Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, META, AAPL, MSFT, NVDA, and represent 21.18% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HROW (+$5.3M), SCHF, MRVL, SWK, COIN, JOE, CRM, SOC, CZR, PWR.
- Started 37 new stock positions in MDT, JFR, DLY, MRVL, IBM, SLV, AIOT, PEGA, WCME, XSEP.
- Reduced shares in these 10 stocks: , AMCR, CNM, V, FRT, LLY, PRGS, SJM, NUE, BEN.
- Sold out of its positions in T, CMG, C, EXPE, FRT, GD, INCY, PAYC, PRGS, SJM. VXUS, VIOO, AMCR.
- Blackhawk Capital Partners was a net buyer of stock by $26M.
- Blackhawk Capital Partners has $257M in assets under management (AUM), dropping by 18.53%.
- Central Index Key (CIK): 0001582561
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Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.5 | $14M | -2% | 536k | 26.34 |
|
| Meta Platforms Cl A (META) | 4.5 | $12M | +2% | 16k | 734.39 |
|
| Apple (AAPL) | 3.9 | $10M | 39k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | +4% | 18k | 517.96 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $9.3M | +5% | 50k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.4M | +3% | 34k | 243.10 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $8.1M | +12% | 159k | 50.78 |
|
| Amazon (AMZN) | 2.8 | $7.2M | +8% | 33k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $7.0M | +6% | 25k | 279.29 |
|
| Harrow Health (HROW) | 2.1 | $5.3M | NEW | 109k | 48.18 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.0 | $5.2M | +21% | 112k | 45.84 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.9 | $5.0M | +11% | 119k | 42.05 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.0M | -23% | 6.5k | 763.01 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $3.9M | +5% | 77k | 50.70 |
|
| Netflix (NFLX) | 1.5 | $3.8M | +8% | 3.1k | 1198.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $3.8M | +6% | 3.9k | 968.09 |
|
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 27k | 133.94 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.3 | $3.4M | +5% | 77k | 44.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.4M | +141% | 146k | 23.28 |
|
| Uber Technologies (UBER) | 1.2 | $3.2M | +8% | 33k | 97.97 |
|
| Workday Cl A (WDAY) | 1.2 | $3.2M | +23% | 13k | 240.73 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $3.1M | +12% | 172k | 18.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $3.1M | +6% | 45k | 68.81 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $3.1M | +14% | 32k | 95.19 |
|
| First Tr Exchng Traded Fd Vi Securitized Plus (DEED) | 1.2 | $3.1M | +11% | 144k | 21.38 |
|
| Tesla Motors (TSLA) | 1.0 | $2.7M | -4% | 6.0k | 444.72 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $2.6M | +5% | 5.4k | 485.22 |
|
| Broadcom (AVGO) | 1.0 | $2.6M | +36% | 7.9k | 329.91 |
|
| Abbvie (ABBV) | 1.0 | $2.6M | 11k | 231.54 |
|
|
| Edison International (EIX) | 1.0 | $2.5M | 46k | 55.28 |
|
|
| Comfort Systems USA (FIX) | 1.0 | $2.5M | +7% | 3.0k | 825.18 |
|
| Verizon Communications (VZ) | 1.0 | $2.4M | -5% | 56k | 43.95 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | -9% | 19k | 112.75 |
|
| Quanta Services (PWR) | 0.8 | $2.1M | +187% | 5.0k | 414.42 |
|
| Mirion Technologies Com Cl A (MIR) | 0.8 | $2.1M | +68% | 89k | 23.26 |
|
| Realty Income (O) | 0.8 | $2.0M | -8% | 34k | 60.79 |
|
| salesforce (CRM) | 0.8 | $2.0M | +316% | 8.3k | 237.00 |
|
| Chevron Corporation (CVX) | 0.7 | $1.9M | -13% | 12k | 155.29 |
|
| Best Buy (BBY) | 0.7 | $1.8M | -18% | 23k | 75.62 |
|
| Marvell Technology (MRVL) | 0.7 | $1.7M | NEW | 20k | 84.07 |
|
| Franklin Resources (BEN) | 0.7 | $1.7M | -29% | 73k | 23.13 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.6 | $1.6M | -7% | 16k | 98.59 |
|
| T. Rowe Price (TROW) | 0.6 | $1.6M | -26% | 16k | 102.64 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.6 | $1.6M | +374% | 95k | 16.87 |
|
| Stanley Black & Decker (SWK) | 0.6 | $1.6M | NEW | 21k | 74.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.5M | NEW | 4.6k | 337.49 |
|
| St. Joe Company (JOE) | 0.6 | $1.5M | NEW | 31k | 49.48 |
|
| Caterpillar (CAT) | 0.6 | $1.5M | -12% | 3.2k | 477.15 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.6 | $1.5M | NEW | 84k | 17.46 |
|
| Target Corporation (TGT) | 0.6 | $1.5M | -5% | 16k | 89.70 |
|
| Caesars Entertainment (CZR) | 0.5 | $1.4M | NEW | 52k | 27.02 |
|
| Clorox Company (CLX) | 0.5 | $1.4M | NEW | 11k | 123.30 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -11% | 7.3k | 185.42 |
|
| Essex Property Trust (ESS) | 0.5 | $1.3M | +15% | 5.0k | 267.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.3M | -5% | 15k | 88.96 |
