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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.09%
+2,963
New +$192K
UEC icon
127
Uranium Energy
UEC
$4.75B
$78.2K 0.04%
11,500
– –
CIG icon
128
CEMIG Preferred Shares
CIG
$6.26B
$47.7K 0.02%
24,337
– –
AZN icon
129
AstraZeneca
AZN
$263B
– –
-1,650
Closed -$243K
BDX icon
130
Becton Dickinson
BDX
$45.6B
– –
-3,385
Closed -$775K
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-59,391
Closed -$1.3M
CBRE icon
132
CBRE Group
CBRE
$42.5B
– –
-1,569
Closed -$205K
EMN icon
133
Eastman Chemical
EMN
$8B
– –
-3,347
Closed -$295K
ESTC icon
134
Elastic
ESTC
$6.84B
– –
-9,596
Closed -$855K
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
– –
-5,612
Closed -$419K
HST icon
136
Host Hotels & Resorts
HST
$17.2B
– –
-22,187
Closed -$315K
ISCV icon
137
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-3,450
Closed -$205K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-23,563
Closed -$2.56M
MHK icon
139
Mohawk Industries
MHK
$7.5B
– –
-2,307
Closed -$263K
NBIX icon
140
Neurocrine Biosciences
NBIX
$16.8B
– –
-14,521
Closed -$1.61M
PEP icon
141
PepsiCo
PEP
$190B
– –
-9,205
Closed -$1.38M
PINS icon
142
Pinterest
PINS
$13.4B
– –
-36,266
Closed -$1.12M
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
– –
-96,985
Closed -$2.61M
SMCI icon
144
Super Micro Computer
SMCI
$18.4B
– –
-51,050
Closed -$1.75M
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-62,135
Closed -$1.69M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,998
Closed -$1.12M
SWK icon
147
Stanley Black & Decker
SWK
$14.3B
– –
-18,371
Closed -$1.41M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,906
Closed -$1.9M
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
– –
-454
Closed -$226K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-175,774
Closed -$10.3M
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.