13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010115
Total Value
$266.3M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 545,982 | $14.7M | 5.52% |
| 2 | META PLATFORMS INC | META | 17,082 | $11.3M | 4.23% |
| 3 | APPLE INC | AAPL | 39,684 | $10.8M | 4.05% |
| 4 | ALPHABET INC | GOOG | 32,823 | $10.3M | 3.86% |
| 5 | NVIDIA CORPORATION | NVDA | 51,910 | $9.7M | 3.64% |
| 6 | MICROSOFT CORP | MSFT | 19,137 | $9.3M | 3.48% |
| 7 | AMAZON COM INC | AMZN | 34,326 | $7.9M | 2.98% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,510 | $7.8M | 2.91% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 163,210 | $7.5M | 2.81% |
| 10 | ELI LILLY & CO | LLY | 6,535 | $7.0M | 2.64% |
| 11 | HARROW INC | HROW | 134,758 | $6.6M | 2.48% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 138,887 | $5.8M | 2.18% |
| 13 | ISHARES TR | 464288281 | 55,929 | $5.4M | 2.02% |
| 14 | ISHARES TR | 464287242 | 48,676 | $5.4M | 2.01% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 294,182 | $5.4M | 2.01% |
| 16 | NETFLIX INC | NFLX | 51,621 | $4.8M | 1.82% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 92,354 | $4.7M | 1.75% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 170,751 | $4.1M | 1.54% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 74,552 | $3.8M | 1.43% |
| 20 | ABBOTT LABS | ABLZF | 26,759 | $3.4M | 1.26% |
| 21 | ASML HOLDING N V | ASMLF | 3,049 | $3.3M | 1.23% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 47,824 | $3.1M | 1.16% |
| 23 | COMFORT SYS USA INC | 199908104 | 3,210 | $3.0M | 1.13% |
| 24 | BROADCOM INC | AVGO | 8,274 | $2.9M | 1.08% |
| 25 | TESLA INC | TSLA | 6,154 | $2.8M | 1.04% |
| 26 | UBER TECHNOLOGIES INC | UBER | 33,744 | $2.8M | 1.04% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 124,796 | $2.6M | 1.00% |
| 28 | ABBVIE INC | ABBV | 10,911 | $2.5M | 0.94% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 59,231 | $2.4M | 0.91% |
| 30 | EDISON INTL | 281020107 | 40,121 | $2.4M | 0.90% |
| 31 | EXXON MOBIL CORP | XOM | 18,316 | $2.2M | 0.83% |
| 32 | SALESFORCE INC | CRM | 8,314 | $2.2M | 0.83% |
| 33 | MIRION TECHNOLOGIES INC | MIR | 93,407 | $2.2M | 0.82% |
| 34 | QUANTA SVCS INC | 74762E102 | 5,181 | $2.2M | 0.82% |
| 35 | FRANKLIN RESOURCES INC | BEN | 76,430 | $1.8M | 0.69% |
| 36 | SLIDE INS HLDGS INC | 831349105 | 93,451 | $1.8M | 0.68% |
| 37 | ST JOE CO | JOE | 30,534 | $1.8M | 0.68% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 71,943 | $1.8M | 0.68% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 104,583 | $1.8M | 0.67% |
| 40 | REALTY INCOME CORP | O | 31,516 | $1.8M | 0.67% |
| 41 | PEPSICO INC | PEP | 12,358 | $1.8M | 0.67% |
| 42 | CHEVRON CORP NEW | CVX | 11,581 | $1.8M | 0.66% |
| 43 | WISDOMTREE TR | WT | 43,193 | $1.7M | 0.63% |
| 44 | TARGET CORP | TGT | 17,209 | $1.7M | 0.63% |
| 45 | PRICE T ROWE GROUP INC | TROW | 15,741 | $1.6M | 0.61% |
| 46 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,011 | $1.5M | 0.57% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 20,079 | $1.5M | 0.56% |
| 48 | WISDOMTREE TR | WT | 16,239 | $1.5M | 0.55% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 14,731 | $1.4M | 0.54% |
| 50 | CATERPILLAR INC | CAT | 2,429 | $1.4M | 0.52% |
