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Portfolio (Quarterly) Guide ↗

Blackhawk Capital Partners, LLC

· CIK 0001582561
13F Portfolio $266M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 149 New
Page 5 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FTA FIRST TR EXCHANGE-TRADED ALP 8,720.0 $751K 0.28% NEW $86.15 +11.6%
82 XSEP FIRST TR EXCHNG TRADED FD VI 17,470.0 $740K 0.28% NEW $42.38 +4.2%
83 NKE NIKE INC Consumer Cyclical 10,651.0 $679K 0.26% NEW $63.71 -33.5%
84 VXUS VANGUARD STAR FDS 8,870.0 $669K 0.25% NEW $75.44 +11.9%
85 JFR NUVEEN FLOATING RATE INCOME Financial Services 84,720.0 $663K 0.25% NEW $7.83 -2.3%
86 QCOM QUALCOMM INC Technology 3,803.0 $651K 0.24% NEW $171.05 +19.3%
87 AOS SMITH A O CORP Industrials 9,577.0 $641K 0.24% NEW $66.88 -14.1%
88 IBIT ISHARES BITCOIN TRUST ETF Financial Services 12,417.0 $617K 0.23% NEW $49.65 -28.9%
89 IBM INTERNATIONAL BUSINESS MACHS Technology 2,069.0 $613K 0.23% NEW $296.21 -10.6%
90 NUE NUCOR CORP Basic Materials 3,742.0 $610K 0.23% NEW $163.11 +46.9%
91 BERKSHIRE HATHAWAY INC DEL 1,189.0 $598K 0.22% NEW $502.65
92 BLK BLACKROCK INC Financial Services 556.0 $595K 0.22% NEW $1070.34 -5.1%
93 AFLG FIRST TR EXCHNG TRADED FD VI 15,141.0 $592K 0.22% NEW $39.10 +9.5%
94 AXON AXON ENTERPRISE INC Industrials 1,018.0 $578K 0.22% NEW $567.93 -23.8%
95 NDSN NORDSON CORP Industrials 2,297.0 $552K 0.21% NEW $240.43 +21.1%
96 CSX CSX CORP Industrials 14,722.0 $534K 0.20% NEW $36.25 +27.3%
97 PEGA PEGASYSTEMS INC Technology 8,806.0 $526K 0.20% NEW $59.72 -50.0%
98 AIZ ASSURANT INC Financial Services 2,168.0 $522K 0.20% NEW $240.85 +10.2%
99 GOOG ALPHABET INC Communication Services 1,649.0 $518K 0.19% NEW $313.89 +10.3%
100 VBIL VANGUARD INSTL INDEX FD 6,832.0 $515K 0.19% NEW $75.43 +0.3%
Page 5 of 8  ·  149 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Communication Services 15.5%
Healthcare 12.2%
Industrials 9.8%
Financial Services 9.7%
Consumer Cyclical 9.2%
Real Estate 4.2%
Consumer Defensive 3.8%
Energy 3.6%
Utilities 2.9%