Latest Blackhawk Capital Partners LLC. Stock Portfolio

Blackhawk Capital Partners LLC. Performance:

2025 Q2: 4.01%YTD: 0.73%2024: 12%

Performance for 2025 Q2 is 4.01%, and YTD is 0.73%, and 2024 is 12%.

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

In it's latest 13F Holdings report, Blackhawk Capital Partners LLC. reported an equity portfolio of $216.8 Millions as of 30 Jun, 2025.

The top stock holdings of Blackhawk Capital Partners LLC. are FNDA, META, MSFT. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), US BANCORP DEL (USB) and PAYCOM SOFTWARE INC (PAYC). Blackhawk Capital Partners LLC. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FERRARI N V and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), EDISON INTL (EIX) and INTERACTIVE BROKERS GROUP IN (IBKR).

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

Our best estimate is that Blackhawk Capital Partners LLC. made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	4,451,130
first tr exch traded fd iii	2,739,330
ferrari n v	2,500,320
nucor corp	1,462,770
progress software corp	1,358,200
genuine parts co	1,211,040
brinker intl inc	1,145,820
mirion technologies inc	1,138,790

New stocks bought by Blackhawk Capital Partners LLC.

Additions

Ticker	% Inc.
schwab strategic tr	1,017
edison intl	559
interactive brokers group in	245
ishares tr	139
first tr exchng traded fd vi	47.11
wisdomtree tr	42.8
first tr exchange-traded fd	42.49
target corp	41.2

Additions to existing portfolio by Blackhawk Capital Partners LLC.

Reductions

Ticker	% Reduced
mosaic co new	-60.49
us bancorp del	-49.23
paycom software inc	-44.21
ford mtr co	-43.86
evergy inc	-40.69
mcdonalds corp	-37.53
schwab strategic tr	-29.79
at&t inc	-19.14

Blackhawk Capital Partners LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-10,316,200
schwab strategic tr	-2,607,930
spdr ser tr	-1,693,800
spdr ser tr	-1,298,290
super micro computer inc	-1,747,950
warner bros discovery inc	-455,467
pinterest inc	-1,124,250
ishares tr	-2,561,060

Blackhawk Capital Partners LLC. got rid off the above stocks

Sector Distribution

Blackhawk Capital Partners LLC. has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	17.1
Communication Services	11.4
Consumer Cyclical	9.9
Healthcare	7
Industrials	6.1
Financial Services	5.5
Utilities	3
Real Estate	2.8
Energy	2.5
Consumer Defensive	2.5
Basic Materials	1.2

Market Cap. Distribution

Blackhawk Capital Partners LLC. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35
UNALLOCATED	30.9
LARGE-CAP	28.5
MID-CAP	5.1

Stocks belong to which Index?

About 63.8% of the stocks held by Blackhawk Capital Partners LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	36.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
AVGO	broadcom inc	63.7 %
AXON	axon enterprise inc	57.4 %
FIX	comfort sys usa inc	56.1 %
PWR	quanta svcs inc	48.7 %
NVDA	nvidia corporation	45.2 %

Top 5 Winners ($)		$
META	meta platforms inc	2.5 M
NVDA	nvidia corporation	2.3 M
MSFT	microsoft corp	2.1 M
NFLX	netflix inc	1.2 M
AMZN	amazon com inc	0.9 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.3 %
PCG	pg&e corp	-17.6 %
SJM	smucker j m co	-15.6 %
CVX	chevron corp new	-13.8 %
OXY	occidental pete corp	-12.7 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-4.9 M
AAPL	apple inc	-0.7 M
LLY	eli lilly & co	-0.4 M
CVX	chevron corp new	-0.3 M
ABBV	abbvie inc	-0.3 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 126 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. META was the most profitable stock for Blackhawk Capital Partners LLC. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	6.17	547,423	13,379,000	added	1,017
Historical Trend of SCHWAB STRATEGIC TR Position Held By Blackhawk Capital Partners LLC. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	META	meta platforms inc	5.26	15,446	11,400,700	reduced	-1.25

	MSFT	microsoft corp	3.98	17,339	8,624,730	added	3.54

	AAPL	apple inc	3.68	38,926	7,986,450	added	0.64

	NVDA	nvidia corporation	3.45	47,325	7,476,910	added	1.79

	JAAA	janus detroit str tr	3.29	140,660	7,138,500	added	12.94

	LLY	eli lilly & co	3.07	8,550	6,665,010	added	0.4

	AMZN	amazon com inc	3.05	30,100	6,603,640	added	3.4

	GOOG	alphabet inc	2.70	33,215	5,853,550	added	6.31

	TSM	taiwan semiconductor mfg ltd	2.44	23,341	5,286,500	added	0.72

	ECLN	first tr exchange-traded fd	2.05	106,461	4,451,130	new

	ECLN	first tr exchange-traded fd	1.96	92,699	4,253,960	added	31.91

	NFLX	netflix inc	1.79	2,903	3,887,490	added	3.94

	ABT	abbott labs	1.71	27,314	3,715,020	reduced	-1.04

	FMB	first tr exch traded fd iii	1.68	73,267	3,650,140	added	29.15

	AFLG	first tr exchng traded fd vi	1.47	72,510	3,182,460	added	6.63

		asml holding n v	1.34	3,628	2,907,440	added	11.87

	UBER	uber technologies inc	1.30	30,209	2,818,500	added	3.59

	FPE	first tr exch traded fd iii	1.26	153,895	2,739,330	new

	BUFD	first tr exchng traded fd vi	1.26	129,102	2,729,220	added	47.11