| 51 | POWELL INDS INC | 739128106 | 4,341 | $1.4M | 0.52% |
| 52 | INVESCO QQQ TR | IVZ | 2,111 | $1.3M | 0.49% |
| 53 | EMCOR GROUP INC | EME | 2,118 | $1.3M | 0.49% |
| 54 | BEST BUY INC | BBY | 19,258 | $1.3M | 0.48% |
| 55 | ESSEX PPTY TR INC | 297178105 | 4,773 | $1.2M | 0.47% |
| 56 | CLOROX CO DEL | CLX | 11,924 | $1.2M | 0.45% |
| 57 | CARMAX INC | KMX | 29,549 | $1.1M | 0.43% |
| 58 | TUCOWS INC | TCX | 50,693 | $1.1M | 0.43% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,634 | $1.1M | 0.42% |
| 60 | COINBASE GLOBAL INC | COIN | 4,874 | $1.1M | 0.41% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,191 | $1.1M | 0.40% |
| 62 | MEDTRONIC PLC | MDT | 10,885 | $1.0M | 0.39% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,824 | $1.0M | 0.39% |
| 64 | WEC ENERGY GROUP INC | WEC | 9,730 | $1.0M | 0.39% |
| 65 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 66,702 | $1.0M | 0.38% |
| 66 | ALLIANT ENERGY CORP | LNT | 15,056 | $978,791 | 0.37% |
| 67 | COCA COLA CO | KO | 13,717 | $958,978 | 0.36% |
| 68 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,500 | $947,295 | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,510 | $946,966 | 0.36% |
| 70 | COLGATE PALMOLIVE CO | CL | 11,755 | $928,880 | 0.35% |
| 71 | GENUINE PARTS CO | GPC | 7,502 | $922,446 | 0.35% |
| 72 | SHIFT4 PMTS INC | 82452J109 | 14,201 | $894,237 | 0.34% |
| 73 | PPG INDS INC | 693506107 | 8,332 | $853,697 | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 10,502 | $843,101 | 0.32% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 3,240 | $833,425 | 0.31% |
| 76 | MCDONALDS CORP | MCD | 2,723 | $832,274 | 0.31% |
| 77 | SYSCO CORP | SYY | 10,862 | $800,421 | 0.30% |
| 78 | VALARIS LTD | VAL-WT | 15,740 | $793,296 | 0.30% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 24,011 | $783,239 | 0.29% |
| 80 | CINCINNATI FINL CORP | 172062101 | 4,629 | $756,008 | 0.28% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 8,720 | $751,209 | 0.28% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 17,470 | $740,462 | 0.28% |
| 83 | NIKE INC | NKE | 10,651 | $678,575 | 0.25% |
| 84 | VANGUARD STAR FDS | 921909768 | 8,870 | $669,153 | 0.25% |
| 85 | NUVEEN FLOATING RATE INCOME | 67072T108 | 84,720 | $663,358 | 0.25% |
| 86 | QUALCOMM INC | QCOM | 3,803 | $650,503 | 0.24% |
| 87 | SMITH A O CORP | AOS | 9,577 | $640,510 | 0.24% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 12,417 | $616,504 | 0.23% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,069 | $612,858 | 0.23% |
| 90 | NUCOR CORP | NUE | 3,742 | $610,358 | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,189 | $597,651 | 0.22% |
| 92 | BLACKROCK INC | BLK | 556 | $595,109 | 0.22% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 15,141 | $592,013 | 0.22% |
| 94 | AXON ENTERPRISE INC | AXON | 1,018 | $578,153 | 0.22% |
| 95 | NORDSON CORP | NDSN | 2,297 | $552,268 | 0.21% |
| 96 | CSX CORP | CSX | 14,722 | $533,673 | 0.20% |
| 97 | PEGASYSTEMS INC | PEGA | 8,806 | $525,894 | 0.20% |
| 98 | ASSURANT INC | AIZN | 2,168 | $522,163 | 0.20% |
| 99 | ALPHABET INC | GOOG | 1,649 | $517,597 | 0.19% |
| 100 | VANGUARD INSTL INDEX FD | 922040845 | 6,832 | $515,338 | 0.19% |
| 101 | EMERSON ELEC CO | EMR | 3,801 | $504,469 | 0.19% |
