Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SCHX
1223.32%SCHWAB STRATEGIC TR
Shares575.2K
Event2026-06-30
Filed2026-07-20
AAPL
1.82%APPLE INC
Shares41.3K
Event2026-06-30
Filed2026-07-20
NVDA
4.16%NVIDIA CORPORATION
Shares56.2K
Event2026-06-30
Filed2026-07-20
GOOGL
-1.24%ALPHABET INC
Shares30.6K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
-1.43%META PLATFORMS INC
Shares17.2K
Event2026-06-30
Filed2026-07-20
TSM
-24.86%TAIWAN SEMICONDUCTOR MANUFAC
Shares19.9K
Event2026-06-30
Filed2026-07-20
FTSL
319.71%FIRST TR EXCHANGE-TRADED FD
Shares197.2K
Event2026-06-30
Filed2026-07-20
HROW
17.94%HARROW INC
Shares203.2K
Event2026-06-30
Filed2026-07-20
MSFT
7.86%MICROSOFT CORP
Shares22.9K
Event2026-06-30
Filed2026-07-20
AMZN
-3.52%AMAZON COM INC
Shares33.7K
Event2026-06-30
Filed2026-07-20
LLY
0.54%ELI LILLY & CO
Shares6.6K
Event2026-06-30
Filed2026-07-20
LQD
NewISHARES TR
Shares65.0K
Event2026-06-30
Filed2026-07-20
EMB
NewISHARES TR
Shares73.2K
Event2026-06-30
Filed2026-07-20
HYLS
NewFIRST TR EXCHANGE-TRADED FD
Shares172.0K
Event2026-06-30
Filed2026-07-20
FPE
NewFIRST TR EXCH TRADED FD III
Shares387.6K
Event2026-06-30
Filed2026-07-20
FMB
1.56%FIRST TR EXCH TRADED FD III
Shares115.9K
Event2026-06-30
Filed2026-07-20
JAAA
13.66%JANUS DETROIT STR TR
Shares109.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
17.77%BROADCOM INC
Shares13.4K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
14.28%NETFLIX INC.
Shares65.2K
Event2026-06-30
Filed2026-07-20
FIX
-32.39%COMFORT SYS USA INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
SCHF
-7.25%SCHWAB STRATEGIC TR
Shares161.6K
Event2026-06-30
Filed2026-07-20
IBKR
-3.26%INTERACTIVE BROKERS GROUP IN
Shares49.7K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
2.09%QUANTA SVCS INC
Shares5.5K
Event2026-06-30
Filed2026-07-20
ABT
26.34%ABBOTT LABORATORIES
Shares36.8K
Event2026-06-30
Filed2026-07-20
FTCB
4.20%FIRST TR EXCHANGE-TRADED FD
Shares156.7K
Event2026-06-30
Filed2026-07-20
BA
26.28%BOEING CO
Shares14.9K
Event2026-06-30
Filed2026-07-20
POWL
138.54%POWELL INDS INC
Shares11.1K
Event2026-06-30
Filed2026-07-20
WCMI
17.55%FIRST TR EXCHANGE-TRADED FD
Shares153.0K
Event2026-06-30
Filed2026-07-20
ARES MANAGEMENT CORPORATION
NewARES MANAGEMENT CORPORATION
Shares26.7K
Event2026-06-30
Filed2026-07-20
ASML
-35.14%ASML HLDG NV
Shares1.5K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
5.56%ABBVIE INC
Shares11.4K
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC
203.24%APOLLO GLOBAL MGMT INC
Shares23.2K
Event2026-06-30
Filed2026-07-20
TSLA
4.59%TESLA INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
SPXC
NewSPX TECHNOLOGIES INC
Shares10.3K
Event2026-06-30
Filed2026-07-20
XSOE
5.66%WISDOMTREE TR
Shares48.3K
Event2026-06-30
Filed2026-07-20
KMX
10.31%CARMAX INC
