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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
CDNS icon
151
Cadence Design Systems
CDNS
$92.6B
– –
-868
Closed -$305K
CNM icon
152
Core & Main
CNM
$8.56B
– –
-8,302
Closed -$447K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-10,450
Closed -$163K
DEED icon
154
First Trust Securitized Plus ETF
DEED
$64.2M
– –
-143,638
Closed -$3.07M
EAT icon
155
Brinker International
EAT
$9.66B
– –
-6,849
Closed -$868K
EG icon
156
Everest Group
EG
$14.4B
– –
-902
Closed -$316K
FDS icon
157
Factset
FDS
$9.59B
– –
-1,050
Closed -$301K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,250
Closed -$436K
KVUE icon
159
Kenvue
KVUE
$36.5B
– –
-63,274
Closed -$1.03M
LHX icon
160
L3Harris
LHX
$51.7B
– –
-871
Closed -$266K
MOS icon
161
The Mosaic Company
MOS
$6.93B
– –
-8,228
Closed -$285K
MRVL icon
162
Marvell Technology
MRVL
$174B
– –
-20,092
Closed -$1.69M
NOW icon
163
ServiceNow
NOW
$118B
– –
-1,165
Closed -$214K
OXY icon
164
Occidental Petroleum
OXY
$55.2B
– –
-8,326
Closed -$393K
PCG icon
165
PG&E
PCG
$38.4B
– –
-24,196
Closed -$365K
RACE icon
166
Ferrari
RACE
$70.5B
– –
-5,356
Closed -$2.6M
SLV icon
167
iShares Silver Trust
SLV
$28B
– –
-5,580
Closed -$236K
SNAP icon
168
Snap
SNAP
$8.48B
– –
-14,000
Closed -$108K
TXRH icon
169
Texas Roadhouse
TXRH
$13.8B
– –
-6,018
Closed -$1,000K
WDAY icon
170
Workday
WDAY
$40.8B
– –
-13,167
Closed -$3.17M
FLUT icon
171
Flutter Entertainment
FLUT
$18.4B
– –
-2,369
Closed -$602K
SOC icon
172
Sable Offshore Corp
SOC
$924M
– –
-83,529
Closed -$1.46M
SW
173
Smurfit Westrock
SW
$24.6B
– –
-5,667
Closed -$241K
ETHA
174
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-8,644
Closed -$272K
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.