Blackhawk Capital Partners

Blackhawk Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Blackhawk Capital Partners

Blackhawk Capital Partners holds 149 positions in its portfolio as reported in the December 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 $15M 546k 26.91
Meta Platforms Cl A (META) 4.2 $11M 17k 660.10
Apple (AAPL) 4.1 $11M 40k 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.9 $10M 33k 313.00
NVIDIA Corporation (NVDA) 3.6 $9.7M 52k 186.50
Microsoft Corporation (MSFT) 3.5 $9.3M 19k 483.63
Amazon (AMZN) 3.0 $7.9M 34k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $7.8M 26k 303.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $7.5M 163k 45.88
Eli Lilly & Co. (LLY) 2.6 $7.0M 6.5k 1074.69
Harrow Health (HROW) 2.5 $6.6M 135k 49.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.2 $5.8M 139k 41.86
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $5.4M 56k 96.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $5.4M 49k 110.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $5.4M 294k 18.22
Netflix (NFLX) 1.8 $4.8M 52k 93.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $4.7M 92k 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $4.1M 171k 24.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $3.8M 75k 51.13
Abbott Laboratories (ABT) 1.3 $3.4M 27k 125.29
Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.3M 3.0k 1069.86
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $3.1M 48k 64.31
Comfort Systems USA (FIX) 1.1 $3.0M 3.2k 933.29
Broadcom (AVGO) 1.1 $2.9M 8.3k 346.11
Tesla Motors (TSLA) 1.0 $2.8M 6.2k 449.72
Uber Technologies (UBER) 1.0 $2.8M 34k 81.71
First Tr Exchange-traded Core Investment (FTCB) 1.0 $2.6M 125k 21.23
Abbvie (ABBV) 0.9 $2.5M 11k 228.49
Verizon Communications (VZ) 0.9 $2.4M 59k 40.73
Edison International (EIX) 0.9 $2.4M 40k 60.02
Exxon Mobil Corporation (XOM) 0.8 $2.2M 18k 120.34
salesforce (CRM) 0.8 $2.2M 8.3k 264.91
Mirion Technologies Com Cl A (MIR) 0.8 $2.2M 93k 23.42
Quanta Services (PWR) 0.8 $2.2M 5.2k 422.06
Franklin Resources (BEN) 0.7 $1.8M 76k 23.89
Slide Ins Hldgs (SLDE) 0.7 $1.8M 94k 19.48
St. Joe Company (JOE) 0.7 $1.8M 31k 59.37
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $1.8M 72k 25.17
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.7 $1.8M 105k 17.01
Realty Income (O) 0.7 $1.8M 32k 56.37
Pepsi (PEP) 0.7 $1.8M 12k 143.52
Chevron Corporation (CVX) 0.7 $1.8M 12k 152.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.7M 43k 39.02
Target Corporation (TGT) 0.6 $1.7M 17k 97.75
T. Rowe Price (TROW) 0.6 $1.6M 16k 102.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $1.5M 15k 100.80
Stanley Black & Decker (SWK) 0.6 $1.5M 20k 74.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.5M 16k 89.43
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.4M 15k 96.84
Caterpillar (CAT) 0.5 $1.4M 2.4k 572.87
Powell Industries (POWL) 0.5 $1.4M 4.3k 318.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.1k 614.17
Emcor (EME) 0.5 $1.3M 2.1k 611.79
Best Buy (BBY) 0.5 $1.3M 19k 66.93
Essex Property Trust (ESS) 0.5 $1.2M 4.8k 261.68
Clorox Company (CLX) 0.5 $1.2M 12k 100.83
CarMax (KMX) 0.4 $1.1M 30k 38.64
Tucows Com New (TCX) 0.4 $1.1M 51k 22.42
Apollo Global Mgmt (APO) 0.4 $1.1M 7.6k 144.76
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 4.9k 226.14
UnitedHealth (UNH) 0.4 $1.1M 3.2k 330.11
Medtronic SHS (MDT) 0.4 $1.0M 11k 96.06
Northrop Grumman Corporation (NOC) 0.4 $1.0M 1.8k 570.21
Wec Energy Group (WEC) 0.4 $1.0M 9.7k 105.46
Bluerock Pvt Real Estate (BPRE) 0.4 $1.0M 67k 15.00
Alliant Energy Corporation (LNT) 0.4 $979k 15k 65.01
Coca-Cola Company (KO) 0.4 $959k 14k 69.91
Caesars Entertainment (CZR) 0.4 $947k 41k 23.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $947k 1.5k 627.13
Colgate-Palmolive Company (CL) 0.3 $929k 12k 79.02
Genuine Parts Company (GPC) 0.3 $922k 7.5k 122.96
Shift4 Pmts Cl A (FOUR) 0.3 $894k 14k 62.97
