Sponsored
The Analysis of Blackhawk Capital Partners, LLC's Holdings & P&L
Currently, Blackhawk Capital Partners, LLC holds 141 types of securities in its portfolio with a total value $272.5M. In the most recent quarter, they have increased their positions in SCHO (+1.2M shares, valued at $30.1M), VGSH (+247.5K shares, valued at $14.5M), SYK (+7.8K shares, valued at $2.6M); decreased their positions in SCHX (-502.5K shares, valued at $12.9M), FTSL (-116.2K shares, valued at $5.2M), ASML (-775 shares, valued at $1.0M); initiated new positions in SCHO (+1.2M shares, valued at $30.1M), VGSH (+247.5K shares, valued at $14.5M), SYK (+7.8K shares, valued at $2.6M).
1M P&L
-1.6M-0.59%
3M P&L
+14.3M+5.78%
HY P&L
+14.6M+5.90%
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/A81.2M
33.0%
2Semiconductors19.0M
7.7%
3Consumer Electronics10.3M
4.2%
Top Industries by Stock Count
1N/A25 stocks
20.7%
2Drug Manufacturers - General4 stocks
3.3%
3Utilities - Regulated Electric4 stocks
3.3%
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
SCHO
NewSCHWAB STRATEGIC TR
Shares1.2M
Event2026-03-31
Filed2026-05-05
VGSH
NewVANGUARD SCOTTSDALE FDS
Shares247.5K
Event2026-03-31
Filed2026-05-05
AAPL
2.32%APPLE INC
Shares40.6K
Event2026-03-31
Filed2026-05-05
META
2.01%META PLATFORMS INC
Shares17.4K
Event2026-03-31
Filed2026-05-05
NVDA
3.95%NVIDIA CORPORATION
Shares54.0K
Event2026-03-31
Filed2026-05-05
TSM
3.61%TAIWAN SEMICONDUCTOR MFG LTD
Shares26.4K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-5.54%ALPHABET INC
Shares31.0K
Event2026-03-31
Filed2026-05-05
MSFT
11.02%MICROSOFT CORP
Shares21.2K
Event2026-03-31
Filed2026-05-05
AMZN
1.66%AMAZON COM INC
Shares34.9K
Event2026-03-31
Filed2026-05-05
HROW
27.88%HARROW INC
Shares172.3K
Event2026-03-31
Filed2026-05-05
LLY
-0.11%ELI LILLY & CO
Shares6.5K
Event2026-03-31
Filed2026-05-05
FMB
53.09%FIRST TR EXCH TRADED FD III
Shares114.1K
Event2026-03-31
Filed2026-05-05
NFLX
10.49%NETFLIX INC
Shares57.0K
Event2026-03-31
Filed2026-05-05
JAAA
4.19%JANUS DETROIT STR TR
Shares96.2K
Event2026-03-31
Filed2026-05-05
FIX
5.42%COMFORT SYS USA INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
SCHF
2.03%SCHWAB STRATEGIC TR
Shares174.2K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
37.83%BROADCOM INC
Shares11.4K
Event2026-03-31
Filed2026-05-05
IBKR
7.38%INTERACTIVE BROKERS GROUP IN
Shares51.4K
Event2026-03-31
Filed2026-05-05
FTCB
20.54%FIRST TR EXCHANGE-TRADED FD
Shares150.4K
Event2026-03-31
Filed2026-05-05
ASML
-25.42%ASML HOLDING N V
Shares2.3K
Event2026-03-31
Filed2026-05-05
ABT
8.71%ABBOTT LABS
Shares29.1K
Event2026-03-31
Filed2026-05-05
PWR
4.11%QUANTA SVCS INC
Shares5.4K
Event2026-03-31
Filed2026-05-05
SLDE
58.61%SLIDE INS HLDGS INC
Shares148.2K
Event2026-03-31
Filed2026-05-05
SYK
NewSTRYKER CORPORATION
Shares7.8K
Event2026-03-31
Filed2026-05-05
XOM
-18.48%EXXON MOBIL CORP
Shares14.9K
Event2026-03-31
Filed2026-05-05
POWL
