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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
MCD icon
76
McDonald's
MCD
$188B
$832K 0.31%
2,723
-151
-5% -$46.2K
SYY icon
77
Sysco
SYY
$40.7B
$800K 0.3%
10,862
-507
-4% -$38.6K
VAL icon
78
Valaris
VAL
$5.32B
$793K 0.3%
15,740
-300
-2% -$16.1K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$783K 0.29%
24,011
-9,791
-29% -$318K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$756K 0.28%
4,629
-921
-17% -$149K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$751K 0.28%
8,720
-548
-6% -$46.2K
XSEP icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$740K 0.28%
17,470
– –
NKE icon
83
Nike
NKE
$63.3B
$679K 0.25%
10,651
-433
-4% -$28.2K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$156B
$669K 0.25%
+8,870
New +$662K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$663K 0.25%
84,720
-2,139
-2% -$16.9K
QCOM icon
86
Qualcomm
QCOM
$159B
$651K 0.24%
3,803
-1,614
-30% -$277K
AOS icon
87
A.O. Smith
AOS
$8.25B
$641K 0.24%
9,577
-516
-5% -$34.9K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$617K 0.23%
12,417
-512
-4% -$29.1K
IBM icon
89
IBM
IBM
$213B
$613K 0.23%
2,069
+59
+3% +$17.7K
NUE icon
90
Nucor
NUE
$59.5B
$610K 0.23%
3,742
-484
-11% -$72.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.22%
1,189
– –
BLK icon
92
Blackrock
BLK
$175B
$595K 0.22%
556
+83
+18% +$90.7K
AFLG icon
93
First Trust Active Factor Large Cap ETF
AFLG
$722M
$592K 0.22%
15,141
-1,153
-7% -$45K
AXON
94
Axon Enterprise
AXON
$46.4B
$578K 0.22%
1,018
+10
+1% +$6.21K
NDSN icon
95
Nordson
NDSN
$16.9B
$552K 0.21%
2,297
-361
-14% -$84.8K
CSX icon
96
CSX Corp
CSX
$92.3B
$534K 0.2%
14,722
-4,102
-22% -$147K
PEGA icon
97
Pegasystems
PEGA
$5.16B
$526K 0.2%
8,806
-109
-1% -$6.38K
AIZ icon
98
Assurant
AIZ
$14B
$522K 0.2%
+2,168
New +$484K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$518K 0.19%
1,649
-826
-33% -$237K
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$515K 0.19%
6,832
– –
2 3
4
5 6

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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.