13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104741
Total Value
$257.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 535,727 | $14.1M | 5.49% |
| 2 | META PLATFORMS INC | META | 15,837 | $11.6M | 4.53% |
| 3 | APPLE INC | AAPL | 39,413 | $10.0M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 18,075 | $9.4M | 3.64% |
| 5 | NVIDIA CORPORATION | NVDA | 49,812 | $9.3M | 3.62% |
| 6 | ALPHABET INC | GOOG | 34,382 | $8.4M | 3.25% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 158,607 | $8.1M | 3.13% |
| 8 | AMAZON COM INC | AMZN | 32,599 | $7.2M | 2.78% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,911 | $7.0M | 2.71% |
| 10 | HARROW INC | HROW | 109,421 | $5.3M | 2.05% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 112,427 | $5.2M | 2.01% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 119,022 | $5.0M | 1.95% |
| 13 | ELI LILLY & CO | LLY | 6,526 | $5.0M | 1.94% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 76,941 | $3.9M | 1.52% |
| 15 | NETFLIX INC | NFLX | 3,140 | $3.8M | 1.46% |
| 16 | ASML HOLDING N V | ASMLF | 3,877 | $3.8M | 1.46% |
| 17 | ABBOTT LABS | ABLZF | 27,332 | $3.7M | 1.42% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 76,615 | $3.4M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 145,628 | $3.4M | 1.32% |
| 20 | UBER TECHNOLOGIES INC | UBER | 32,659 | $3.2M | 1.24% |
| 21 | WORKDAY INC | WDAY | 13,167 | $3.2M | 1.23% |
| 22 | FIRST TR EXCH TRADED FD III | 33739E108 | 172,446 | $3.1M | 1.22% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,248 | $3.1M | 1.21% |
| 24 | ISHARES TR | 464288281 | 32,358 | $3.1M | 1.20% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 143,638 | $3.1M | 1.19% |
| 26 | TESLA INC | TSLA | 5,966 | $2.7M | 1.03% |
| 27 | FERRARI N V | RACE | 5,356 | $2.6M | 1.01% |
| 28 | BROADCOM INC | AVGO | 7,873 | $2.6M | 1.01% |
| 29 | ABBVIE INC | ABBV | 11,098 | $2.6M | 1.00% |
| 30 | EDISON INTL | 281020107 | 45,544 | $2.5M | 0.98% |
| 31 | COMFORT SYS USA INC | 199908104 | 3,017 | $2.5M | 0.97% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 55,632 | $2.4M | 0.95% |
| 33 | EXXON MOBIL CORP | XOM | 18,689 | $2.1M | 0.82% |
| 34 | QUANTA SVCS INC | 74762E102 | 5,040 | $2.1M | 0.81% |
| 35 | MIRION TECHNOLOGIES INC | MIR | 89,254 | $2.1M | 0.81% |
| 36 | REALTY INCOME CORP | O | 33,500 | $2.0M | 0.79% |
| 37 | SALESFORCE INC | CRM | 8,343 | $2.0M | 0.77% |
| 38 | CHEVRON CORP NEW | CVX | 12,003 | $1.9M | 0.73% |
| 39 | BEST BUY INC | BBY | 23,224 | $1.8M | 0.68% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 20,092 | $1.7M | 0.66% |
| 41 | FRANKLIN RESOURCES INC | BEN | 72,640 | $1.7M | 0.65% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 16,443 | $1.6M | 0.63% |
| 43 | PRICE T ROWE GROUP INC | TROW | 15,649 | $1.6M | 0.62% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 94,557 | $1.6M | 0.62% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 20,936 | $1.6M | 0.61% |
| 46 | COINBASE GLOBAL INC | COIN | 4,570 | $1.5M | 0.60% |
| 47 | ST JOE CO | JOE | 31,014 | $1.5M | 0.60% |
| 48 | CATERPILLAR INC | CAT | 3,203 | $1.5M | 0.59% |
| 49 | SABLE OFFSHORE CORP | SOC | 83,529 | $1.5M | 0.57% |
| 50 | TARGET CORP | TGT | 16,191 | $1.5M | 0.57% |
| 51 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 52,246 | $1.4M | 0.55% |