7.23%POWELL INDS INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
VZ
-19.18%VERIZON COMMUNICATIONS INC
Shares47.9K
Event2026-03-31
Filed2026-05-05
ABBV
-1.08%ABBVIE INC
Shares10.8K
Event2026-03-31
Filed2026-05-05
BA
NewBOEING CO
Shares11.8K
Event2026-03-31
Filed2026-05-05
CVX
-6.29%CHEVRON CORP NEW
Shares10.9K
Event2026-03-31
Filed2026-05-05
EIX
-23.68%EDISON INTL
Shares30.6K
Event2026-03-31
Filed2026-05-05
TSLA
-2.68%TESLA INC
Shares6.0K
Event2026-03-31
Filed2026-05-05
WCMI
24.45%FIRST TR EXCHANGE-TRADED FD
Shares130.2K
Event2026-03-31
Filed2026-05-05
UCON
19.12%FIRST TR EXCHNG TRADED FD VI
Shares85.7K
Event2026-03-31
Filed2026-05-05
FTSL
-71.22%FIRST TR EXCHANGE-TRADED FD
Shares47.0K
Event2026-03-31
Filed2026-05-05
JOE
3.28%ST JOE CO
Shares31.5K
Event2026-03-31
Filed2026-05-05
PEP
-0.63%PEPSICO INC
Shares12.3K
Event2026-03-31
Filed2026-05-05
O
-2.98%REALTY INCOME CORP
Shares30.6K
Event2026-03-31
Filed2026-05-05
APH
NewAMPHENOL CORP NEW
Shares14.7K
Event2026-03-31
Filed2026-05-05
BBY
49.53%BEST BUY INC
Shares28.8K
Event2026-03-31
Filed2026-05-05
XSOE
5.81%WISDOMTREE TR
Shares45.7K
Event2026-03-31
Filed2026-05-05
TROW
28.53%PRICE T ROWE GROUP INC
Shares20.2K
Event2026-03-31
Filed2026-05-05
KVUE
NewKENVUE INC
Shares96.4K
Event2026-03-31
Filed2026-05-05
KMX
32.38%CARMAX INC
Shares39.1K
Event2026-03-31
Filed2026-05-05
BEN
-10.99%FRANKLIN RESOURCES INC
Shares68.0K
Event2026-03-31
Filed2026-05-05
FEDERAL RLTY INVT TR NEW
-0.38%FEDERAL RLTY INVT TR NEW
Shares15.0K
Event2026-03-31
Filed2026-05-05
COIN
79.26%COINBASE GLOBAL INC
Shares8.7K
Event2026-03-31
Filed2026-05-05
TGT
-27.08%TARGET CORP
Shares12.5K
Event2026-03-31
Filed2026-05-05
DGRW
5.07%WISDOMTREE TR
Shares17.1K
Event2026-03-31
Filed2026-05-05
TDIV
5.89%FIRST TR EXCHANGE TRADED FD
Shares15.6K
Event2026-03-31
Filed2026-05-05
CLX
14.83%CLOROX CO DEL
Shares13.7K
Event2026-03-31
Filed2026-05-05
STANLEY BLACK & DECKER INC
-4.79%STANLEY BLACK & DECKER INC
Shares19.1K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
16.46%WEC ENERGY GROUP INC
Shares11.3K
Event2026-03-31
Filed2026-05-05
BLUEROCK PVT REAL ESTATE FD
14.00%BLUEROCK PVT REAL ESTATE FD
Shares76.0K
Event2026-03-31
Filed2026-05-05
CAT
-26.92%CATERPILLAR INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
ESS
7.08%ESSEX PPTY TR INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
0.24%INVESCO QQQ TR
Shares2.1K
Event2026-03-31
Filed2026-05-05
SCHX
-92.04%SCHWAB STRATEGIC TR
Shares43.5K
Event2026-03-31
Filed2026-05-05
LNT
0.76%ALLIANT ENERGY CORP
Shares15.2K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares5.4K
Event2026-03-31
Filed2026-05-05
TCX
22.46%TUCOWS INC
Shares62.1K
Event2026-03-31
Filed2026-05-05
CZR
-2.47%CAESARS ENTERTAINMENT INC NE
Shares39.5K
Event2026-03-31
Filed2026-05-05
KO
-0.34%COCA COLA CO
Shares13.7K
Event2026-03-31
Filed2026-05-05
NEE
0.85%NEXTERA ENERGY INC
Shares10.6K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
