The Analysis of Blackhawk Capital Partners, LLC's Holdings & P&L


Currently, Blackhawk Capital Partners, LLC holds 146 types of securities in its portfolio with a total value $306.1M. In the most recent quarter, they have increased their positions in SCHX (+531.8K shares, valued at $15.6M), LQD (+65.0K shares, valued at $7.1M), EMB (+73.2K shares, valued at $7.1M); decreased their positions in TSM (-6.6K shares, valued at $3.1M), SLDE (-120.8K shares, valued at $2.3M), FIX (-1.1K shares, valued at $2.2M); initiated new positions in LQD (+65.0K shares, valued at $7.1M), EMB (+73.2K shares, valued at $7.1M), HYLS (+172.0K shares, valued at $7.0M).


1M P&L
+6.2M+2.45%
3M P&L
+4.1M+1.61%
HY P&L
+12.3M+4.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.8M
35.6%
2Semiconductors21.7M
8.1%
3Internet Content & Information13.5M
5.0%

Top Industries by Stock Count

1N/A34 stocks
26.4%
2Aerospace & Defense7 stocks
5.4%
3Utilities - Regulated Electric6 stocks
4.7%
Stock Holdings
SCHX
SCHWAB STRATEGIC TR
1223.32%
Shares575.2K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
1.82%
Shares41.3K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
4.16%
Shares56.2K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
-1.24%
Shares30.6K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
-1.43%
Shares17.2K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-24.86%
Shares19.9K
Event2026-06-30
Filed2026-07-20
FTSL
FIRST TR EXCHANGE-TRADED FD
319.71%
Shares197.2K
Event2026-06-30
Filed2026-07-20
HROW
HARROW INC
17.94%
Shares203.2K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
7.86%
Shares22.9K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
-3.52%
Shares33.7K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
0.54%
Shares6.6K
Event2026-06-30
Filed2026-07-20
LQD
ISHARES TR
New
Shares65.0K
Event2026-06-30
Filed2026-07-20
EMB
ISHARES TR
New
Shares73.2K
Event2026-06-30
Filed2026-07-20
HYLS
FIRST TR EXCHANGE-TRADED FD
New
Shares172.0K
Event2026-06-30
Filed2026-07-20
FPE
FIRST TR EXCH TRADED FD III
New
Shares387.6K
Event2026-06-30
Filed2026-07-20
FMB
FIRST TR EXCH TRADED FD III
1.56%
Shares115.9K
Event2026-06-30
Filed2026-07-20
JAAA
JANUS DETROIT STR TR
13.66%
Shares109.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
17.77%
Shares13.4K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
14.28%
Shares65.2K
Event2026-06-30
Filed2026-07-20
FIX
COMFORT SYS USA INC
-32.39%
Shares2.3K
Event2026-06-30
Filed2026-07-20
SCHF
SCHWAB STRATEGIC TR
-7.25%
Shares161.6K
Event2026-06-30
Filed2026-07-20
IBKR
INTERACTIVE BROKERS GROUP IN
-3.26%
Shares49.7K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
QUANTA SVCS INC
2.09%
Shares5.5K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
26.34%
Shares36.8K
Event2026-06-30
Filed2026-07-20
FTCB
FIRST TR EXCHANGE-TRADED FD
4.20%
Shares156.7K
Event2026-06-30
Filed2026-07-20
BA
BOEING CO
26.28%
Shares14.9K
Event2026-06-30
Filed2026-07-20
POWL
POWELL INDS INC
138.54%
Shares11.1K
Event2026-06-30
Filed2026-07-20
WCMI
FIRST TR EXCHANGE-TRADED FD
17.55%
Shares153.0K
Event2026-06-30
Filed2026-07-20
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
New
Shares26.7K
Event2026-06-30
Filed2026-07-20
ASML
ASML HLDG NV
-35.14%
Shares1.5K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
5.56%
Shares11.4K
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
203.24%
Shares23.2K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
4.59%
Shares6.3K
Event2026-06-30
Filed2026-07-20
SPXC
SPX TECHNOLOGIES INC
New
Shares10.3K
Event2026-06-30
Filed2026-07-20
XSOE
WISDOMTREE TR
5.66%
Shares48.3K
Event2026-06-30
Filed2026-07-20
KMX
CARMAX INC
10.31%
Shares43.2K
Event2026-06-30
Filed2026-07-20
UCON
FIRST TR EXCHNG TRADED FD VI
3.98%
Shares89.1K
Event2026-06-30
Filed2026-07-20
BEN
FRANKLIN RESOURCES INC
-11.63%
Shares60.1K
