Blackhawk Capital Partners LLC. Portfolio Holdings
Q3 2025•149 long positions•$254.6M portfolio value
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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 5.54% | -$308.1K Sold | — 535.7K shares | 547.4K → 535.7K −$308.1K | -2.14% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $11.6M 4.57% | +$287.1K Bought | 0.001% 15.8K shares | 15.4K → 15.8K +$287.1K | +2.53% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $10.0M 3.94% | +$124.0K Bought | 0.0% 39.4K shares | 38.9K → 39.4K +$124.0K | +1.25% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.4M 3.68% | +$381.2K Bought | 0.0% 18.1K shares | 17.3K → 18.1K +$381.2K | +4.24% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $9.3M 3.65% | +$464.0K Bought | 0.0% 49.8K shares | 47.3K → 49.8K +$464.0K | +5.26% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $8.4M 3.28% | +$283.7K Bought | 0.0% 34.4K shares | 33.2K → 34.4K +$283.7K | +3.51% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.1M 3.16% | +$911.3K Bought | — 158.6K shares | 140.7K → 158.6K +$911.3K | +12.76% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $7.2M 2.81% | +$548.7K Bought | 0.0% 32.6K shares | 30.1K → 32.6K +$548.7K | +8.3% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.0M 2.73% | +$438.5K Bought | — 24.9K shares | 23.3K → 24.9K +$438.5K | +6.73% | — — | Q2 2023 Held for 2y 5m | |
Medical - Pharmaceuticals Healthcare | $5.3M 2.07% | +$5.3M New | 0.296% 109.4K shares | 0 → 109.4K +$5.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 2.02% | +$904.3K Bought | — 112.4K shares | 92.7K → 112.4K +$904.3K | +21.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.97% | +$528.2K Bought | — 119.0K shares | 106.5K → 119.0K +$528.2K | +11.8% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 1.96% | -$1.5M Sold | 0.001% 6.5K shares | 8.6K → 6.5K −$1.5M | -23.67% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.9M 1.53% | +$186.3K Bought | — 76.9K shares | 73.3K → 76.9K +$186.3K | +5.01% | — — | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $3.8M 1.48% | +$284.1K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$284.1K | +8.16% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.8M 1.47% | +$241.1K Bought | — 3.9K shares | 3.6K → 3.9K +$241.1K | +6.86% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.7M 1.44% | +$2.4K Bought | 0.002% 27.3K shares | 27.3K → 27.3K +$2.4K | +0.07% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.34% | +$182.3K Bought | — 76.6K shares | 72.5K → 76.6K +$182.3K | +5.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.33% | +$2.0M Bought | — 145.6K shares | 60.4K → 145.6K +$2.0M | +141.27% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.2M 1.26% | +$240.0K Bought | 0.002% 32.7K shares | 30.2K → 32.7K +$240.0K | +8.11% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.2M 1.25% | +$612.2K Bought | 0.005% 13.2K shares | 10.6K → 13.2K +$612.2K | +23.94% | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 1.24% | +$338.4K Bought | — 172.4K shares | 153.9K → 172.4K +$338.4K | +12.05% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $3.1M 1.22% | +$187.8K Bought | 0.01% 45.2K shares | 42.5K → 45.2K +$187.8K | +6.42% | $30.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.21% | +$399.2K Bought | — 32.4K shares | 28.2K → 32.4K +$399.2K | +14.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.21% | +$310.8K Bought | — 143.6K shares | 129.1K → 143.6K +$310.8K | +11.26% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 1.04% | -$125.4K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$125.4K | -4.51% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.02% | +$126.6K Bought | 0.003% 5.4K shares | 5.1K → 5.4K +$126.6K | +5.12% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 1.02% | +$695.8K Bought | 0.0% 7.9K shares | 5.8K → 7.9K +$695.8K | +36.59% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 1.01% | -$23.2K Sold | 0.001% 11.1K shares | 11.2K → 11.1K −$23.2K | -0.89% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.5M 0.989% | +$47.7K Bought | 0.012% 45.5K shares | 44.7K → 45.5K +$47.7K | +1.93% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.5M 0.978% | +$181.5K Bought | 0.009% 3.0K shares | 2.8K → 3.0K +$181.5K | +7.87% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $2.4M 0.96% | -$150.6K Sold | 0.001% 55.6K shares | 59.1K → 55.6K −$150.6K | -5.8% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $2.1M 0.828% | -$217.8K Sold | 0.0% 18.7K shares | 20.6K → 18.7K −$217.8K | -9.37% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Engineering & Construction Industrials | $2.1M 0.82% | +$1.4M Bought | 0.003% 5.0K shares | 1.8K → 5.0K +$1.4M | +187.02% | $61.8B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $2.1M 0.815% | +$845.8K Bought | 0.039% 89.3K shares | 52.9K → 89.3K +$845.8K | +68.74% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $2.0M 0.8% | -$182.1K Sold | 0.004% 33.5K shares | 36.5K → 33.5K −$182.1K | -8.21% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.0M 0.777% | +$1.5M Bought | 0.001% 8.3K shares | 2.0K → 8.3K +$1.5M | +316.32% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.9M 0.732% | -$297.2K Sold | 0.001% 12.0K shares | 13.9K → 12.0K −$297.2K | -13.75% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.69% | -$409.6K Sold | 0.011% 23.2K shares | 28.6K → 23.2K −$409.6K | -18.91% | $15.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 0.663% | +$1.7M New | 0.002% 20.1K shares | 0 → 20.1K +$1.7M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.7M 0.66% | -$697.9K Sold | 0.014% 72.6K shares | 102.8K → 72.6K −$697.9K | -29.35% | $12.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.637% | -$138.1K Sold | — 16.4K shares | 17.8K → 16.4K −$138.1K | -7.85% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.6M 0.631% | -$580.4K Sold | 0.007% 15.6K shares | 21.3K → 15.6K −$580.4K | -26.54% | $22.6B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $1.6M 0.611% | +$1.6M Bought | 0.014% 20.9K shares | — | — | $11.5B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $1.5M 0.606% | +$1.5M Bought | 0.002% 4.6K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Diversified Real Estate | $1.5M 0.603% | +$1.5M New | 0.054% 31.0K shares | 0 → 31.0K +$1.5M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.5M 0.6% | -$212.3K Sold | 0.001% 3.2K shares | 3.6K → 3.2K −$212.3K | -12.2% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $1.5M 0.573% | +$1.5M New | 0.084% 83.5K shares | 0 → 83.5K +$1.5M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.5M 0.57% | -$79.6K Sold | 0.004% 16.2K shares | 17.1K → 16.2K −$79.6K | -5.19% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.555% | +$1.4M New | — 52.2K shares | 0 → 52.2K +$1.4M | New | — — | Q3 2025 Held for 2 months |