0.60%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
-4.65%MEDTRONIC PLC
Shares10.4K
Event2026-03-31
Filed2026-05-05
CL
-10.43%COLGATE PALMOLIVE CO
Shares10.5K
Event2026-03-31
Filed2026-05-05
MCD
3.45%MCDONALDS CORP
Shares2.8K
Event2026-03-31
Filed2026-05-05
PPG
-3.20%PPG INDS INC
Shares8.1K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
0.18%APOLLO GLOBAL MGMT INC
Shares7.6K
Event2026-03-31
Filed2026-05-05
FTA
4.93%FIRST TR EXCHANGE-TRADED ALP
Shares9.2K
Event2026-03-31
Filed2026-05-05
SYY
1.98%SYSCO CORP
Shares11.1K
Event2026-03-31
Filed2026-05-05
CHTR
123.98%CHARTER COMMUNICATIONS INC N
Shares3.5K
Event2026-03-31
Filed2026-05-05
SCHG
8.36%SCHWAB STRATEGIC TR
Shares26.0K
Event2026-03-31
Filed2026-05-05
ROP
NewROPER TECHNOLOGIES INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
VBIL
44.47%VANGUARD INSTL INDEX FD
Shares9.9K
Event2026-03-31
Filed2026-05-05
XSEP
0.00%FIRST TR EXCHNG TRADED FD VI
Shares17.5K
Event2026-03-31
Filed2026-05-05
CINF
0.37%CINCINNATI FINL CORP
Shares4.6K
Event2026-03-31
Filed2026-05-05
DOW
NewDOW INC
Shares17.2K
Event2026-03-31
Filed2026-05-05
MOH
95.22%MOLINA HEALTHCARE INC
Shares5.4K
Event2026-03-31
Filed2026-05-05
LYB
NewLYONDELLBASELL INDUSTRIES N
Shares8.8K
Event2026-03-31
Filed2026-05-05
QCOM
37.84%QUALCOMM INC
Shares5.2K
Event2026-03-31
Filed2026-05-05
AOS
1.39%SMITH A O CORP
Shares9.7K
Event2026-03-31
Filed2026-05-05
AFLG
7.86%FIRST TR EXCHNG TRADED FD VI
Shares16.3K
Event2026-03-31
Filed2026-05-05
NUE
-6.97%NUCOR CORP
Shares3.5K
Event2026-03-31
Filed2026-05-05
CSX
-2.60%CSX CORP
Shares14.3K
Event2026-03-31
Filed2026-05-05
APA CORPORATION
6.56%APA CORPORATION
Shares13.6K
Event2026-03-31
Filed2026-05-05
JFR
-10.74%NUVEEN FLOATING RATE INCOME
Shares75.6K
Event2026-03-31
Filed2026-05-05
NOC
-54.66%NORTHROP GRUMMAN CORP
Shares827
Event2026-03-31
Filed2026-05-05
DVN
29.64%DEVON ENERGY CORP NEW
Shares11.1K
Event2026-03-31
Filed2026-05-05
ARE
91.63%ALEXANDRIA REAL ESTATE EQ IN
Shares11.9K
Event2026-03-31
Filed2026-05-05
F
91.21%FORD MTR CO
Shares47.2K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
-5.13%BERKSHIRE HATHAWAY INC DEL
Shares1.1K
Event2026-03-31
Filed2026-05-05
LINDE PLC
-0.55%LINDE PLC
Shares1.1K
Event2026-03-31
Filed2026-05-05
UNH
-38.26%UNITEDHEALTH GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
COP
-10.09%CONOCOPHILLIPS
Shares3.9K
Event2026-03-31
Filed2026-05-05
AIRR
NewFIRST TR EXCHANGE TRADED FD
Shares4.6K
Event2026-03-31
Filed2026-05-05
AIZ
2.54%ASSURANT INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares12.4K
Event2026-03-31
Filed2026-05-05
EOG
1.19%EOG RES INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
EMR
-7.73%EMERSON ELEC CO
Shares3.5K
Event2026-03-31
Filed2026-05-05
CTRA
19.39%COTERRA ENERGY INC
Shares13.0K
Event2026-03-31
Filed2026-05-05
VICI
40.74%VICI PPTYS INC
Shares16.5K
Event2026-03-31
Filed2026-05-05
HST
10.79%HOST HOTELS & RESORTS INC
