Filed: 8/7/2025ACC: 0001104659-25-075142
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $216.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$216.83M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$113.08M52.2%
CL A$17.00M7.8%
US LRG CAP ETF$13.38M6.2%
HENDRSON AAA CL$7.14M3.3%
CAP STK CL A$5.85M2.7%
COM CL A$5.80M2.7%
SPONSORED ADS$5.29M2.4%
Portfolio Concentration
Top 3$33.40M15.4%
4–10$47.01M21.7%
11–25$47.08M21.7%
Rest$89.34M41.2%
Top 3 weight
15.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SCHWAB STRATEGIC TR
SOLEShares547.42K
TypeSH
Market value$13.38M
6.17%
Sole
0.00
Shared
0.00
None
547.42K
META PLATFORMS INC
SOLEShares15.45K
TypeSH
Market value$11.40M
5.26%
Sole
0.00
Shared
0.00
None
15.45K
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$8.62M
3.98%
Sole
0.00
Shared
0.00
None
17.34K
APPLE INC
SOLEShares38.93K
TypeSH
Market value$7.99M
3.68%
Sole
0.00
Shared
0.00
None
38.93K
NVIDIA CORPORATION
SOLEShares47.33K
TypeSH
Market value$7.48M
3.45%
Sole
0.00
Shared
0.00
None
47.33K
JANUS DETROIT STR TR
SOLEShares140.66K
TypeSH
Market value$7.14M
3.29%
Sole
0.00
Shared
0.00
None
140.66K
ELI LILLY & CO
SOLEShares8.55K
TypeSH
Market value$6.67M
3.07%
Sole
0.00
Shared
0.00
None
8.55K
AMAZON COM INC
SOLEShares30.10K
TypeSH
Market value$6.60M
3.05%
Sole
0.00
Shared
0.00
None
30.10K
ALPHABET INC
SOLEShares33.22K
TypeSH
Market value$5.85M
2.70%
Sole
0.00
Shared
0.00
None
33.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.34K
TypeSH
Market value$5.29M
2.44%
Sole
0.00
Shared
0.00
None
23.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.46K
TypeSH
Market value$4.45M
2.05%
Sole
0.00
Shared
0.00
None
106.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.70K
TypeSH
Market value$4.25M
1.96%
Sole
0.00
Shared
0.00
None
92.70K
NETFLIX INC
SOLEShares2.90K
TypeSH
Market value$3.89M
1.79%
Sole
0.00
Shared
0.00
None
2.90K
ABBOTT LABS
SOLEShares27.31K
TypeSH
Market value$3.72M
1.71%
Sole
0.00
Shared
0.00
None
27.31K
FIRST TR EXCH TRADED FD III
SOLEShares73.27K
TypeSH
Market value$3.65M
1.68%
Sole
0.00
Shared
0.00
None
73.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.51K
TypeSH
Market value$3.18M
1.47%
Sole
0.00
Shared
0.00
None
72.51K
ASML HOLDING N V
SOLEShares3.63K
TypeSH
Market value$2.91M
1.34%
Sole
0.00
Shared
0.00
None
3.63K
UBER TECHNOLOGIES INC
SOLEShares30.21K
TypeSH
Market value$2.82M
1.30%
Sole
0.00
Shared
0.00
None
30.21K
FIRST TR EXCH TRADED FD III
SOLEShares153.90K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
153.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.10K
TypeSH
Market value$2.73M
1.26%
Sole
0.00
Shared
0.00
None
129.10K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
28.16K
VERIZON COMMUNICATIONS INC
SOLEShares59.06K
TypeSH
Market value$2.56M
1.18%
Sole
0.00
Shared
0.00
None
59.06K
WORKDAY INC
SOLEShares10.62K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
10.62K
CORE & MAIN INC
SOLEShares41.96K
TypeSH
Market value$2.53M
1.17%
Sole
0.00
Shared
0.00
None
41.96K
FERRARI N V
SOLEShares5.09K
TypeSH
Market value$2.50M
1.15%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 547.42K | SH | $13.38M 6.17% | 0.00 | 0.00 | 547.42K |
META PLATFORMS INCSOLE | CL A | 15.45K | SH | $11.40M 5.26% | 0.00 | 0.00 | 15.45K |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $8.62M 3.98% | 0.00 | 0.00 | 17.34K |
APPLE INCSOLE | COM | 38.93K | SH | $7.99M 3.68% | 0.00 | 0.00 | 38.93K |
NVIDIA CORPORATIONSOLE | COM | 47.33K | SH | $7.48M 3.45% | 0.00 | 0.00 | 47.33K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 140.66K | SH | $7.14M 3.29% | 0.00 | 0.00 | 140.66K |
ELI LILLY & COSOLE | COM | 8.55K | SH | $6.67M 3.07% | 0.00 | 0.00 | 8.55K |
AMAZON COM INCSOLE | COM | 30.10K | SH | $6.60M 3.05% | 0.00 | 0.00 | 30.10K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $5.85M 2.70% | 0.00 | 0.00 | 33.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.34K | SH | $5.29M 2.44% | 0.00 | 0.00 | 23.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 106.46K | SH | $4.45M 2.05% | 0.00 | 0.00 | 106.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 92.70K | SH | $4.25M 1.96% | 0.00 | 0.00 | 92.70K |
NETFLIX INCSOLE | COM | 2.90K | SH | $3.89M 1.79% | 0.00 | 0.00 | 2.90K |
ABBOTT LABSSOLE | COM | 27.31K | SH | $3.72M 1.71% | 0.00 | 0.00 | 27.31K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 73.27K | SH | $3.65M 1.68% | 0.00 | 0.00 | 73.27K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 72.51K | SH | $3.18M 1.47% | 0.00 | 0.00 | 72.51K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.63K | SH | $2.91M 1.34% | 0.00 | 0.00 | 3.63K |
UBER TECHNOLOGIES INCSOLE | COM | 30.21K | SH | $2.82M 1.30% | 0.00 | 0.00 | 30.21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 153.90K | SH | $2.74M 1.26% | 0.00 | 0.00 | 153.90K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 129.10K | SH | $2.73M 1.26% | 0.00 | 0.00 | 129.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.16K | SH | $2.61M 1.20% | 0.00 | 0.00 | 28.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.06K | SH | $2.56M 1.18% | 0.00 | 0.00 | 59.06K |
WORKDAY INCSOLE | CL A | 10.62K | SH | $2.55M 1.18% | 0.00 | 0.00 | 10.62K |
CORE & MAIN INCSOLE | CL A | 41.96K | SH | $2.53M 1.17% | 0.00 | 0.00 | 41.96K |
FERRARI N VSOLE | COM | 5.09K | SH | $2.50M 1.15% | 0.00 | 0.00 | 5.09K |
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