Titelia

Holdings of Blackhawk Capital Partners, LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Communication 11.4 %
  • Health care 5.9 %
  • Industrials 5.7 %
  • Consumer discretionary 5.1 %
  • Financials 3.9 %
  • Consumer staples 2.5 %
  • Utilities 2.3 %
  • Energy 2.2 %
  • Real estate 1.0 %
  • Materials 0.8 %
  • Funds 0.6 %
  • Unattributed 40.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • TW 3.5 %
  • NL 1.2 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123244.8M $95.33 %
2TW18.9M $3.48 %
3NL13M $1.17 %
4BR158.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab Short-Term U.S. Treasury ETF 1,241,36730.1M $
2Vanguard Scottsdale Funds 247,51714.5M $
3Apple Inc 40,60310.3M $
4Meta Platforms Inc 17,42610M $
5NVIDIA Corp 53,9619.4M $
6Taiwan Semiconductor Manufacturing Co Ltd 26,4328.9M $
7Alphabet Inc 31,0038.9M $
8Microsoft Corp 21,2457.9M $
9Amazon.com Inc 34,8967.3M $
10Harrow Inc 172,3326.1M $
11Eli Lilly & Co 6,5286M $
12Netflix Inc 57,0345.5M $
13Janus Detroit Street Trust 96,2224.8M $
14Comfort Systems USA Inc 3,3844.7M $
15Schwab International Equity ETF 174,2154.3M $
16Broadcom Inc 11,4043.5M $
17Interactive Brokers Group Inc 51,3533.4M $
18First Trust Exchange-Traded Fund IV 150,4253.2M $
19ASML Holding NV 2,2743M $
20Abbott Laboratories 29,0913M $
21Quanta Services Inc 5,3943M $
22Slide Insurance Holdings Inc 148,2222.7M $
23Stryker Corp 7,7852.6M $
24Exxon Mobil Corp 14,9312.5M $
25Powell Industries Inc 4,6552.5M $
26Verizon Communications Inc 47,8702.4M $
27AbbVie Inc 10,7932.3M $
28Boeing Co/The 11,7682.3M $
29Chevron Corp 10,8532.2M $
30Edison International 30,6222.2M $
31Tesla Inc 5,9892.2M $
32First Trust WCM International Equity ETF 130,1502.2M $
33First Trust Exchange-Traded Fund IV 46,9782.1M $
34St Joe Co/The 31,5342M $
35PepsiCo Inc 12,2801.9M $
36Realty Income Corp 30,5761.9M $
37Amphenol Corp 14,7311.9M $
38Best Buy Co Inc 28,7971.8M $
39Wisdomtree Trust 45,7041.8M $
40T Rowe Price Group Inc 20,2321.8M $
41Kenvue Inc 96,4121.7M $
42CarMax Inc 39,1181.6M $
43Franklin Resources Inc 68,0281.6M $
44Federal Realty Investment Trust 14,9541.6M $
45Coinbase Global Inc 8,7371.5M $
46Target Corp 12,5481.5M $
47WisdomTree Trust 17,0631.5M $
48Clorox Co/The 13,6921.4M $
49Stanley Black & Decker Inc 19,1171.4M $
50WEC Energy Group Inc 11,3321.3M $
51Bluerock Total Incom 76,0371.3M $
52Caterpillar Inc 1,7751.3M $
53Essex Property Trust Inc 5,1111.2M $
54Invesco QQQ Trust Series 1 2,1161.2M $
55Schwab U.S. Large-Cap ETF 43,4691.1M $
56Alliant Energy Corp 15,1701.1M $
57Tucows Inc 62,0781.1M $
58Caesars Entertainment Inc 39,5001M $
59Coca-Cola Co/The 13,6701M $
60NextEra Energy Inc 10,591983.7K $
61Vanguard S&P 500 ETF 1,519907.7K $
62Colgate-Palmolive Co 10,529897.4K $
63McDonald's Corp. 2,817875.6K $
64PPG Industries Inc 8,065862K $
65Apollo Global Management Inc 7,648852.1K $
66Sysco Corp 11,077790.1K $
67Charter Communications, Inc. 3,521760.1K $
68Schwab Strategic Trust 26,019757.9K $
69Roper Technologies Inc 2,118749.5K $
70Vanguard 0-3 Month Treasury Bi 9,870746.7K $
71First Trust Exchange-Traded Fund VIII 17,470731.7K $
72Cincinnati Financial Corp 4,646731K $
73Dow Inc 17,178715.5K $
74Molina Healthcare Inc 5,351713.3K $
75QUALCOMM Inc 5,242675.1K $
76A O Smith Corp 9,710640.3K $
77Nucor Corp 3,481588.6K $
78CSX Corp 14,339588.6K $
79APA Corp 13,600577.2K $
80Nuveen Floating Rate Income Fund 75,620568.7K $
81Northrop Grumman Corp 827564.2K $
82Devon Energy Corp 11,066556.8K $
83Alexandria Real Estate Equities, Inc. 11,885551.7K $
84Ford Motor Co 47,188544.6K $
85Berkshire Hathaway Inc 1,128540.5K $
86UnitedHealth Group Inc 1,970533.1K $
87ConocoPhillips 3,886513K $
88Assurant Inc 2,223484.2K $
89iShares Bitcoin Trust ETF 12,417477.1K $
90EOG Resources Inc 3,221465.7K $
91Emerson Electric Co. 3,507459.5K $
92Coterra Energy Inc 12,956455.3K $
93VICI Properties Inc 16,499450.8K $
94Host Hotels & Resorts Inc 23,348447.3K $
95Lam Research Corp 2,093447.2K $
96Biogen Inc 2,426444.8K $
97Visa Inc 1,471444.7K $
98Axon Enterprise Inc 1,010428.9K $
99Jack Henry & Associates Inc 2,696426.1K $
100Phillips 66 2,315421.7K $