Shares23.3K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
-16.55%LAM RESEARCH CORP
Shares2.1K
Event2026-03-31
Filed2026-05-05
BIIB
16.24%BIOGEN INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
V
8.08%VISA INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
AXON
-0.79%AXON ENTERPRISE INC
Shares1.0K
Event2026-03-31
Filed2026-05-05
JKHY
-0.22%HENRY JACK & ASSOC INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
PSX
1.22%PHILLIPS 66
Shares2.3K
Event2026-03-31
Filed2026-05-05
EVRG
19.22%EVERGY INC
Shares4.9K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-16.62%ALPHABET INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
USB
7.56%US BANCORP DEL
Shares7.3K
Event2026-03-31
Filed2026-05-05
WCME
7.19%FIRST TR EXCHANGE-TRADED FD
Shares22.4K
Event2026-03-31
Filed2026-05-05
BUNGE GLOBAL SA
-9.88%BUNGE GLOBAL SA
Shares2.9K
Event2026-03-31
Filed2026-05-05
PFG
0.82%PRINCIPAL FINANCIAL GROUP IN
Shares4.1K
Event2026-03-31
Filed2026-05-05
GM
17.22%GENERAL MTRS CO
Shares4.9K
Event2026-03-31
Filed2026-05-05
VTR
15.37%VENTAS INC
Shares4.3K
Event2026-03-31
Filed2026-05-05
CREATIVE MEDIA & CMNTY TR
NewCREATIVE MEDIA & CMNTY TR
Shares576.5K
Event2026-03-31
Filed2026-05-05
TXT
-4.21%TEXTRON INC
Shares4.0K
Event2026-03-31
Filed2026-05-05
ZION
16.99%ZIONS BANCORPORATION N A
Shares6.0K
Event2026-03-31
Filed2026-05-05
HSIC
8.72%HENRY SCHEIN INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
JNJ
-0.82%JOHNSON & JOHNSON
Shares1.3K
Event2026-03-31
Filed2026-05-05
FDX
-2.30%FEDEX CORP
Shares892
Event2026-03-31
Filed2026-05-05
GRAYSCALE BITCOIN MINI TR ET
29.72%GRAYSCALE BITCOIN MINI TR ET
Shares10.5K
Event2026-03-31
Filed2026-05-05
MA
1.65%MASTERCARD INCORPORATED
Shares615
Event2026-03-31
Filed2026-05-05
MAR
4.38%MARRIOTT INTL INC NEW
Shares858
Event2026-03-31
Filed2026-05-05
FOUR
-55.44%SHIFT4 PMTS INC
Shares6.3K
Event2026-03-31
Filed2026-05-05
UPS
2.54%UNITED PARCEL SERVICE INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares4.4K
Event2026-03-31
Filed2026-05-05
PPTA
-28.82%PERPETUA RESOURCES CORP
Shares8.0K
Event2026-03-31
Filed2026-05-05
ETHE
-27.24%GRAYSCALE ETHEREUM TRUST ETF
Shares10.7K
Event2026-03-31
Filed2026-05-05
NU
-15.85%NU HLDGS LTD
Shares11.5K
Event2026-03-31
Filed2026-05-05
UEC
0.00%URANIUM ENERGY CORP
Shares11.5K
Event2026-03-31
Filed2026-05-05
DLY
-17.10%DOUBLELINE YIELD OPPORTUNITI
Shares10.3K
Event2026-03-31
Filed2026-05-05
SNAP
NewSNAP INC
Shares25.0K
Event2026-03-31
Filed2026-05-05
GRAYSCALE SOLANA TR ETF
NewGRAYSCALE SOLANA TR ETF
Shares10.2K
Event2026-03-31
Filed2026-05-05
CIG
0.00%CIA ENERGETICA DE MINAS GERA
Shares24.3K
Event2026-03-31
Filed2026-05-05
TE
NewT1 ENERGY INC
Shares10.0K
Event2026-03-31
Filed2026-05-05
AIOT
-3.49%POWERFLEET INC
Shares12.4K
Event2026-03-31
Filed2026-05-05
TBHC
0.00%THE BRAND HOUSE COLLECTIVE I
Shares21.2K
Event2026-03-31
Filed2026-05-05
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