PPG Industries (PPG) 0.3 $854k 8.3k 102.46
Nextera Energy (NEE) 0.3 $843k 11k 80.28
Automatic Data Processing (ADP) 0.3 $833k 3.2k 257.23
McDonald's Corporation (MCD) 0.3 $832k 2.7k 305.65
SYSCO Corporation (SYY) 0.3 $800k 11k 73.69
Valaris Cl A (VAL) 0.3 $793k 16k 50.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $783k 24k 32.62
Cincinnati Financial Corporation (CINF) 0.3 $756k 4.6k 163.32
First Tr Exchange-traded A Com Shs (FTA) 0.3 $751k 8.7k 86.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $741k 18k 42.38
Nike CL B (NKE) 0.3 $679k 11k 63.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $669k 8.9k 75.44
Nuveen Floating Rate Income Fund (JFR) 0.2 $663k 85k 7.83
Qualcomm (QCOM) 0.2 $651k 3.8k 171.05
A. O. Smith Corporation (AOS) 0.2 $641k 9.6k 66.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $617k 12k 49.65
International Business Machines (IBM) 0.2 $613k 2.1k 296.21
Nucor Corporation (NUE) 0.2 $610k 3.7k 163.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $598k 1.2k 502.65
Blackrock (BLK) 0.2 $595k 556.00 1070.34
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $592k 15k 39.10
Axon Enterprise (AXON) 0.2 $578k 1.0k 567.93
Nordson Corporation (NDSN) 0.2 $552k 2.3k 240.43
CSX Corporation (CSX) 0.2 $534k 15k 36.25
Pegasystems (PEGA) 0.2 $526k 8.8k 59.72
Assurant (AIZ) 0.2 $522k 2.2k 240.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $518k 1.6k 313.89
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $515k 6.8k 75.43
Emerson Electric (EMR) 0.2 $505k 3.8k 132.72
Jack Henry & Associates (JKHY) 0.2 $493k 2.7k 182.48
Visa Com Cl A (V) 0.2 $477k 1.4k 350.78
Molina Healthcare (MOH) 0.2 $476k 2.7k 173.54
Linde SHS (LIN) 0.2 $464k 1.1k 426.39
Lam Research Corp Com New (LRCX) 0.2 $429k 2.5k 171.18
ConocoPhillips (COP) 0.2 $405k 4.3k 93.61
Host Hotels & Resorts (HST) 0.1 $374k 21k 17.73
Biogen Idec (BIIB) 0.1 $367k 2.1k 175.99
Textron (TXT) 0.1 $364k 4.2k 87.17
Us Bancorp Del Com New (USB) 0.1 $363k 6.8k 53.36
First Tr Exchange-traded Wcm Developing W (WCME) 0.1 $360k 21k 17.22
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $357k 15k 24.37
Principal Financial (PFG) 0.1 $355k 4.0k 88.21
Mastercard Incorporated Cl A (MA) 0.1 $346k 605.00 571.01
General Motors Company (GM) 0.1 $338k 4.2k 81.32
Boston Properties (BXP) 0.1 $336k 5.0k 67.48
EOG Resources (EOG) 0.1 $334k 3.2k 105.01
Vici Pptys (VICI) 0.1 $330k 12k 28.12
Charter Communications Inc N Cl A (CHTR) 0.1 $328k 1.6k 208.75
Henry Schein (HSIC) 0.1 $324k 4.3k 75.58
Ford Motor Company (F) 0.1 $324k 25k 13.12
Capital One Financial (COF) 0.1 $317k 1.3k 242.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $313k 8.1k 38.73
Devon Energy Corporation (DVN) 0.1 $313k 8.5k 36.63
Apa Corporation (APA) 0.1 $312k 13k 24.46
Alexandria Real Estate Equities (ARE) 0.1 $304k 6.2k 48.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $302k 4.4k 68.36
Zions Bancorporation (ZION) 0.1 $301k 5.1k 58.54
Evergy (EVRG) 0.1 $299k 4.1k 72.49
Phillips 66 (PSX) 0.1 $295k 2.3k 129.04
Ventas (VTR) 0.1 $291k 3.8k 77.38
Bunge Global Sa Com Shs (BG) 0.1 $289k 3.2k 89.08
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $288k 6.5k 44.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $286k 11k 26.32
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $282k 5.4k 52.43
Johnson & Johnson (JNJ) 0.1 $278k 1.3k 206.99
Perpetua Resources (PPTA) 0.1 $272k 11k 24.21
FedEx Corporation (FDX) 0.1 $264k 913.00 288.86
Marriott Intl Cl A (MAR) 0.1 $255k 822.00 310.24
BorgWarner (BWA) 0.1 $254k 5.6k 45.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $245k 541.00 453.36
United Parcel Service CL B (UPS) 0.1 $230k 2.3k 99.19
Nu Hldgs Ord Shs Cl A (NU) 0.1 $228k 14k 16.74
Doubleline Yield (DLY) 0.1 $182k 13k 14.54
Uranium Energy (UEC) 0.1 $134k 12k 11.68
Powerfleet (AIOT) 0.0 $69k 13k 5.32
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $49k 24k 2.00
Kirkland's (TBHC) 0.0 $23k 21k 1.10