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
EMR icon
101
Emerson Electric
EMR
$85.7B
$504K 0.19%
3,801
-78
-2% -$10.3K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.1B
$493K 0.19%
2,702
-89
-3% -$14.8K
V icon
103
Visa
V
$683B
$477K 0.18%
1,361
+141
+12% +$48K
MOH icon
104
Molina Healthcare
MOH
$10.2B
$476K 0.18%
2,741
+472
+21% +$77.6K
LIN icon
105
Linde
LIN
$221B
$464K 0.17%
+1,089
New +$467K
LRCX icon
106
Lam Research
LRCX
$367B
$429K 0.16%
2,508
+778
+45% +$121K
COP icon
107
ConocoPhillips
COP
$145B
$405K 0.15%
+4,322
New +$391K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$374K 0.14%
+21,075
New +$364K
BIIB icon
109
Biogen
BIIB
$29.7B
$367K 0.14%
2,087
-1,238
-37% -$202K
TXT icon
110
Textron
TXT
$14.7B
$364K 0.14%
+4,179
New +$350K
USB icon
111
US Bancorp
USB
$99B
$363K 0.14%
6,797
+558
+9% +$27.4K
WCME
112
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$360K 0.14%
20,917
+2,381
+13% +$41K
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$357K 0.13%
14,640
– –
PFG icon
114
Principal Financial Group
PFG
$24.6B
$355K 0.13%
4,025
+205
+5% +$17.3K
MA icon
115
Mastercard
MA
$503B
$345K 0.13%
605
+94
+18% +$52.5K
GM icon
116
General Motors
GM
$79.3B
$338K 0.13%
4,153
-1,329
-24% -$93.7K
BXP icon
117
Boston Properties
BXP
$11.2B
$336K 0.13%
4,981
+522
+12% +$37.1K
EOG icon
118
EOG Resources
EOG
$77.7B
$334K 0.13%
3,183
+887
+39% +$95.3K
VICI icon
119
VICI Properties
VICI
$28.9B
$330K 0.12%
11,723
+2,201
+23% +$65.4K
CHTR icon
120
Charter Communications
CHTR
$17.1B
$328K 0.12%
+1,572
New +$354K
HSIC icon
121
Henry Schein
HSIC
$9.91B
$324K 0.12%
4,291
+424
+11% +$29.8K
F icon
122
Ford
F
$57.7B
$324K 0.12%
24,678
-1,997
-7% -$25.7K
COF icon
123
Capital One
COF
$133B
$317K 0.12%
1,307
+115
+10% +$25.6K
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$313K 0.12%
8,088
+2,236
+38% +$99.1K
DVN icon
125
Devon Energy
DVN
$51.2B
$313K 0.12%
+8,536
New +$298K
3 4
5
6 7

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.