Latest Blackhawk Capital Partners LLC. Stock Portfolio

Blackhawk Capital Partners LLC. Performance:

2025 Q3: 4.58%YTD: 8.16%2024: 15.83%

Performance for 2025 Q3 is 4.58%, and YTD is 8.16%, and 2024 is 15.83%.

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 $257 Millions as of 30 Sep, 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 4.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), AMCOR PLC (AMCR) and FEDERAL RLTY INVT TR NEW (FRT) stocks. They significantly reduced their stock positions in VISA INC (V), CORE & MAIN INC (CNM) and NUCOR CORP (NUE). Blackhawk Capital Partners LLC. opened new stock positions in HARROW INC (HROW), MARVELL TECHNOLOGY INC (MRVL) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), SALESFORCE INC (CRM) and QUANTA SVCS INC (PWR).

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

Our best estimate is that Blackhawk Capital Partners, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

New Buys

Ticker	$ Bought
harrow inc	5,271,900
marvell technology inc	1,689,130
stanley black & decker inc	1,556,170
coinbase global inc	1,542,330
st joe co	1,534,570
sable offshore corp	1,458,420
caesars entertainment inc ne	1,411,950
clorox co del	1,350,010

New stocks bought by Blackhawk Capital Partners LLC.

Additions

Ticker	% Inc.
first tr exchange-traded fd	374
salesforce inc	316
quanta svcs inc	187
unitedhealth group inc	178
schwab strategic tr	141
wisdomtree tr	111
mirion technologies inc	68.74
pg&e corp	55.54

Additions to existing portfolio by Blackhawk Capital Partners LLC.

Reductions

Ticker	% Reduced
visa inc	-81.23
core & main inc	-80.21
nucor corp	-62.58
vici pptys inc	-48.2
borgwarner inc	-38.31
franklin resources inc	-29.35
price t rowe group inc	-26.54
sysco corp	-25.99

Blackhawk Capital Partners LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-1,833,180
progress software corp	-1,358,200
federal rlty invt tr new	-1,607,710
expedia group inc	-2,191,660
smucker j m co	-1,185,960
at&t inc	-295,622
incyte corp	-276,622
chipotle mexican grill inc	-208,822

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	19
Communication Services	10.6
Healthcare	8.5
Consumer Cyclical	7.4
Industrials	7.2
Financial Services	4.3
Utilities	2.6
Energy	2.4
Real Estate	2.3
Consumer Defensive	1.9
Basic Materials	1.1

Market Cap. Distribution

Blackhawk Capital Partners, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.8
UNALLOCATED	32.7
LARGE-CAP	26.6
MID-CAP	3.9
SMALL-CAP	2.7
MICRO-CAP	1.3

Stocks belong to which Index?

About 61% of the stocks held by Blackhawk Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	39
RUSSELL 2000	7.2

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
FIX	comfort sys usa inc	48.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
AAPL	apple inc	1.9 M
NVDA	nvidia corporation	1.4 M
FIX	comfort sys usa inc	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-28.2 %
AXON	axon enterprise inc	-13.3 %
CNM	core & main inc	-10.8 %
TXRH	texas roadhouse inc	-10.6 %
NFLX	netflix inc	-9.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
EAT	brinker intl inc	-0.3 M
CNM	core & main inc	-0.3 M
TGT	target corp	-0.2 M
LLY	eli lilly & co	-0.1 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 150 stocks in it's portfolio. About 35.1% 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: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.90	39,413	10,035,800	added	1.25

AAXJ	ishares tr	1.20	32,358	3,080,160	added	14.89

ABBV	abbvie inc	1.00	11,098	2,569,630	reduced	-0.89

ABT	abbott labs	1.42	27,332	3,660,790	added	0.07

AFLG	first tr exchng traded fd vi	1.32	76,615	3,403,240	added	5.66

AFLG	first tr exchng traded fd vi	0.30	30,758	774,746	added	3.76

AFLG	first tr exchng traded fd vi	0.25	16,294	632,370	reduced	-2.28

AIRR	first tr exchange traded fd	0.63	16,443	1,621,120	reduced	-7.85

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.79	32,599	7,157,760	added	8.3

AOS	smith a o corp	0.29	10,093	740,927	reduced	-17.02

APD	air prods & chems inc	0.30	2,798	763,071	reduced	-10.06

AVGO	broadcom inc	1.01	7,873	2,597,370	added	36.59

AXON	axon enterprise inc	0.28	1,008	723,381	unchanged	0.00

BBY	best buy inc	0.68	23,224	1,756,200	reduced	-18.91

BEN	franklin resources inc	0.65	72,640	1,680,160	reduced	-29.35

BGLD	first tr exchange-traded fd	0.62	94,557	1,595,180	added	374

BGLD	first tr exchange-traded fd	0.12	18,536	318,328	new

BIIB	biogen inc	0.18	3,325	465,766	added	3.52

BUFD	first tr exchng traded fd vi	1.20	143,638	3,070,980	added	11.26