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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$14.7M 5.52%
545,982
+10,255
+2% +$274K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$11.3M 4.23%
17,082
+1,245
+8% +$831K
AAPL icon
3
Apple
AAPL
$4.94T
$10.8M 4.05%
39,684
+271
+0.7% +$72.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$10.3M 3.86%
32,823
-1,559
-5% -$445K
NVDA icon
5
NVIDIA
NVDA
$4.74T
$9.68M 3.64%
51,910
+2,098
+4% +$391K
MSFT icon
6
Microsoft
MSFT
$2.91T
$9.26M 3.48%
19,137
+1,062
+6% +$532K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.92M 2.98%
34,326
+1,727
+5% +$395K
TSM icon
8
TSMC
TSM
$2.03T
$7.75M 2.91%
25,510
+599
+2% +$176K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.49M 2.81%
163,210
+50,783
+45% +$2.33M
LLY icon
10
Eli Lilly
LLY
$1.07T
$7.02M 2.64%
6,535
+9
+0.1% +$8.61K
HROW icon
11
Harrow
HROW
$1.41B
$6.6M 2.48%
134,758
+25,337
+23% +$1.06M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.81M 2.18%
138,887
+19,865
+17% +$831K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.38M 2.02%
55,929
+23,571
+73% +$2.26M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.36M 2.01%
+48,676
New +$5.41M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.36M 2.01%
294,182
+121,736
+71% +$2.23M
NFLX icon
16
Netflix
NFLX
$295B
$4.84M 1.82%
51,621
+20,221
+64% +$2.18M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.67M 1.75%
92,354
-66,253
-42% -$3.35M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$4.1M 1.54%
170,751
+25,123
+17% +$597K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$3.81M 1.43%
74,552
-2,389
-3% -$122K
ABT icon
20
Abbott
ABT
$184B
$3.35M 1.26%
26,759
-573
-2% -$73K
ASML icon
21
ASML
ASML
$627B
$3.26M 1.23%
3,049
-828
-21% -$864K
IBKR icon
22
Interactive Brokers
IBKR
$40.2B
$3.08M 1.16%
47,824
+2,576
+6% +$172K
FIX icon
23
Comfort Systems
FIX
$59.2B
$3M 1.13%
3,210
+193
+6% +$178K
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.86M 1.08%
8,274
+401
+5% +$143K
TSLA icon
25
Tesla
TSLA
$1.22T
$2.77M 1.04%
6,154
+188
+3% +$83.3K
1
2 3 4 5

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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.