Q4 2025 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010115
$266.3M
Reported value
149
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.7M | 5.52% | 545,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 4.23% | 17,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.05% | 39,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 3.86% | 32,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 3.64% | 51,910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.48% | 19,137 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 2.98% | 34,326 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 2.91% | 25,510 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.5M | 2.81% | 163,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 2.64% | 6,535 | Common | NONE |
| 415858109 | HROW | HARROW INC | $6.6M | 2.48% | 134,758 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.8M | 2.18% | 138,887 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.4M | 2.02% | 55,929 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.4M | 2.01% | 48,676 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.4M | 2.01% | 294,182 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 1.82% | 51,621 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 1.75% | 92,354 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 1.54% | 170,751 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.8M | 1.43% | 74,552 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.26% | 26,759 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 1.23% | 3,049 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 1.16% | 47,824 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 1.13% | 3,210 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.08% | 8,274 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.04% | 6,154 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.04% | 33,744 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.00% | 124,796 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.94% | 10,911 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.91% | 59,231 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.90% | 40,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.83% | 18,316 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.83% | 8,314 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.2M | 0.82% | 93,407 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.82% | 5,181 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.69% | 76,430 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.8M | 0.68% | 93,451 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $1.8M | 0.68% | 30,534 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.68% | 71,943 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.67% | 104,583 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.67% | 31,516 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.67% | 12,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.66% | 11,581 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.7M | 0.63% | 43,193 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.63% | 17,209 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.61% | 15,741 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.57% | 15,011 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.56% | 20,079 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.55% | 16,239 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.54% | 14,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.52% | 2,429 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 0.52% | 4,341 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.49% | 2,111 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.49% | 2,118 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.48% | 19,258 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.47% | 4,773 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.45% | 11,924 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.43% | 29,549 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $1.1M | 0.43% | 50,693 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.42% | 7,634 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.41% | 4,874 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.40% | 3,191 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.39% | 10,885 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.39% | 1,824 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.39% | 9,730 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.0M | 0.38% | 66,702 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $978,791 | 0.37% | 15,056 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $958,978 | 0.36% | 13,717 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $947,295 | 0.36% | 40,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $946,966 | 0.36% | 1,510 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $928,880 | 0.35% | 11,755 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $922,446 | 0.35% | 7,502 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $894,237 | 0.34% | 14,201 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $853,697 | 0.32% | 8,332 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $843,101 | 0.32% | 10,502 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $833,425 | 0.31% | 3,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $832,274 | 0.31% | 2,723 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $800,421 | 0.30% | 10,862 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $793,296 | 0.30% | 15,740 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $783,239 | 0.29% | 24,011 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $756,008 | 0.28% | 4,629 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $751,209 | 0.28% | 8,720 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $740,462 | 0.28% | 17,470 | Common | NONE |
| 654106103 | NKE | NIKE INC | $678,575 | 0.25% | 10,651 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $669,153 | 0.25% | 8,870 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $663,358 | 0.25% | 84,720 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $650,503 | 0.24% | 3,803 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $640,510 | 0.24% | 9,577 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $616,504 | 0.23% | 12,417 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612,858 | 0.23% | 2,069 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $610,358 | 0.23% | 3,742 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $597,651 | 0.22% | 1,189 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $595,109 | 0.22% | 556 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $592,013 | 0.22% | 15,141 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $578,153 | 0.22% | 1,018 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $552,268 | 0.21% | 2,297 | Common | NONE |
| 126408103 | CSX | CSX CORP | $533,673 | 0.20% | 14,722 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $525,894 | 0.20% | 8,806 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $522,163 | 0.20% | 2,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $517,597 | 0.19% | 1,649 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $515,338 | 0.19% | 6,832 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $504,469 | 0.19% | 3,801 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $493,061 | 0.19% | 2,702 | Common | NONE |
| 92826C839 | V | VISA INC | $477,409 | 0.18% | 1,361 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $475,673 | 0.18% | 2,741 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $464,339 | 0.17% | 1,089 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $429,319 | 0.16% | 2,508 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $404,582 | 0.15% | 4,322 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $373,660 | 0.14% | 21,075 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $367,291 | 0.14% | 2,087 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $364,283 | 0.14% | 4,179 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $362,688 | 0.14% | 6,797 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $360,191 | 0.14% | 20,917 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $356,777 | 0.13% | 14,640 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $355,045 | 0.13% | 4,025 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345,459 | 0.13% | 605 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $337,722 | 0.13% | 4,153 | Common | NONE |
| 101121101 | BXP | BXP INC | $336,118 | 0.13% | 4,981 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $334,247 | 0.13% | 3,183 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $329,644 | 0.12% | 11,723 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $328,155 | 0.12% | 1,572 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $324,314 | 0.12% | 4,291 | Common | NONE |
| 345370860 | F | FORD MTR CO | $323,775 | 0.12% | 24,678 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $316,765 | 0.12% | 1,307 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $313,248 | 0.12% | 8,088 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $312,674 | 0.12% | 8,536 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $312,183 | 0.12% | 12,763 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $303,526 | 0.11% | 6,202 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $302,425 | 0.11% | 4,424 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $301,130 | 0.11% | 5,144 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $298,659 | 0.11% | 4,120 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $295,114 | 0.11% | 2,287 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $291,026 | 0.11% | 3,761 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $288,530 | 0.11% | 3,239 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $287,460 | 0.11% | 6,486 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $285,625 | 0.11% | 10,852 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $282,336 | 0.11% | 5,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,196 | 0.10% | 1,344 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $271,757 | 0.10% | 11,225 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $263,729 | 0.10% | 913 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $255,017 | 0.10% | 822 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $253,778 | 0.10% | 5,632 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,268 | 0.09% | 541 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $230,121 | 0.09% | 2,320 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $228,116 | 0.09% | 13,627 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $181,532 | 0.07% | 12,485 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $134,320 | 0.05% | 11,500 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $68,617 | 0.03% | 12,898 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $48,674 | 0.02% | 24,337 | Common | NONE |
| 497498105 | KI2 | THE BRAND HOUSE COLLECTIVE I | $23,320 | 0.01% | 21,200 | 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.