| 52 | CLOROX CO DEL | CLX | 10,949 | $1.4M | 0.53% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,264 | $1.3M | 0.52% |
| 54 | ESSEX PPTY TR INC | 297178105 | 4,958 | $1.3M | 0.52% |
| 55 | WISDOMTREE TR | WT | 14,797 | $1.3M | 0.51% |
| 56 | EMCOR GROUP INC | EME | 2,026 | $1.3M | 0.51% |
| 57 | WISDOMTREE TR | WT | 34,601 | $1.3M | 0.51% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,792 | $1.3M | 0.51% |
| 59 | POWELL INDS INC | 739128106 | 4,122 | $1.3M | 0.49% |
| 60 | WEC ENERGY GROUP INC | WEC | 10,695 | $1.2M | 0.48% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,976 | $1.2M | 0.47% |
| 62 | MEDTRONIC PLC | MDT | 12,300 | $1.2M | 0.46% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 15,484 | $1.2M | 0.45% |
| 64 | INVESCO QQQ TR | IVZ | 1,878 | $1.1M | 0.44% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,412 | $1.1M | 0.44% |
| 66 | ALLIANT ENERGY CORP | LNT | 16,542 | $1.1M | 0.43% |
| 67 | GENUINE PARTS CO | GPC | 7,981 | $1.1M | 0.43% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 33,802 | $1.1M | 0.42% |
| 69 | COCA COLA CO | KO | 15,843 | $1.1M | 0.41% |
| 70 | KENVUE INC | KVUE | 63,274 | $1.0M | 0.40% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 6,018 | $999,891 | 0.39% |
| 72 | TUCOWS INC | TCX | 51,618 | $957,772 | 0.37% |
| 73 | SYSCO CORP | SYY | 11,369 | $936,123 | 0.36% |
| 74 | PPG INDS INC | 693506107 | 8,631 | $907,204 | 0.35% |
| 75 | QUALCOMM INC | QCOM | 5,417 | $901,172 | 0.35% |
| 76 | CINCINNATI FINL CORP | 172062101 | 5,550 | $877,455 | 0.34% |
| 77 | MCDONALDS CORP | MCD | 2,874 | $873,364 | 0.34% |
| 78 | BRINKER INTL INC | 109641100 | 6,849 | $867,631 | 0.34% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 12,929 | $840,385 | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,340 | $820,312 | 0.32% |
| 81 | VALARIS LTD | VAL-WT | 16,040 | $782,271 | 0.30% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 30,758 | $774,746 | 0.30% |
| 83 | NIKE INC | NKE | 11,084 | $772,887 | 0.30% |
| 84 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 9,268 | $772,267 | 0.30% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,798 | $763,071 | 0.30% |
| 86 | SMITH A O CORP | AOS | 10,093 | $740,927 | 0.29% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 17,470 | $726,645 | 0.28% |
| 88 | AXON ENTERPRISE INC | AXON | 1,008 | $723,381 | 0.28% |
| 89 | NUVEEN FLOATING RATE INCOME | 67072T108 | 86,859 | $710,507 | 0.28% |
| 90 | CSX CORP | CSX | 18,824 | $668,440 | 0.26% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 16,294 | $632,370 | 0.25% |
| 92 | NORDSON CORP | NDSN | 2,658 | $603,233 | 0.23% |
| 93 | ALPHABET INC | GOOG | 2,475 | $602,866 | 0.23% |
| 94 | FLUTTER ENTMT PLC | G3643J108 | 2,369 | $601,726 | 0.23% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,189 | $597,758 | 0.23% |
| 96 | NUCOR CORP | NUE | 4,226 | $572,327 | 0.22% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,010 | $567,142 | 0.22% |
| 98 | BLACKROCK INC | BLK | 473 | $551,457 | 0.21% |
| 99 | VANGUARD INSTL INDEX FD | 922040845 | 6,832 | $516,602 | 0.20% |
| 100 | PEGASYSTEMS INC | PEGA | 8,915 | $512,613 | 0.20% |
| 101 | EMERSON ELEC CO | EMR | 3,879 | $508,847 | 0.20% |
| 102 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,640 | $501,713 | 0.20% |
