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Blackhawk Capital Partners LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blackhawk Capital Partners LLC. with $254.6M in long positions as of Q3 2025, 25% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$254.6M
Top 10 Concentration
35%
Top Sector
ETF (25%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.90%ETFTechnology: 21.20%TechnologyCommunication Services: 10.60%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalHealthcare: 8.50%HealthcareIndustrials: 7.30%Financial Services: 4.90%Energy: 3.00%Utilities: 2.60%Consumer Defensive: 2.40%Real Estate: 2.30%Basic Materials: 1.10%
ETF
24.90%
Technology
21.20%
Communication Services
10.60%
Consumer Cyclical
8.60%
Healthcare
8.50%
Industrials
7.30%
Financial Services
4.90%
Energy
3.00%
Utilities
2.60%
Consumer Defensive
2.40%
Real Estate
2.30%
Basic Materials
1.10%

Industry Breakdown

63 industries across all sectors

ETF: 24.88%ETFSemiconductors: 8.51%SemiconductorsInternet Content & Information: 8.13%Internet Content & InformationSoftware - Application: 4.29%Software - Infrastructure: 4.05%Consumer Electronics: 3.94%Specialty Retail: 3.94%Drug Manufacturers - General: 3.68%Regulated Electric: 2.63%Auto - Manufacturers: 2.32%Engineering & Construction: 2.32%Medical - Pharmaceuticals: 2.07%Medical - Devices: 1.90%Asset Management: 1.70%Oil & Gas Integrated: 1.56%Industrial - Machinery: 1.54%Entertainment: 1.48%Financial - Capital Markets: 1.22%45 more: 17.21%45 more
ETF
ETF
24.88%
Semiconductors
Technology
8.51%
Internet Content & Information
Communication Services
8.13%
Software - Application
Technology
4.29%
Software - Infrastructure
Technology
4.05%
Consumer Electronics
Technology
3.94%
Specialty Retail
Consumer Cyclical
3.94%
Drug Manufacturers - General
Healthcare
3.68%
Regulated Electric
Utilities
2.63%
Auto - Manufacturers
Consumer Cyclical
2.32%
Engineering & Construction
Industrials
2.32%
Medical - Pharmaceuticals
Healthcare
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.22%Small Cap ($300M - $2B): 2.77%Micro Cap ($50M - $300M): 0.38%Nano Cap (< $50M): 0.67%N/A (ETF or Unknown): 30.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.84%
Large Cap ($10B - $200B)
25.82%
Mid Cap ($2B - $10B)
3.22%
Small Cap ($300M - $2B)
2.77%
Micro Cap ($50M - $300M)
0.38%
Nano Cap (< $50M)
0.67%
N/A (ETF or Unknown)
30.31%

Portfolio Concentration

Top 10 Holdings %
35.44%
Top 20 Holdings %
51.24%
Top 50 Holdings %
76.55%
Top 100 Holdings %
94.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.65%
International
5.35%
Countries
7
Largest Int'l Market
Taiwan - 2.73%
United States of America
94.65% ($241.0M)
141 holdings
Taiwan
2.73% ($7.0M)
1 holdings
Italy
1.02% ($2.6M)
1 holdings
Ireland
0.70% ($1.8M)
2 holdings
Bermuda
0.43% ($1.1M)
2 holdings
Canada
0.38% ($957.8K)
1 holdings
Monaco
0.10% ($246.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.9 quarters
Avg. Top 20
17 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
4 quarters
Persistence Rate
52.35%
Persistent Holdings Weight
74.62%
Persistent Positions
78
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.37%
Avg. Position Weight
0.67%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 5.54%
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 0.47%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.51%
Avg. Ownership Stake
0.004%
Largest Position
LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFLMBS - 10.46% (Q3 2018)
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 0.47% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$35.62M
Positions Added
22
Positions Exited
13

Historical (Since Q4 2017)

Avg. Turnover Ratio
23.9%
Avg. Positions Added
19
Avg. Positions Exited
24
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.3%
Q4 2019

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