Shares43.2K
Event2026-06-30
Filed2026-07-20
UCON
3.98%FIRST TR EXCHNG TRADED FD VI
Shares89.1K
Event2026-06-30
Filed2026-07-20
BEN
-11.63%FRANKLIN RESOURCES INC
Shares60.1K
Event2026-06-30
Filed2026-07-20
EIX
-13.04%EDISON INTL
Shares26.6K
Event2026-06-30
Filed2026-07-20
JOE
0.00%ST JOE CO
Shares31.5K
Event2026-06-30
Filed2026-07-20
VZ
-6.58%VERIZON COMMUNICATIONS INC
Shares44.7K
Event2026-06-30
Filed2026-07-20
RDDT
NewREDDIT INC
Shares10.7K
Event2026-06-30
Filed2026-07-20
KKR
NewKKR & CO INC
Shares19.9K
Event2026-06-30
Filed2026-07-20
WEC
34.35%WEC ENERGY GROUP INC
Shares15.2K
Event2026-06-30
Filed2026-07-20
QQQ
6.76%INVESCO QQQ TR
Shares2.3K
Event2026-06-30
Filed2026-07-20
TDIV
-12.54%FIRST TR EXCHANGE TRADED FD
Shares13.6K
Event2026-06-30
Filed2026-07-20
BPRE
50.88%BLUEROCK PVT REAL ESTATE FD
Shares114.7K
Event2026-06-30
Filed2026-07-20
FRT
-24.64%FEDERAL RLTY INVT TR NEW
Shares11.3K
Event2026-06-30
Filed2026-07-20
TGT
-15.63%TARGET CORP
Shares10.6K
Event2026-06-30
Filed2026-07-20
FSLR
NewFIRST SOLAR INC
Shares5.7K
Event2026-06-30
Filed2026-07-20
VOO
19.55%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-20
SWK
-31.47%STANLEY BLACK & DECKER INC
Shares13.1K
Event2026-06-30
Filed2026-07-20
DGRW
-24.50%WISDOMTREE TR
Shares12.9K
Event2026-06-30
Filed2026-07-20
KVUE
-36.22%KENVUE INC
Shares61.5K
Event2026-06-30
Filed2026-07-20
ECL
NewECOLAB INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
O
-40.28%REALTY INCOME CORP
Shares18.3K
Event2026-06-30
Filed2026-07-20
CAT
-40.68%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares3.9K
Event2026-06-30
Filed2026-07-20
SJM
NewSMUCKER J M CO
Shares9.6K
Event2026-06-30
Filed2026-07-20
LNT
-6.72%ALLIANT ENERGY CORP
Shares14.2K
Event2026-06-30
Filed2026-07-20
CZR
-9.86%CAESARS ENTERTAINMENT INC NE
Shares35.6K
Event2026-06-30
Filed2026-07-20
KMB
NewKIMBERLY-CLARK CORP
Shares9.7K
Event2026-06-30
Filed2026-07-20
TROW
-53.90%PRICE T ROWE GROUP INC
Shares9.3K
Event2026-06-30
Filed2026-07-20
BRO
NewBROWN & BROWN INC
Shares15.9K
Event2026-06-30
Filed2026-07-20
ARE
56.86%ALEXANDRIA REAL ESTATE EQ IN
Shares18.6K
Event2026-06-30
Filed2026-07-20
GD
NewGENERAL DYNAMICS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-20
ES
NewEVERSOURCE ENERGY
Shares13.6K
Event2026-06-30
Filed2026-07-20
ERIE
NewERIE INDTY CO
Shares4.1K
Event2026-06-30
Filed2026-07-20
PEP
-41.12%PEPSICO INC
Shares7.2K
Event2026-06-30
Filed2026-07-20
MKC
NewMCCORMICK & CO INC
Shares19.3K
Event2026-06-30
Filed2026-07-20
QCOM
-0.50%QUALCOMM INC
Shares5.2K
Event2026-06-30
Filed2026-07-20
PPG
-2.52%PPG INDS INC
Shares7.9K
Event2026-06-30
Filed2026-07-20
CL
-2.49%COLGATE PALMOLIVE CO
Shares10.3K
Event2026-06-30
Filed2026-07-20
AFLG
32.56%FIRST TR EXCHNG TRADED FD VI
Shares21.6K
Event2026-06-30
Filed2026-07-20
