Latest Blackhawk Capital Partners LLC. Stock Portfolio

Blackhawk Capital Partners LLC. Performance:

2025 Q4: -8.45%YTD: -0.04%2024: 11.18%

Performance for 2025 Q4 is -8.45%, and YTD is -0.04%, and 2024 is 11.18%.

About Blackhawk Capital Partners LLC. and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackhawk Capital Partners, LLC reported an equity portfolio of $266.3 Millions as of 31 Dec, 2025.

The top stock holdings of Blackhawk Capital Partners, LLC are FNDA, META, AAPL. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off WORKDAY INC (WDAY), FIRST TR EXCHNG TRADED FD VI (BUFD) and FERRARI N V stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), JOHNSON & JOHNSON (JNJ) and DOUBLELINE YIELD OPPORTUNITI. Blackhawk Capital Partners, LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and SLIDE INS HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).

Blackhawk Capital Partners LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Blackhawk Capital Partners, LLC made a return of -8.45% in the last quarter. In trailing 12 months, it's portfolio return was -0.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,363,610
first tr exchange-traded fd	2,649,420
slide ins hldgs inc	1,820,420
pepsico inc	1,773,590
federal rlty invt tr new	1,513,110
carmax inc	1,141,770
bluerock pvt real estate fd	1,000,530
colgate palmolive co	928,880

New stocks bought by Blackhawk Capital Partners LLC.

Additions

Ticker	% Inc.
netflix inc	1,543
first tr exchng traded fd vi	133
ishares tr	72.84
first tr exch traded fd iii	70.59
first tr exchange-traded fd	45.17
lam research corp	44.97
eog res inc	38.63
grayscale bitcoin mini tr et	38.21

Additions to existing portfolio by Blackhawk Capital Partners LLC.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-91.53
johnson & johnson	-81.5
doubleline yield opportuniti	-60.78
janus detroit str tr	-41.77
biogen inc	-37.23
alphabet inc	-33.37
fedex corp	-32.82
nextera energy inc	-32.18

Blackhawk Capital Partners LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-3,070,980
sable offshore corp	-1,458,420
kenvue inc	-1,026,940
pg&e corp	-364,876
marvell technology inc	-1,689,130
snap inc	-107,940
workday inc	-3,169,690
doubleline opportunistic cr	-162,811

Blackhawk Capital Partners LLC. got rid off the above stocks

Sector Distribution

Blackhawk Capital Partners, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	17.4
Communication Services	11.4
Healthcare	8.9
Industrials	7.1
Consumer Cyclical	6.8
Financial Services	4.2
Real Estate	3.1
Consumer Defensive	2.8
Energy	2.6
Utilities	2.1

Market Cap. Distribution

Blackhawk Capital Partners, LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35
UNALLOCATED	32.7
LARGE-CAP	23.3
MID-CAP	4.5
SMALL-CAP	3.1
MICRO-CAP	1.4

Stocks belong to which Index?

About 63.5% of the stocks held by Blackhawk Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	36.4
RUSSELL 2000	7.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GM	general mtrs co	29.3 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	24.1 %
LRCX	lam research corp	22.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
LLY	eli lilly & co	2.0 M
AAPL	apple inc	0.7 M
TSM	taiwan semiconductor mfg ltd	0.6 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
COIN	coinbase global inc	-32.3 %
KIRK	the brand house collective i	-31.8 %
	grayscale ethereum trust etf	-28.9 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-30.3 M
META	meta platforms inc	-1.2 M
MSFT	microsoft corp	-0.6 M
UBER	uber technologies inc	-0.5 M
COIN	coinbase global inc	-0.5 M

Blackhawk Capital Partners LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackhawk Capital Partners LLC.

Blackhawk Capital Partners, LLC has 147 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Blackhawk Capital Partners, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.05	39,684	10,788,600	added	0.69

AAXJ	ishares tr	2.02	55,929	5,384,840	added	72.84

ABBV	abbvie inc	0.94	10,911	2,493,050	reduced	-1.68

ABT	abbott labs	1.26	26,759	3,352,610	reduced	-2.1

ADP	automatic data processing in	0.31	3,240	833,425	new

AFLG	first tr exchng traded fd vi	0.68	71,943	1,810,800	added	133

AFLG	first tr exchng traded fd vi	0.22	15,141	592,013	reduced	-7.08

AFLG	first tr exchng traded fd vi	0.11	6,486	287,460	reduced	-91.53

AIRR	first tr exchange traded fd	0.54	14,731	1,426,550	reduced	-10.41

AIZ	assurant inc	0.20	2,168	522,163	new

AMZN	amazon com inc	2.98	34,326	7,923,130	added	5.3

AOS	smith a o corp	0.24	9,577	640,510	reduced	-5.11

APA	apa corporation	0.12	12,763	312,183	new

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.11	6,202	303,526	new

AVGO	broadcom inc	1.07	8,274	2,863,680	added	5.09

AXON	axon enterprise inc	0.22	1,018	578,153	added	0.99

BBY	best buy inc	0.48	19,258	1,288,940	reduced	-17.08

BEN	franklin resources inc	0.69	76,430	1,825,910	added	5.22

BGLD	first tr exchange-traded fd	0.67	104,583	1,778,960	added	10.6