Institutional Manager · CIK 0001582561
Blackhawk Capital Partners LLC.
Thiensville, WI · File #028-18354
Latest AUM
$266.3M
Positions
149
Top-10 Concentration
46.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287242 | +48,676 | +$5.4M | $0 |
| ADD | NETFLIX INC | NFLX | +48,481 | +$4.5M | -$3.5M |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -66,253 | -$3.4M | -$31,715 |
| EXITED | WORKDAY INC | 98138H101 | -13,167 | -$3.2M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F805 | -70,129 | -$3.1M | -$7,656 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U109 | -143,638 | -$3.1M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +124,796 | +$2.6M | $0 |
| EXITED | FERRARI N V | N3167Y103 | -5,356 | -$2.6M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D309 | +50,783 | +$2.3M | +$4,507 |
| ADD | ISHARES TR | 464288281 | +23,571 | +$2.3M | +$35,270 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $257.0M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $193.1M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $187.2M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $136.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 545,982 | $14.7M | 7.05% |
| 2 | META PLATFORMS INC | META | 17,082 | $11.3M | 5.41% |
| 3 | APPLE INC | AAPL | 39,684 | $10.8M | 5.17% |
| 4 | ALPHABET INC | GOOG | 32,823 | $10.3M | 4.93% |
| 5 | NVIDIA CORPORATION | NVDA | 51,910 | $9.7M | 4.64% |
| 6 | MICROSOFT CORP | MSFT | 19,137 | $9.3M | 4.44% |
| 7 | AMAZON COM INC | AMZN | 34,326 | $7.9M | 3.80% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,510 | $7.8M | 3.72% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 163,210 | $7.5M | 3.59% |
| 10 | ELI LILLY & CO | LLY | 6,535 | $7.0M | 3.37% |
| 11 | HARROW INC | HROW | 134,758 | $6.6M | 3.17% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 138,887 | $5.8M | 2.79% |
| 13 | ISHARES TR | 464288281 | 55,929 | $5.4M | 2.58% |
| 14 | ISHARES TR | 464287242 | 48,676 | $5.4M | 2.57% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 294,182 | $5.4M | 2.57% |
| 16 | NETFLIX INC | NFLX | 51,621 | $4.8M | 2.32% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 92,354 | $4.7M | 2.24% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 170,751 | $4.1M | 1.97% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 74,552 | $3.8M | 1.83% |
| 20 | ABBOTT LABS | ABLZF | 26,759 | $3.4M | 1.61% |