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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
APA icon
126
APA Corp
APA
$13B
$312K 0.12%
+12,763
New +$309K
ARE icon
127
Alexandria Real Estate Equities
ARE
$9.24B
$304K 0.11%
+6,202
New +$365K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.59B
$302K 0.11%
4,424
– –
ZION icon
129
Zions Bancorporation
ZION
$10.3B
$301K 0.11%
5,144
+602
+13% +$32.8K
EVRG icon
130
Evergy
EVRG
$19.2B
$299K 0.11%
4,120
+271
+7% +$20.6K
PSX icon
131
Phillips 66
PSX
$82.7B
$295K 0.11%
2,287
+102
+5% +$13.7K
VTR icon
132
Ventas
VTR
$46.6B
$291K 0.11%
3,761
-826
-18% -$62.3K
BG icon
133
Bunge Global
BG
$20.2B
$289K 0.11%
3,239
-1,325
-29% -$122K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$287K 0.11%
6,486
-70,129
-92% -$3.12M
CTRA
135
DELISTED
Coterra Energy
CTRA
$286K 0.11%
10,852
-2,292
-17% -$57.8K
NMM icon
136
Navios Maritime Partners
NMM
$2.31B
$282K 0.11%
5,385
-90
-2% -$4.47K
JNJ icon
137
Johnson & Johnson
JNJ
$613B
$278K 0.1%
1,344
-5,920
-81% -$1.17M
PPTA
138
Perpetua Resources
PPTA
$2.39B
$272K 0.1%
11,225
-875
-7% -$21.5K
FDX icon
139
FedEx
FDX
$73.2B
$264K 0.1%
913
-446
-33% -$117K
MAR icon
140
Marriott International
MAR
$90.4B
$255K 0.1%
822
– –
BWA icon
141
BorgWarner
BWA
$13B
$254K 0.1%
5,632
+19
+0.3% +$832
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$119B
$245K 0.09%
541
-6
-1% -$2.59K
UPS icon
143
United Parcel Service
UPS
$90.8B
$230K 0.09%
+2,320
New +$217K
NU icon
144
Nu Holdings
NU
$69.8B
$228K 0.09%
+13,627
New +$219K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$682M
$182K 0.07%
12,485
-19,350
-61% -$284K
UEC icon
146
Uranium Energy
UEC
$4.93B
$134K 0.05%
11,500
– –
AIOT
147
PowerFleet Inc
AIOT
$548M
$68.6K 0.03%
12,898
-1,114
-8% -$5.7K
CIG icon
148
CEMIG Preferred Shares
CIG
$6.24B
$48.7K 0.02%
24,337
– –
TBHC
149
DELISTED
The Brand House Collective
TBHC
$23.3K 0.01%
21,200
-1,000
-5% -$1.39K
APD icon
150
Air Products & Chemicals
APD
$65.2B
– –
-2,798
Closed -$763K
3 4 5
6
7

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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.