|
| Emcor (EME) | 0.5 | $1.3M | NEW | 2.0k | 649.54 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $1.3M | +111% | 35k | 37.94 |
|
| UnitedHealth (UNH) | 0.5 | $1.3M | +178% | 3.8k | 345.30 |
|
| Powell Industries (POWL) | 0.5 | $1.3M | NEW | 4.1k | 304.81 |
|
| Wec Energy Group (WEC) | 0.5 | $1.2M | -9% | 11k | 114.59 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | -16% | 2.0k | 609.32 |
|
| Medtronic SHS (MDT) | 0.5 | $1.2M | NEW | 12k | 95.24 |
|
| Nextera Energy (NEE) | 0.5 | $1.2M | -10% | 16k | 75.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +9% | 1.9k | 600.51 |
|
| Apollo Global Mgmt (APO) | 0.4 | $1.1M | NEW | 8.4k | 133.27 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $1.1M | -12% | 17k | 67.41 |
|
| Genuine Parts Company (GPC) | 0.4 | $1.1M | -20% | 8.0k | 138.60 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.1M | -7% | 34k | 31.91 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | -12% | 16k | 66.32 |
|
| Kenvue (KVUE) | 0.4 | $1.0M | +16% | 63k | 16.23 |
|
| Texas Roadhouse (TXRH) | 0.4 | $1000k | +8% | 6.0k | 166.15 |
|
| Tucows Com New (TCX) | 0.4 | $958k | NEW | 52k | 18.55 |
|
| SYSCO Corporation (SYY) | 0.4 | $936k | -25% | 11k | 82.34 |
|
| PPG Industries (PPG) | 0.4 | $907k | NEW | 8.6k | 105.11 |
|
| Qualcomm (QCOM) | 0.4 | $901k | -15% | 5.4k | 166.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $878k | -14% | 5.6k | 158.10 |
|
| McDonald's Corporation (MCD) | 0.3 | $873k | -9% | 2.9k | 303.88 |
|
| Brinker International (EAT) | 0.3 | $868k | +7% | 6.8k | 126.68 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $840k | +4% | 13k | 65.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $820k | 1.3k | 612.17 |
|
|
| Valaris Cl A (VAL) | 0.3 | $782k | NEW | 16k | 48.77 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.3 | $775k | +3% | 31k | 25.19 |
|
| Nike CL B (NKE) | 0.3 | $773k | -18% | 11k | 69.73 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.3 | $772k | -4% | 9.3k | 83.33 |
|
| Air Products & Chemicals (APD) | 0.3 | $763k | -10% | 2.8k | 272.72 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $741k | -17% | 10k | 73.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.3 | $727k | NEW | 18k | 41.59 |
|
| Axon Enterprise (AXON) | 0.3 | $723k | 1.0k | 717.64 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $711k | NEW | 87k | 8.18 |
|
| CSX Corporation (CSX) | 0.3 | $668k | -21% | 19k | 35.51 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $632k | -2% | 16k | 38.81 |
|
| Nordson Corporation (NDSN) | 0.2 | $603k | -10% | 2.7k | 226.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $603k | 2.5k | 243.58 |
|
|
| Flutter Entmt SHS (FLUT) | 0.2 | $602k | +37% | 2.4k | 254.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $598k | -2% | 1.2k | 502.74 |
|
| Nucor Corporation (NUE) | 0.2 | $572k | -62% | 4.2k | 135.43 |
|
| International Business Machines (IBM) | 0.2 | $567k | NEW | 2.0k | 282.16 |
|
| Blackrock (BLK) | 0.2 | $552k | -13% | 473.00 | 1165.87 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $517k | NEW | 6.8k | 75.61 |
|
| Pegasystems (PEGA) | 0.2 | $513k | NEW | 8.9k | 57.50 |
|
| Emerson Electric (EMR) | 0.2 | $509k | 3.9k | 131.18 |
|
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $502k | 15k | 34.27 |
|
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| Doubleline Yield (DLY) | 0.2 | $480k | NEW | 32k | 15.08 |
|
| Biogen Idec (BIIB) | 0.2 | $466k | +3% | 3.3k | 140.08 |
|
| Core & Main Cl A (CNM) | 0.2 | $447k | -80% | 8.3k | 53.83 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $436k | -8% | 3.3k | 134.17 |
|
| Molina Healthcare (MOH) | 0.2 | $434k | NEW | 2.3k | 191.36 |
|
| Visa Com Cl A (V) | 0.2 | $417k | -81% | 1.2k | 341.43 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $416k | NEW | 2.8k | 148.93 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $397k | 4.4k | 89.77 |
|
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| Occidental Petroleum Corporation (OXY) | 0.2 | $393k | 8.3k | 47.25 |
|
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| Bunge Global Sa Com Shs (BG) | 0.1 | $371k | +9% | 4.6k | 81.25 |
|
| PG&E Corporation (PCG) | 0.1 | $365k | +55% | 24k | 15.08 |
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| General Motors Company (GM) | 0.1 | $334k | -20% | 5.5k | 60.97 |
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| Boston Properties (BXP) | 0.1 | $332k | 4.5k | 74.34 |
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| Ventas (VTR) | 0.1 | $321k | +21% | 4.6k | 69.99 |
