WISCONSIN CAPITAL MANAGEMENT LLC
CIK 926833 · View on SEC EDGAR ↗
- Portfolio value
- $210.7M
- Positions
- 47
- As of
- June 30, 2026
#6,295 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.24%
- Top 25 holdings weight
- 88.28%
- Positions above 1%
- 25
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.98% Est. buys $7,808,917 · sells $10,258,859
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held
- New positions
- 3
- Increased
- 21
- Decreased
- 8
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Technology
33.9%
Industrials
16.1%
Financial Services
12.1%
Communication Services
9.2%
Retail
8.0%
Healthcare
6.2%
Energy
4.7%
Financials
3.3%
Consumer Staples
0.7%
Other/Unmapped
5.8%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28,250,307 | 13.41% | 141,188 | $3,492,134 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,359,605 | 8.24% | 48,576 | $3,071,899 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,730,970 | 6.52% | 23,637 | $8,615,723 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,818,013 | 5.13% | 37,386 | $1,359,513 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $10,072,134 | 4.78% | 70,469 | $2,363,085 | Up ×1 | ||
| VSEC VSE Corporation - Common Stock | $9,581,691 | 4.55% | 41,933 | $1,856,991 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,106,910 | 4.32% | 24,414 | $291,311 | Up ×5 | ||
| V Visa Inc. | $8,923,771 | 4.24% | 26,010 | $822,530 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $8,558,525 | 4.06% | 32,052 | $1,070,761 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,408,397 | 3.99% | 35,279 | $963,578 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $8,271,014 | 3.93% | 16,104 | $215,995 | Down ×2 | ||
| AXP American Express Company Common Stock | $6,291,450 | 2.99% | 18,600 | $645,056 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,038,584 | 2.87% | 18,448 | $665,752 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,091,580 | 2.42% | 4,245 | $1,189,916 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,621,922 | 2.19% | 9,678 | $1,581,386 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,582,953 | 2.18% | 2,700 | $-83,672 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $3,703,716 | 1.76% | 21,909 | $-249,954 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,626,817 | 1.72% | 3,877 | $-176,556 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,457,375 | 1.64% | 25,288 | $-832,987 | |||
| SYK Stryker Corporation Common Stock | $2,888,342 | 1.37% | 9,174 | $872,114 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,805,632 | 1.33% | 7,055 | $-444,808 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,642,688 | 1.25% | 26,251 | $111,290 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,458,646 | 1.17% | 10,981 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,427,679 | 1.15% | 10,981 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2,291,856 | 1.09% | 25,130 | $668,207 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2,084,316 | 0.99% | 65,196 | $-101,706 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,056,381 | 0.98% | 5,820 | $386,856 | |||
| EMR Emerson Electric Company Common Stock | $1,864,815 | 0.89% | 13,027 | $158,017 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,864,535 | 0.88% | 14,510 | $119,127 | |||
| SCHA | $1,647,528 | 0.78% | 45,600 | $350,560 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $1,619,124 | 0.77% | 58,200 | $182,282 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,488,858 | 0.71% | 10,996 | $-218,711 | |||
| SCHM | $1,382,625 | 0.66% | 37,500 | $221,625 | |||
| PKE Park Aerospace Corp. Common Stock | $1,308,812 | 0.62% | 34,298 | $369,733 | |||
| GEV GE Vernova Inc. Common Stock | $1,272,373 | 0.60% | 1,083 | $327,022 | |||
| PWR Quanta Services, Inc. Common Stock | $1,245,669 | 0.59% | 1,730 | $315,080 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $935,409 | 0.44% | 2,097 | $105,180 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $919,159 | 0.44% | 2,449 | $240,323 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $907,545 | 0.43% | 67,930 | $-68,609 | |||
| ARM Arm Holdings plc - American Depositary Shares | $855,223 | 0.41% | 2,412 | ||||
| IAU | $841,181 | 0.40% | 11,140 | $-140,921 | |||
| MPC Marathon Petroleum Corporation Common Stock | $728,660 | 0.35% | 2,850 | $32,747 | |||
| QQQ Invesco QQQ Trust, Series 1 | $540,518 | 0.26% | 734 | $122,062 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $358,352 | 0.17% | 1,411 | $50,846 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $322,945 | 0.15% | 3,500 | $-5,985 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $233,872 | 0.11% | 3,150 | $22,447 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $211,683 | 0.10% | 1,869 | $-20,596 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,458,646 | 10,981 | 1.17% |
| Unknown issuer (CUSIP: 43849R105) | $2,427,679 | 10,981 | 1.15% |
| ARM | $855,223 | 2,412 | 0.41% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WEX | March 31, 2025 | 33,320 | $5,841,662 | 26.7% |
| HON | June 30, 2026 | 21,855 | $4,939,886 | -1.2% |
| ELF | March 31, 2025 | 37,898 | $4,758,094 | 61.5% |
| ADSK | March 31, 2026 | 15,659 | $4,635,204 | 5.9% |
| NVO | June 30, 2025 | 55,469 | $3,851,767 | -32.6% |
| STZ | March 31, 2025 | 9,596 | $2,120,716 | -27.9% |
| CLBT | March 31, 2026 | 89,000 | $1,604,670 | -19.1% |
| CRWV | Sept. 30, 2025 | 8,563 | $1,396,283 | -32.9% |
| ADBE | Sept. 30, 2025 | 3,106 | $1,201,649 | -22.4% |
| ELF | June 30, 2026 | 16,195 | $981,579 | 37.1% |
| UI | June 30, 2026 | 1,000 | $790,290 | 11.0% |
| ARM | June 30, 2025 | 5,569 | $594,714 | 52.7% |
| ANSS | Sept. 30, 2025 | 1,232 | $432,703 | No longer tracked |
| GOVI | March 31, 2025 | 15,000 | $405,450 | |
| FISV | June 30, 2026 | 6,530 | $364,374 | 4.7% |
| IEF | Sept. 30, 2025 | 3,150 | $301,676 | |
| SPTS | Sept. 30, 2025 | 9,800 | $287,042 | No longer tracked |
| MEG | Dec. 31, 2025 | 10,000 | $274,600 | No longer tracked |
| CPRT | June 30, 2026 | 8,000 | $265,600 | 20.8% |
| TTEK | March 31, 2025 | 5,825 | $232,068 | 25.4% |
| TRI | Dec. 31, 2025 | 1,435 | $222,899 | -19.1% |
| TTEK | Sept. 30, 2025 | 5,825 | $209,467 | 9.9% |
| JNJ | June 30, 2025 | 1,258 | $208,627 | 78.0% |
| ABT | June 30, 2026 | 2,000 | $205,340 | 26.6% |
| GENI | June 30, 2026 | 45,500 | $201,565 | 31.8% |
| CLIP | March 31, 2026 | 2,012 | $201,421 | No longer tracked |
| BGC | March 31, 2026 | 20,000 | $178,600 | 10.9% |
| GDYN | June 30, 2025 | 10,000 | $156,500 | -31.1% |