We are live on ! Find out more
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
POWL icon
51
Powell Industries
POWL
$7.6B
$1.38M 0.52%
13,023
+657
+5% +$73.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$461B
$1.3M 0.49%
2,111
+233
+12% +$143K
EME icon
53
Emcor
EME
$35.2B
$1.3M 0.49%
2,118
+92
+5% +$59.6K
BBY icon
54
Best Buy
BBY
$18.2B
$1.29M 0.48%
19,258
-3,966
-17% -$303K
ESS icon
55
Essex Property Trust
ESS
$18.3B
$1.25M 0.47%
4,773
-185
-4% -$47.9K
CLX icon
56
Clorox
CLX
$11.6B
$1.2M 0.45%
11,924
+975
+9% +$106K
KMX icon
57
CarMax
KMX
$8.13B
$1.14M 0.43%
+29,549
New +$1.18M
TCX icon
58
Tucows
TCX
$172M
$1.14M 0.43%
50,693
-925
-2% -$18.8K
APO icon
59
Apollo Global Management
APO
$72.4B
$1.11M 0.42%
7,634
-778
-9% -$103K
COIN icon
60
Coinbase
COIN
$38.6B
$1.1M 0.41%
4,874
+304
+7% +$90.6K
UNH icon
61
UnitedHealth
UNH
$376B
$1.05M 0.4%
3,191
-601
-16% -$204K
MDT icon
62
Medtronic
MDT
$109B
$1.05M 0.39%
10,885
-1,415
-12% -$137K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.04M 0.39%
1,824
-152
-8% -$88.2K
WEC icon
64
WEC Energy
WEC
$35.7B
$1.03M 0.39%
9,730
-965
-9% -$107K
BPRE
65
Bluerock Private Real Estate Fund
BPRE
$1M 0.38%
+66,702
New +$1.03M
LNT icon
66
Alliant Energy
LNT
$18.3B
$979K 0.37%
15,056
-1,486
-9% -$99.6K
KO icon
67
Coca-Cola
KO
$377B
$959K 0.36%
13,717
-2,126
-13% -$148K
CZR icon
68
Caesars Entertainment
CZR
$6.06B
$947K 0.36%
40,500
-11,746
-22% -$264K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$947K 0.36%
1,510
+170
+13% +$106K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$929K 0.35%
+11,755
New +$922K
GPC icon
71
Genuine Parts
GPC
$17.1B
$922K 0.35%
7,502
-479
-6% -$62K
FOUR icon
72
Shift4
FOUR
$4.2B
$894K 0.34%
+14,201
New +$1M
PPG icon
73
PPG Industries
PPG
$24.6B
$854K 0.32%
8,332
-299
-3% -$30K
NEE icon
74
NextEra Energy
NEE
$181B
$843K 0.32%
10,502
-4,982
-32% -$413K
ADP icon
75
Automatic Data Processing
ADP
$106B
$833K 0.31%
+3,240
New +$862K
1 2
3
4 5

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.