Event2026-06-30
Filed2026-07-20
EIX
EDISON INTL
-13.04%
Shares26.6K
Event2026-06-30
Filed2026-07-20
JOE
ST JOE CO
0.00%
Shares31.5K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
-6.58%
Shares44.7K
Event2026-06-30
Filed2026-07-20
RDDT
REDDIT INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-20
KKR
KKR & CO INC
New
Shares19.9K
Event2026-06-30
Filed2026-07-20
WEC
WEC ENERGY GROUP INC
34.35%
Shares15.2K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
6.76%
Shares2.3K
Event2026-06-30
Filed2026-07-20
TDIV
FIRST TR EXCHANGE TRADED FD
-12.54%
Shares13.6K
Event2026-06-30
Filed2026-07-20
BPRE
BLUEROCK PVT REAL ESTATE FD
50.88%
Shares114.7K
Event2026-06-30
Filed2026-07-20
FRT
FEDERAL RLTY INVT TR NEW
-24.64%
Shares11.3K
Event2026-06-30
Filed2026-07-20
TGT
TARGET CORP
-15.63%
Shares10.6K
Event2026-06-30
Filed2026-07-20
FSLR
FIRST SOLAR INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
19.55%
Shares1.8K
Event2026-06-30
Filed2026-07-20
SWK
STANLEY BLACK & DECKER INC
-31.47%
Shares13.1K
Event2026-06-30
Filed2026-07-20
DGRW
WISDOMTREE TR
-24.50%
Shares12.9K
Event2026-06-30
Filed2026-07-20
KVUE
KENVUE INC
-36.22%
Shares61.5K
Event2026-06-30
Filed2026-07-20
ECL
ECOLAB INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-20
O
REALTY INCOME CORP
-40.28%
Shares18.3K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
-40.68%
Shares1.1K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares3.9K
Event2026-06-30
Filed2026-07-20
SJM
SMUCKER J M CO
New
Shares9.6K
Event2026-06-30
Filed2026-07-20
LNT
ALLIANT ENERGY CORP
-6.72%
Shares14.2K
Event2026-06-30
Filed2026-07-20
CZR
CAESARS ENTERTAINMENT INC NE
-9.86%
Shares35.6K
Event2026-06-30
Filed2026-07-20
KMB
KIMBERLY-CLARK CORP
New
Shares9.7K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
-53.90%
Shares9.3K
Event2026-06-30
Filed2026-07-20
BRO
BROWN & BROWN INC
New
Shares15.9K
Event2026-06-30
Filed2026-07-20
ARE
ALEXANDRIA REAL ESTATE EQ IN
56.86%
Shares18.6K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
ES
EVERSOURCE ENERGY
New
Shares13.6K
Event2026-06-30
Filed2026-07-20
ERIE
ERIE INDTY CO
New
Shares4.1K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
-41.12%
Shares7.2K
Event2026-06-30
Filed2026-07-20
MKC
MCCORMICK & CO INC
New
Shares19.3K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
-0.50%
Shares5.2K
Event2026-06-30
Filed2026-07-20
PPG
PPG INDS INC
-2.52%
Shares7.9K
Event2026-06-30
Filed2026-07-20
CL
COLGATE PALMOLIVE CO
-2.49%
Shares10.3K
Event2026-06-30
Filed2026-07-20
AFLG
FIRST TR EXCHNG TRADED FD VI
32.56%
Shares21.6K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-20
CTAS
CINTAS CORP
New
Shares5.4K
Event2026-06-30
Filed2026-07-20
BIIB
BIOGEN INC
75.85%
Shares4.3K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
1.10%
Shares2.1K
Event2026-06-30
Filed2026-07-20
PCG
PG&E CORP
New
Shares53.7K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-20
VICI
VICI PPTYS INC
104.93%
Shares33.8K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-3.71%
Shares10.2K
Event2026-06-30
Filed2026-07-20
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-20
TCX
TUCOWS INC
2.26%
Shares63.5K
Event2026-06-30
Filed2026-07-20
IP
INTERNATIONAL PAPER CO
New
Shares22.4K
Event2026-06-30
Filed2026-07-20
NOC
NORTHROP GRUMMAN CORP
100.97%
Shares1.7K
Event2026-06-30
Filed2026-07-20
CINF
CINCINNATI FINL CORP
-2.37%
Shares4.5K
Event2026-06-30
Filed2026-07-20
USB
US BANCORP
87.16%
Shares13.7K
Event2026-06-30
Filed2026-07-20
VTR
VENTAS INC
105.44%
Shares8.9K
Event2026-06-30
Filed2026-07-20
SCHG
SCHWAB STRATEGIC TR
-11.05%
Shares23.1K
Event2026-06-30
Filed2026-07-20
LYB
LYONDELLBASELL INDUSTRIES NV
68.32%
Shares14.8K
Event2026-06-30
Filed2026-07-20
XSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares17.5K
Event2026-06-30
Filed2026-07-20
VXUS
VANGUARD STAR FDS
New
Shares9.0K
