
$1.15M 0.53%
+6,354
New +$997K
LNT icon
59
Alliant Energy
LNT
$18.3B
$1.14M 0.53%
18,873
+1,092
+6% +$66.8K
MIR icon
60
Mirion Technologies
MIR
$3.73B
$1.14M 0.53%
+52,893
New +$912K
KVUE icon
61
Kenvue
KVUE
$36.9B
$1.13M 0.52%
54,149
-412
-0.8% -$9.37K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.49%
36,514
-15,494
-30% -$410K
TXRH icon
63
Texas Roadhouse
TXRH
$13.5B
$1.04M 0.48%
+5,571
New +$999K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.03M 0.47%
+6,447
New +$949K
NKE icon
65
Nike
NKE
$61.9B
$968K 0.45%
13,626
+2,710
+25% +$163K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$965K 0.45%
6,479
-238
-4% -$34.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$950K 0.44%
1,721
+260
+18% +$129K
MCD icon
68
McDonald's
MCD
$192B
$923K 0.43%
3,161
-1,899
-38% -$585K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$877K 0.4%
3,111
+173
+6% +$47.3K
AXON
70
Axon Enterprise
AXON
$42.5B
$835K 0.38%
1,008
– –
AOS icon
71
A.O. Smith
AOS
$8.29B
$798K 0.37%
12,163
-138
-1% -$9.03K
CSX icon
72
CSX Corp
CSX
$93.4B
$784K 0.36%
+24,042
New +$723K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$766K 0.35%
9,736
-587
-6% -$43.9K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$46.7B
$760K 0.35%
12,417
+800
+7% +$44.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$749K 0.35%
1,318
+225
+21% +$118K
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.