LMT
NewLOCKHEED MARTIN CORP
Shares1.8K
Event2026-06-30
Filed2026-07-20
CTAS
NewCINTAS CORP
Shares5.4K
Event2026-06-30
Filed2026-07-20
BIIB
75.85%BIOGEN INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
LRCX
1.10%LAM RESEARCH CORP
Shares2.1K
Event2026-06-30
Filed2026-07-20
PCG
NewPG&E CORP
Shares53.7K
Event2026-06-30
Filed2026-07-20
LOW
NewLOWES COS INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
VICI
104.93%VICI PPTYS INC
Shares33.8K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
-3.71%NEXTERA ENERGY INC
Shares10.2K
Event2026-06-30
Filed2026-07-20
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares3.1K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
NewAMERIPRISE FINL INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
TCX
2.26%TUCOWS INC
Shares63.5K
Event2026-06-30
Filed2026-07-20
IP
NewINTERNATIONAL PAPER CO
Shares22.4K
Event2026-06-30
Filed2026-07-20
NOC
100.97%NORTHROP GRUMMAN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-20
CINF
-2.37%CINCINNATI FINL CORP
Shares4.5K
Event2026-06-30
Filed2026-07-20
USB
87.16%US BANCORP
Shares13.7K
Event2026-06-30
Filed2026-07-20
VTR
105.44%VENTAS INC
Shares8.9K
Event2026-06-30
Filed2026-07-20
SCHG
-11.05%SCHWAB STRATEGIC TR
Shares23.1K
Event2026-06-30
Filed2026-07-20
LYB
68.32%LYONDELLBASELL INDUSTRIES NV
Shares14.8K
Event2026-06-30
Filed2026-07-20
XSEP
0.00%FIRST TR EXCHNG TRADED FD VI
Shares17.5K
Event2026-06-30
Filed2026-07-20
VXUS
NewVANGUARD STAR FDS
Shares9.0K
Event2026-06-30
Filed2026-07-20
DOW
62.53%DOW HLDGS INC
Shares27.9K
Event2026-06-30
Filed2026-07-20
HSIC
95.09%SCHEIN HENRY INC
Shares9.1K
Event2026-06-30
Filed2026-07-20
EVRG
78.52%EVERGY INC
Shares8.8K
Event2026-06-30
Filed2026-07-20
PFG
72.94%PRINCIPAL FINANCIAL GROUP IN
Shares7.0K
Event2026-06-30
Filed2026-07-20
FTA
-15.56%FIRST TR EXCHANGE-TRADED ALP
Shares7.7K
Event2026-06-30
Filed2026-07-20
MCD
-1.85%MCDONALDS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-20
TXT
102.45%TEXTRON INC
Shares8.1K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
-11.12%UNITEDHEALTH GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
F
8.92%FORD MTR CO
Shares51.4K
Event2026-06-30
Filed2026-07-20
AIRR
14.85%FIRST TR EXCHANGE TRADED FD
Shares5.3K
Event2026-06-30
Filed2026-07-20
DVN
53.40%DEVON ENERGY CORP NEW
Shares17.0K
Event2026-06-30
Filed2026-07-20
APA CORPORATION
55.15%APA CORPORATION
Shares21.1K
Event2026-06-30
Filed2026-07-20
SDY
NewSPDR SERIES TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-20
ZION
63.56%ZIONS BANCORPORATION NATL AS
Shares9.8K
Event2026-06-30
Filed2026-07-20
ROP
-5.05%ROPER TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-20
HST
16.05%HOST HOTELS & RESORTS INC
Shares27.1K
Event2026-06-30
Filed2026-07-20
GM
68.86%GENERAL MTRS CO