| 103 | DOUBLELINE YIELD OPPORTUNITI | DLY | 31,835 | $480,072 | 0.19% |
| 104 | BIOGEN INC | BIIB | 3,325 | $465,766 | 0.18% |
| 105 | CORE & MAIN INC | CNM | 8,302 | $446,897 | 0.17% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 3,250 | $436,053 | 0.17% |
| 107 | MOLINA HEALTHCARE INC | MOH | 2,269 | $434,196 | 0.17% |
| 108 | VISA INC | V | 1,220 | $416,548 | 0.16% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 2,791 | $415,664 | 0.16% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,424 | $397,142 | 0.15% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 8,326 | $393,404 | 0.15% |
| 112 | BUNGE GLOBAL SA | BG | 4,564 | $370,825 | 0.14% |
| 113 | PG&E CORP | PCG-PX | 24,196 | $364,876 | 0.14% |
| 114 | GENERAL MTRS CO | 37045V100 | 5,482 | $334,238 | 0.13% |
| 115 | BXP INC | BXP | 4,459 | $331,482 | 0.13% |
| 116 | VENTAS INC | VTR | 4,587 | $321,044 | 0.12% |
| 117 | FEDEX CORP | FDX | 1,359 | $320,466 | 0.12% |
| 118 | FORD MTR CO | 345370860 | 26,675 | $319,033 | 0.12% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 18,536 | $318,328 | 0.12% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,820 | $316,716 | 0.12% |
| 121 | EVEREST GROUP LTD | EG | 902 | $315,907 | 0.12% |
| 122 | COTERRA ENERGY INC | CTRA | 13,144 | $310,856 | 0.12% |
| 123 | VICI PPTYS INC | 925652109 | 9,522 | $310,510 | 0.12% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 868 | $304,894 | 0.12% |
| 125 | US BANCORP DEL | USB-PS | 6,239 | $301,531 | 0.12% |
| 126 | FACTSET RESH SYS INC | 303075105 | 1,050 | $300,815 | 0.12% |
| 127 | PHILLIPS 66 | PSX | 2,185 | $297,204 | 0.12% |
| 128 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,852 | $296,287 | 0.12% |
| 129 | EVERGY INC | EVRG | 3,849 | $292,601 | 0.11% |
| 130 | MASTERCARD INCORPORATED | MA | 511 | $290,719 | 0.11% |
| 131 | MOSAIC CO NEW | MOS | 8,228 | $285,347 | 0.11% |
| 132 | ISHARES ETHEREUM TR | 46438R105 | 8,644 | $272,372 | 0.11% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 871 | $266,012 | 0.10% |
| 134 | EOG RES INC | EOG | 2,296 | $257,428 | 0.10% |
| 135 | ZIONS BANCORPORATION N A | 989701107 | 4,542 | $256,986 | 0.10% |
| 136 | HENRY SCHEIN INC | HSIC | 3,867 | $256,653 | 0.10% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,192 | $253,395 | 0.10% |
| 138 | BORGWARNER INC | BWA | 5,613 | $246,747 | 0.10% |
| 139 | NAVIOS MARITIME PARTNERS L P | NMM | 5,475 | $246,649 | 0.10% |
| 140 | PERPETUA RESOURCES CORP | PPTA | 12,100 | $244,783 | 0.10% |
| 141 | SMURFIT WESTROCK PLC | SW | 5,667 | $241,244 | 0.09% |
| 142 | ISHARES SILVER TR | SLV | 5,580 | $236,425 | 0.09% |
| 143 | LAM RESEARCH CORP | LRCX | 1,730 | $231,647 | 0.09% |
| 144 | SERVICENOW INC | NOW | 233 | $214,425 | 0.08% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 547 | $214,227 | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 822 | $214,082 | 0.08% |
| 147 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,450 | $162,811 | 0.06% |
| 148 | URANIUM ENERGY CORP | UEC | 11,500 | $153,410 | 0.06% |
| 149 | SNAP INC | SNAP | 14,000 | $107,940 | 0.04% |
| 150 | POWERFLEET INC | AIOT | 14,012 | $73,423 | 0.03% |
| 151 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,337 | $51,351 | 0.02% |
| 152 | THE BRAND HOUSE COLLECTIVE I | 497498105 | 22,200 | $36,186 | 0.01% |