Holdings of Blackhawk Capital Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 126 in 4 countries
- Top ten
- 44.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Evergy Inc | 4,912 | 402.4K $ | |
| 102 | Alphabet Inc | 1,375 | 394.3K $ | |
| 103 | US Bancorp | 7,311 | 380.2K $ | |
| 104 | Principal Financial Group Inc | 4,058 | 365.7K $ | |
| 105 | General Motors Co | 4,868 | 362.7K $ | |
| 106 | Ventas Inc | 4,339 | 354.8K $ | |
| 107 | CREATIVE MEDIA and COMMUNITY TRUST CORP | 576,519 | 354.2K $ | |
| 108 | Textron Inc | 4,003 | 350.5K $ | |
| 109 | Zions Bancorp NA | 6,018 | 346.8K $ | |
| 110 | Henry Schein Inc | 4,665 | 343.8K $ | |
| 111 | Johnson & Johnson | 1,333 | 325.9K $ | |
| 112 | FedEx Corp | 892 | 317.7K $ | |
| 113 | Grayscale Bitcoin Mini Trust E | 10,492 | 314.7K $ | |
| 114 | Mastercard Inc | 615 | 307.4K $ | |
| 115 | Marriott International Inc/MD | 858 | 280.6K $ | |
| 116 | Shift4 Payments Inc | 6,328 | 276.7K $ | |
| 117 | United Parcel Service Inc | 2,379 | 234K $ | |
| 118 | Grayscale Bitcoin Trust ETF | 4,424 | 233.4K $ | |
| 119 | Ethereum Investment Trust | 10,652 | 181.8K $ | |
| 120 | Uranium Energy Corp | 11,500 | 155.3K $ | |
| 121 | DoubleLine Yield Opportunities | 10,350 | 144.1K $ | |
| 122 | Snap Inc | 25,000 | 115K $ | |
| 123 | Cia Energetica de Minas Gerais | 24,337 | 58.2K $ | |
| 124 | T1 Energy Inc | 10,000 | 43.9K $ | |
| 125 | Powerfleet Inc NJ | 12,448 | 38.3K $ | |
| 126 | BRAND HOUSE COLLECTIVE INC/THE | 21,200 | 19.7K $ |
Sector breakdown
- Technology 17.9 %
- Communication 10.9 %
- Health care 5.9 %
- Industrials 5.8 %
- Consumer discretionary 5.1 %
- Financials 3.9 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Energy 2.2 %
- Real estate 1.5 %
- Materials 0.8 %
- Funds 0.6 %
- Unattributed 40.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Taiwan 3.5 %
- Netherlands 1.2 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 244.8M $ | 95.33 % |
| 2 | Taiwan | 1 | 8.9M $ | 3.48 % |
| 3 | Netherlands | 1 | 3M $ | 1.17 % |
| 4 | Brazil | 1 | 58.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Blackhawk Capital Partners, LLC". https://titelia.com/en/funds/US13F1582561