Shares8.2K
Event2026-06-30
Filed2026-07-20
PNR
NewPENTAIR PLC
Shares8.2K
Event2026-06-30
Filed2026-07-20
EOG
45.36%EOG RES INC
Shares4.7K
Event2026-06-30
Filed2026-07-20
AIZ
-1.66%ASSURANT INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
JFR
0.00%NUVEEN FLOATING RATE INCOME
Shares75.6K
Event2026-06-30
Filed2026-07-20
AXON
0.40%AXON ENTERPRISE INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
-72.17%EXXON MOBIL CORP
Shares4.2K
Event2026-06-30
Filed2026-07-20
GOOG
14.55%ALPHABET INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
VISA INC
5.57%VISA INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
SLDE
-81.49%SLIDE INS HLDGS INC
Shares27.4K
Event2026-06-30
Filed2026-07-20
FDX
84.64%FEDEX CORP
Shares1.6K
Event2026-06-30
Filed2026-07-20
BRK.B
-9.66%BERKSHIRE HATHAWAY INC DEL
Shares1.0K
Event2026-06-30
Filed2026-07-20
WCME
-4.74%FIRST TR EXCHANGE-TRADED FD
Shares21.4K
Event2026-06-30
Filed2026-07-20
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares12.4K
Event2026-06-30
Filed2026-07-20
JNJ
-0.38%JOHNSON & JOHNSON
Shares1.3K
Event2026-06-30
Filed2026-07-20
MAR
0.00%MARRIOTT INTL INC NEW
Shares858
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares424
Event2026-06-30
Filed2026-07-20
BUFR
NewFIRST TR EXCHNG TRADED FD VI
Shares8.0K
Event2026-06-30
Filed2026-07-20
BTC
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares10.5K
Event2026-06-30
Filed2026-07-20
UPS
-1.22%UNITED PARCEL SVCS INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
-20.65%MASTERCARD INCORPORATED
Shares488
Event2026-06-30
Filed2026-07-20
MRK
NewMERCK & CO INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
NewSTATE STR SPDR S&P 500 ETF T
Shares274
Event2026-06-30
Filed2026-07-20
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares4.4K
Event2026-06-30
Filed2026-07-20
CREATIVE MEDIA & CMNTY TR
NewCREATIVE MEDIA & CMNTY TR
Shares56.3K
Event2026-06-30
Filed2026-07-20
PRCH
NewPORCH GROUP INC
Shares10.0K
Event2026-06-30
Filed2026-07-20
DLY
-0.10%DOUBLELINE YIELD OPPORTUNITI
Shares10.3K
Event2026-06-30
Filed2026-07-20
ETHE
0.00%GRAYSCALE ETHEREUM STAKING E
Shares10.7K
Event2026-06-30
Filed2026-07-20
UEC
0.00%URANIUM ENERGY CORP
Shares11.5K
Event2026-06-30
Filed2026-07-20
HTZ
NewHERTZ GLOBAL HLDGS INC
Shares45.0K
Event2026-06-30
Filed2026-07-20
TE
0.00%T1 ENERGY INC
Shares10.0K
Event2026-06-30
Filed2026-07-20
SNAP
-16.00%SNAP INC
Shares21.0K
Event2026-06-30
Filed2026-07-20
TOI
NewTHE ONCOLOGY INSTITUTE INC
Shares15.0K
Event2026-06-30
Filed2026-07-20
GSOL
0.00%GRAYSCALE SOLANA STAKING ETF
Shares10.2K
Event2026-06-30
Filed2026-07-20
CIG
0.00%CIA ENERGETICA DE MINAS GERA
Shares24.3K
Event2026-06-30
Filed2026-07-20
AIOT
0.00%POWERFLEET INC
Shares12.4K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available