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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
BWA icon
101
BorgWarner
BWA
$13.1B
$305K 0.14%
9,098
-1,500
-14% -$46K
BXP icon
102
Boston Properties
BXP
$11.2B
$297K 0.14%
4,406
-165
-4% -$11K
MA icon
103
Mastercard
MA
$502B
$297K 0.14%
528
-69
-12% -$38.2K
T icon
104
AT&T
T
$159B
$296K 0.14%
10,215
-2,418
-19% -$66.6K
F icon
105
Ford
F
$58.5B
$288K 0.13%
26,527
-20,727
-44% -$211K
USB icon
106
US Bancorp
USB
$98.2B
$286K 0.13%
6,330
-6,137
-49% -$258K
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$283K 0.13%
5,445
+560
+11% +$26.3K
C icon
108
Citigroup
C
$222B
$283K 0.13%
3,321
-78
-2% -$5.64K
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$279K 0.13%
+5,852
New +$256K
INCY icon
110
Incyte
INCY
$24.2B
$277K 0.13%
4,062
-73
-2% -$4.63K
EG icon
111
Everest Group
EG
$14.5B
$270K 0.12%
793
-79
-9% -$27.3K
HSIC icon
112
Henry Schein
HSIC
$9.77B
$263K 0.12%
+3,603
New +$248K
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$263K 0.12%
+854
New +$248K
EOG icon
114
EOG Resources
EOG
$79.2B
$260K 0.12%
+2,171
New +$248K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$257K 0.12%
3,232
-104
-3% -$7.98K
EVRG icon
116
Evergy
EVRG
$19.1B
$250K 0.12%
3,620
-2,484
-41% -$167K
COF icon
117
Capital One
COF
$128B
$249K 0.11%
1,168
-2
-0.2% -$373
VTR icon
118
Ventas
VTR
$48B
$239K 0.11%
3,788
+75
+2% +$4.9K
SW
119
Smurfit Westrock
SW
$24.1B
$229K 0.11%
+5,307
New +$227K
MAR icon
120
Marriott International
MAR
$98.3B
$225K 0.1%
+822
New +$206K
CTRA
121
DELISTED
Coterra Energy
CTRA
$223K 0.1%
8,789
+9
+0.1% +$228
LHX icon
122
L3Harris
LHX
$51.6B
$221K 0.1%
+883
New +$203K
PCG icon
123
PG&E
PCG
$38.3B
$217K 0.1%
15,556
-1,216
-7% -$19.8K
MOS icon
124
The Mosaic Company
MOS
$7.03B
$213K 0.1%
5,849
-8,956
-60% -$287K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$209K 0.1%
+3,719
New +$189K
3 4
5
6 7

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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.