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| FedEx Corporation (FDX) | 0.1 | $321k | NEW | 1.4k | 235.81 |
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| Ford Motor Company (F) | 0.1 | $319k | 27k | 11.96 |
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| First Tr Exchange-traded Wcm Developing W (WCME) | 0.1 | $318k | NEW | 19k | 17.17 |
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| Principal Financial (PFG) | 0.1 | $317k | +18% | 3.8k | 82.91 |
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| Everest Re Group (EG) | 0.1 | $316k | +13% | 902.00 | 350.23 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $311k | +49% | 13k | 23.65 |
|
| Vici Pptys (VICI) | 0.1 | $311k | -48% | 9.5k | 32.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $305k | 868.00 | 351.26 |
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| Us Bancorp Del Com New (USB) | 0.1 | $302k | 6.2k | 48.33 |
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| FactSet Research Systems (FDS) | 0.1 | $301k | NEW | 1.1k | 286.49 |
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| Phillips 66 (PSX) | 0.1 | $297k | -15% | 2.2k | 136.02 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $296k | 5.9k | 50.63 |
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| Evergy (EVRG) | 0.1 | $293k | +6% | 3.8k | 76.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | -3% | 511.00 | 568.92 |
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| Mosaic (MOS) | 0.1 | $285k | +40% | 8.2k | 34.68 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $272k | NEW | 8.6k | 31.51 |
|
| L3harris Technologies (LHX) | 0.1 | $266k | 871.00 | 305.41 |
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| EOG Resources (EOG) | 0.1 | $257k | +5% | 2.3k | 112.12 |
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| Zions Bancorporation (ZION) | 0.1 | $257k | -16% | 4.5k | 56.58 |
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| Henry Schein (HSIC) | 0.1 | $257k | +7% | 3.9k | 66.37 |
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| Capital One Financial (COF) | 0.1 | $253k | +2% | 1.2k | 212.58 |
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| BorgWarner (BWA) | 0.1 | $247k | -38% | 5.6k | 43.96 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $247k | NEW | 5.5k | 45.05 |
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| Perpetua Resources (PPTA) | 0.1 | $245k | NEW | 12k | 20.23 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $241k | +6% | 5.7k | 42.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $236k | NEW | 5.6k | 42.37 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $232k | NEW | 1.7k | 133.90 |
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| Servicenow (NOW) | 0.1 | $214k | NEW | 233.00 | 920.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $214k | NEW | 547.00 | 391.64 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $214k | 822.00 | 260.44 |
|
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $163k | NEW | 11k | 15.58 |
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| Uranium Energy (UEC) | 0.1 | $153k | 12k | 13.34 |
|
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| Snap Cl A (SNAP) | 0.0 | $108k | NEW | 14k | 7.71 |
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| Powerfleet (AIOT) | 0.0 | $73k | NEW | 14k | 5.24 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $51k | 24k | 2.11 |
|
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| Kirkland's (TBHC) | 0.0 | $36k | NEW | 22k | 1.63 |
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Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- Blackhawk Capital Partners 2025 Q3 filed Oct. 31, 2025
- Blackhawk Capital Partners 2025 Q2 filed Aug. 7, 2025
- Blackhawk Capital Partners 2025 Q1 filed April 30, 2025
- Blackhawk Capital Partners 2024 Q4 filed Feb. 4, 2025
- Blackhawk Capital Partners 2024 Q3 filed Nov. 12, 2024
- Blackhawk Capital Partners 2024 Q2 filed July 29, 2024
- Blackhawk Capital Partners 2024 Q1 filed May 1, 2024
- Blackhawk Capital Partners 2023 Q4 filed Jan. 19, 2024
- Blackhawk Capital Partners 2023 Q3 filed Nov. 7, 2023
- Blackhawk Capital Partners 2023 Q2 filed July 18, 2023
- Blackhawk Capital Partners 2023 Q1 filed May 9, 2023
- Blackhawk Capital Partners 2022 Q4 filed Feb. 10, 2023
- Blackhawk Capital Partners 2022 Q3 filed Nov. 9, 2022
- Blackhawk Capital Partners 2022 Q2 filed Aug. 8, 2022
- Blackhawk Capital Partners 2022 Q1 filed May 9, 2022
- Blackhawk Capital Partners 2021 Q4 filed Feb. 15, 2022