| 102 | HENRY JACK & ASSOC INC | 426281101 | 2,702 | $493,061 | 0.19% |
| 103 | VISA INC | V | 1,361 | $477,409 | 0.18% |
| 104 | MOLINA HEALTHCARE INC | MOH | 2,741 | $475,673 | 0.18% |
| 105 | LINDE PLC | LIN | 1,089 | $464,339 | 0.17% |
| 106 | LAM RESEARCH CORP | LRCX | 2,508 | $429,319 | 0.16% |
| 107 | CONOCOPHILLIPS | COP | 4,322 | $404,582 | 0.15% |
| 108 | HOST HOTELS & RESORTS INC | HST | 21,075 | $373,660 | 0.14% |
| 109 | BIOGEN INC | BIIB | 2,087 | $367,291 | 0.14% |
| 110 | TEXTRON INC | TXT | 4,179 | $364,283 | 0.14% |
| 111 | US BANCORP DEL | USB-PS | 6,797 | $362,688 | 0.14% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 20,917 | $360,191 | 0.14% |
| 113 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,640 | $356,777 | 0.13% |
| 114 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,025 | $355,045 | 0.13% |
| 115 | MASTERCARD INCORPORATED | MA | 605 | $345,459 | 0.13% |
| 116 | GENERAL MTRS CO | 37045V100 | 4,153 | $337,722 | 0.13% |
| 117 | BXP INC | BXP | 4,981 | $336,118 | 0.13% |
| 118 | EOG RES INC | EOG | 3,183 | $334,247 | 0.13% |
| 119 | VICI PPTYS INC | 925652109 | 11,723 | $329,644 | 0.12% |
| 120 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,572 | $328,155 | 0.12% |
| 121 | HENRY SCHEIN INC | HSIC | 4,291 | $324,314 | 0.12% |
| 122 | FORD MTR CO | 345370860 | 24,678 | $323,775 | 0.12% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,307 | $316,765 | 0.12% |
| 124 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,088 | $313,248 | 0.12% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 8,536 | $312,674 | 0.12% |
| 126 | APA CORPORATION | APA | 12,763 | $312,183 | 0.12% |
| 127 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,202 | $303,526 | 0.11% |
| 128 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,424 | $302,425 | 0.11% |
| 129 | ZIONS BANCORPORATION N A | 989701107 | 5,144 | $301,130 | 0.11% |
| 130 | EVERGY INC | EVRG | 4,120 | $298,659 | 0.11% |
| 131 | PHILLIPS 66 | PSX | 2,287 | $295,114 | 0.11% |
| 132 | VENTAS INC | VTR | 3,761 | $291,026 | 0.11% |
| 133 | BUNGE GLOBAL SA | BG | 3,239 | $288,530 | 0.11% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,486 | $287,460 | 0.11% |
| 135 | COTERRA ENERGY INC | CTRA | 10,852 | $285,625 | 0.11% |
| 136 | NAVIOS MARITIME PARTNERS L P | NMM | 5,385 | $282,336 | 0.11% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,344 | $278,196 | 0.10% |
| 138 | PERPETUA RESOURCES CORP | PPTA | 11,225 | $271,757 | 0.10% |
| 139 | FEDEX CORP | FDX | 913 | $263,729 | 0.10% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 822 | $255,017 | 0.10% |
| 141 | BORGWARNER INC | BWA | 5,632 | $253,778 | 0.10% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 541 | $245,268 | 0.09% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 2,320 | $230,121 | 0.09% |
| 144 | NU HLDGS LTD | NU | 13,627 | $228,116 | 0.09% |
| 145 | DOUBLELINE YIELD OPPORTUNITI | DLY | 12,485 | $181,532 | 0.07% |
| 146 | URANIUM ENERGY CORP | UEC | 11,500 | $134,320 | 0.05% |
| 147 | POWERFLEET INC | AIOT | 12,898 | $68,617 | 0.03% |
| 148 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,337 | $48,674 | 0.02% |
| 149 | THE BRAND HOUSE COLLECTIVE I | 497498105 | 21,200 | $23,320 | 0.01% |