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
101Evergy Inc 4,912402.4K $
102Alphabet Inc 1,375394.3K $
103US Bancorp 7,311380.2K $
104Principal Financial Group Inc 4,058365.7K $
105General Motors Co 4,868362.7K $
106Ventas Inc 4,339354.8K $
107CREATIVE MEDIA and COMMUNITY TRUST CORP 576,519354.2K $
108Textron Inc 4,003350.5K $
109Zions Bancorp NA 6,018346.8K $
110Henry Schein Inc 4,665343.8K $
111Johnson & Johnson 1,333325.9K $
112FedEx Corp 892317.7K $
113Grayscale Bitcoin Mini Trust E 10,492314.7K $
114Mastercard Inc 615307.4K $
115Marriott International Inc/MD 858280.6K $
116Shift4 Payments Inc 6,328276.7K $
117United Parcel Service Inc 2,379234K $
118Grayscale Bitcoin Trust ETF 4,424233.4K $
119Ethereum Investment Trust 10,652181.8K $
120Uranium Energy Corp 11,500155.3K $
121DoubleLine Yield Opportunities 10,350144.1K $
122Snap Inc 25,000115K $
123Cia Energetica de Minas Gerais 24,33758.2K $
124T1 Energy Inc 10,00043.9K $
125Powerfleet Inc NJ 12,44838.3K $
126BRAND HOUSE COLLECTIVE INC/THE 21,20019.7K $