Q3 2025 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104741
$257.0M
Reported value
152
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.1M | 5.49% | 535,727 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 4.53% | 15,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.90% | 39,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 3.64% | 18,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 3.62% | 49,812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 3.25% | 34,382 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.1M | 3.13% | 158,607 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.78% | 32,599 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 2.71% | 24,911 | Common | NONE |
| 415858109 | HROW | HARROW INC | $5.3M | 2.05% | 109,421 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.01% | 112,427 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.95% | 119,022 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.94% | 6,526 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.9M | 1.52% | 76,941 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.46% | 3,140 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 1.46% | 3,877 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.42% | 27,332 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.32% | 76,615 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 1.32% | 145,628 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.24% | 32,659 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 1.23% | 13,167 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.1M | 1.22% | 172,446 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 1.21% | 45,248 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 1.20% | 32,358 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.19% | 143,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.03% | 5,966 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 1.01% | 5,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.01% | 7,873 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.00% | 11,098 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.98% | 45,544 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.97% | 3,017 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.95% | 55,632 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.82% | 18,689 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.81% | 5,040 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.1M | 0.81% | 89,254 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.79% | 33,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.77% | 8,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.73% | 12,003 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.68% | 23,224 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.66% | 20,092 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.7M | 0.65% | 72,640 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.63% | 16,443 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.62% | 15,649 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.62% | 94,557 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.61% | 20,936 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.60% | 4,570 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $1.5M | 0.60% | 31,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.59% | 3,203 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.5M | 0.57% | 83,529 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.57% | 16,191 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.55% | 52,246 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.53% | 10,949 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.52% | 7,264 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.52% | 4,958 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.51% | 14,797 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.51% | 2,026 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.3M | 0.51% | 34,601 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.51% | 3,792 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.3M | 0.49% | 4,122 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.48% | 10,695 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.47% | 1,976 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.46% | 12,300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.45% | 15,484 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.44% | 1,878 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.44% | 8,412 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.43% | 16,542 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.43% | 7,981 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.42% | 33,802 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.41% | 15,843 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.40% | 63,274 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $999,891 | 0.39% | 6,018 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $957,772 | 0.37% | 51,618 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $936,123 | 0.36% | 11,369 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $907,204 | 0.35% | 8,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $901,172 | 0.35% | 5,417 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $877,455 | 0.34% | 5,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $873,364 | 0.34% | 2,874 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $867,631 | 0.34% | 6,849 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $840,385 | 0.33% | 12,929 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,312 | 0.32% | 1,340 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $782,271 | 0.30% | 16,040 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $774,746 | 0.30% | 30,758 | Common | NONE |
| 654106103 | NKE | NIKE INC | $772,887 | 0.30% | 11,084 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $772,267 | 0.30% | 9,268 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $763,071 | 0.30% | 2,798 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $740,927 | 0.29% | 10,093 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $726,645 | 0.28% | 17,470 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $723,381 | 0.28% | 1,008 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $710,507 | 0.28% | 86,859 | Common | NONE |
| 126408103 | CSX | CSX CORP | $668,440 | 0.26% | 18,824 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $632,370 | 0.25% | 16,294 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $603,233 | 0.23% | 2,658 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $602,866 | 0.23% | 2,475 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $601,726 | 0.23% | 2,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $597,758 | 0.23% | 1,189 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $572,327 | 0.22% | 4,226 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $567,142 | 0.22% | 2,010 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $551,457 | 0.21% | 473 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $516,602 | 0.20% | 6,832 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $512,613 | 0.20% | 8,915 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $508,847 | 0.20% | 3,879 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $501,713 | 0.20% | 14,640 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $480,072 | 0.19% | 31,835 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $465,766 | 0.18% | 3,325 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $446,897 | 0.17% | 8,302 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $436,053 | 0.17% | 3,250 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $434,196 | 0.17% | 2,269 | Common | NONE |
| 92826C839 | V | VISA INC | $416,548 | 0.16% | 1,220 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $415,664 | 0.16% | 2,791 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $397,142 | 0.15% | 4,424 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $393,404 | 0.15% | 8,326 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $370,825 | 0.14% | 4,564 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $364,876 | 0.14% | 24,196 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $334,238 | 0.13% | 5,482 | Common | NONE |
| 101121101 | BXP | BXP INC | $331,482 | 0.13% | 4,459 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $321,044 | 0.12% | 4,587 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $320,466 | 0.12% | 1,359 | Common | NONE |
| 345370860 | F | FORD MTR CO | $319,033 | 0.12% | 26,675 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $318,328 | 0.12% | 18,536 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $316,716 | 0.12% | 3,820 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $315,907 | 0.12% | 902 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $310,856 | 0.12% | 13,144 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $310,510 | 0.12% | 9,522 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $304,894 | 0.12% | 868 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $301,531 | 0.12% | 6,239 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $300,815 | 0.12% | 1,050 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $297,204 | 0.12% | 2,185 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $296,287 | 0.12% | 5,852 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $292,601 | 0.11% | 3,849 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,719 | 0.11% | 511 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $285,347 | 0.11% | 8,228 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $272,372 | 0.11% | 8,644 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $266,012 | 0.10% | 871 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $257,428 | 0.10% | 2,296 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $256,986 | 0.10% | 4,542 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $256,653 | 0.10% | 3,867 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $253,395 | 0.10% | 1,192 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $246,747 | 0.10% | 5,613 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $246,649 | 0.10% | 5,475 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $244,783 | 0.10% | 12,100 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $241,244 | 0.09% | 5,667 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,425 | 0.09% | 5,580 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $231,647 | 0.09% | 1,730 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,425 | 0.08% | 233 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214,227 | 0.08% | 547 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214,082 | 0.08% | 822 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $162,811 | 0.06% | 10,450 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $153,410 | 0.06% | 11,500 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $107,940 | 0.04% | 14,000 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $73,423 | 0.03% | 14,012 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $51,351 | 0.02% | 24,337 | Common | NONE |
| 497498105 | KI2 | THE BRAND HOUSE COLLECTIVE I | $36,186 | 0.01% | 22,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.