Event2026-06-30
Filed2026-07-20
DOW
DOW HLDGS INC
62.53%
Shares27.9K
Event2026-06-30
Filed2026-07-20
HSIC
SCHEIN HENRY INC
95.09%
Shares9.1K
Event2026-06-30
Filed2026-07-20
EVRG
EVERGY INC
78.52%
Shares8.8K
Event2026-06-30
Filed2026-07-20
PFG
PRINCIPAL FINANCIAL GROUP IN
72.94%
Shares7.0K
Event2026-06-30
Filed2026-07-20
FTA
FIRST TR EXCHANGE-TRADED ALP
-15.56%
Shares7.7K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
-1.85%
Shares2.8K
Event2026-06-30
Filed2026-07-20
TXT
TEXTRON INC
102.45%
Shares8.1K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-11.12%
Shares1.8K
Event2026-06-30
Filed2026-07-20
F
FORD MTR CO
8.92%
Shares51.4K
Event2026-06-30
Filed2026-07-20
AIRR
FIRST TR EXCHANGE TRADED FD
14.85%
Shares5.3K
Event2026-06-30
Filed2026-07-20
DVN
DEVON ENERGY CORP NEW
53.40%
Shares17.0K
Event2026-06-30
Filed2026-07-20
APA CORPORATION
APA CORPORATION
55.15%
Shares21.1K
Event2026-06-30
Filed2026-07-20
SDY
SPDR SERIES TRUST
New
Shares4.5K
Event2026-06-30
Filed2026-07-20
ZION
ZIONS BANCORPORATION NATL AS
63.56%
Shares9.8K
Event2026-06-30
Filed2026-07-20
ROP
ROPER TECHNOLOGIES INC
-5.05%
Shares2.0K
Event2026-06-30
Filed2026-07-20
HST
HOST HOTELS & RESORTS INC
16.05%
Shares27.1K
Event2026-06-30
Filed2026-07-20
GM
GENERAL MTRS CO
68.86%
Shares8.2K
Event2026-06-30
Filed2026-07-20
PNR
PENTAIR PLC
New
Shares8.2K
Event2026-06-30
Filed2026-07-20
EOG
EOG RES INC
45.36%
Shares4.7K
Event2026-06-30
Filed2026-07-20
AIZ
ASSURANT INC
-1.66%
Shares2.2K
Event2026-06-30
Filed2026-07-20
JFR
NUVEEN FLOATING RATE INCOME
0.00%
Shares75.6K
Event2026-06-30
Filed2026-07-20
AXON
AXON ENTERPRISE INC
0.40%
Shares1.0K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
-72.17%
Shares4.2K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
14.55%
Shares1.6K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
5.57%
Shares1.6K
Event2026-06-30
Filed2026-07-20
SLDE
SLIDE INS HLDGS INC
-81.49%
Shares27.4K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
84.64%
Shares1.6K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
-9.66%
Shares1.0K
Event2026-06-30
Filed2026-07-20
WCME
FIRST TR EXCHANGE-TRADED FD
-4.74%
Shares21.4K
Event2026-06-30
Filed2026-07-20
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
-0.38%
Shares1.3K
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW
0.00%
Shares858
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares424
Event2026-06-30
Filed2026-07-20
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares8.0K
Event2026-06-30
Filed2026-07-20
BTC
GRAYSCALE BITCOIN MINI TR ET
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SVCS INC
-1.22%
Shares2.4K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-20.65%
Shares488
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares274
Event2026-06-30
Filed2026-07-20
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-20
CREATIVE MEDIA & CMNTY TR
CREATIVE MEDIA & CMNTY TR
New
Shares56.3K
Event2026-06-30
Filed2026-07-20
PRCH
PORCH GROUP INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-20
DLY
DOUBLELINE YIELD OPPORTUNITI
-0.10%
Shares10.3K
Event2026-06-30
Filed2026-07-20
ETHE
GRAYSCALE ETHEREUM STAKING E
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-20
UEC
URANIUM ENERGY CORP
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-20
HTZ
HERTZ GLOBAL HLDGS INC
New
Shares45.0K
Event2026-06-30
Filed2026-07-20
TE
T1 ENERGY INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-20
SNAP
SNAP INC
-16.00%
Shares21.0K
Event2026-06-30
Filed2026-07-20
TOI
THE ONCOLOGY INSTITUTE INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-20
GSOL
GRAYSCALE SOLANA STAKING ETF
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-20
CIG
CIA ENERGETICA DE MINAS GERA
0.00%
Shares24.3K
Event2026-06-30
Filed2026-07-20
AIOT
POWERFLEET INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available