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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.4M 6.17%
547,423
+498,434
+1,017% +$11.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$11.4M 5.26%
15,446
-196
-1% -$121K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.62M 3.98%
17,339
+593
+4% +$258K
AAPL icon
4
Apple
AAPL
$4.93T
$7.99M 3.68%
38,926
+246
+0.6% +$49.7K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$7.48M 3.45%
47,325
+834
+2% +$105K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.14M 3.29%
140,660
+16,119
+13% +$814K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.67M 3.07%
8,550
+34
+0.4% +$26.4K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.6M 3.05%
30,100
+990
+3% +$196K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.85M 2.7%
33,215
+1,971
+6% +$323K
TSM icon
10
TSMC
TSM
$2.03T
$5.29M 2.44%
23,341
+168
+0.7% +$31.1K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.45M 2.05%
+106,461
New +$4.38M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.25M 1.96%
92,699
+22,427
+32% +$1.02M
NFLX icon
13
Netflix
NFLX
$295B
$3.89M 1.79%
29,030
+1,100
+4% +$124K
ABT icon
14
Abbott
ABT
$184B
$3.72M 1.71%
27,314
-286
-1% -$37.7K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$3.65M 1.68%
73,267
+16,537
+29% +$823K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.18M 1.47%
72,510
+4,511
+7% +$196K
ASML icon
17
ASML
ASML
$629B
$2.91M 1.34%
3,628
+385
+12% +$276K
UBER icon
18
Uber
UBER
$137B
$2.82M 1.3%
30,209
+1,047
+4% +$86.2K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.74M 1.26%
+153,895
New +$2.69M
DEED icon
20
First Trust Securitized Plus ETF
DEED
$80.1M
$2.73M 1.26%
129,102
+41,342
+47% +$866K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.61M 1.2%
28,164
+16,401
+139% +$1.48M
VZ icon
22
Verizon
VZ
$198B
$2.56M 1.18%
59,058
-5,728
-9% -$248K
WDAY icon
23
Workday
WDAY
$36.9B
$2.55M 1.18%
10,624
-913
-8% -$222K
CNM icon
24
Core & Main
CNM
$8.12B
$2.53M 1.17%
41,961
-6,735
-14% -$360K
RACE icon
25
Ferrari
RACE
$66.4B
$2.5M 1.15%
+5,095
New +$2.37M
1
2 3 4 5

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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.