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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
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$738K 0.34%
29,644
+1,693
+6% +$41.8K
PWR icon
77
Quanta Services
PWR
$100B
$664K 0.31%
1,756
– –
NDSN icon
78
Nordson
NDSN
$16.6B
$639K 0.29%
2,979
+77
+3% +$15.3K
AFLG icon
79
First Trust Active Factor Large Cap ETF
AFLG
$704M
$605K 0.28%
16,674
-509
-3% -$17.3K
VICI icon
80
VICI Properties
VICI
$29B
$599K 0.28%
18,382
-1,325
-7% -$42.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.27%
1,216
-17
-1% -$8.63K
BLK icon
82
Blackrock
BLK
$169B
$576K 0.27%
+549
New +$519K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$564K 0.26%
16,349
+398
+2% +$12.7K
CRM icon
84
Salesforce
CRM
$151B
$546K 0.25%
2,004
+64
+3% +$17.1K
EMR icon
85
Emerson Electric
EMR
$83.9B
$516K 0.24%
3,867
-123
-3% -$14.1K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.5B
$508K 0.23%
+3,538
New +$489K
FLUT icon
87
Flutter Entertainment
FLUT
$18.1B
$492K 0.23%
1,723
+438
+34% +$107K
PAYC icon
88
Paycom
PAYC
$7.64B
$484K 0.22%
2,091
-1,657
-44% -$393K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$439K 0.2%
2,475
-345
-12% -$57K
UNH icon
90
UnitedHealth
UNH
$376B
$425K 0.2%
+1,363
New +$521K
BIIB icon
91
Biogen
BIIB
$30B
$403K 0.19%
3,212
+423
+15% +$52.7K
GD icon
92
General Dynamics
GD
$104B
$403K 0.19%
1,381
+12
+0.9% +$3.3K
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.45B
$375K 0.17%
4,424
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$345K 0.16%
8,210
+1,237
+18% +$51.7K
GM icon
95
General Motors
GM
$80.4B
$339K 0.16%
+6,890
New +$327K
BG icon
96
Bunge Global
BG
$20.4B
$336K 0.15%
4,185
-632
-13% -$49.7K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$333K 0.15%
3,286
+682
+26% +$65.1K
WCMI
98
First Trust WCM International Equity ETF
WCMI
$1.69B
$317K 0.15%
19,948
+5,948
+42% +$88.8K
PSX icon
99
Phillips 66
PSX
$84.9B
$308K 0.14%
+2,582
New +$289K
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$305K 0.14%
14,640
– –
2 3
4
5 6

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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.