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