WISCONSIN CAPITAL MANAGEMENT LLC
CIK 926833 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $210.7M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#6.295 dari 9.443 berdasarkan nilai 13F · top 66.7%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,24%
- Bobot 25 kepemilikan teratas
- 88,28%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,98% Perkiraan pembelian $7.808.917 · penjualan $10.258.859
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 8
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28.250.307 | 13,41% | 141.188 | $3.492.134 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.359.605 | 8,24% | 48.576 | $3.071.899 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.730.970 | 6,52% | 23.637 | $8.615.723 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.818.013 | 5,13% | 37.386 | $1.359.513 | Naik ×1 | ||
| AIR AAR Corp. Common Stock | $10.072.134 | 4,78% | 70.469 | $2.363.085 | Naik ×1 | ||
| VSEC VSE Corporation - Common Stock | $9.581.691 | 4,55% | 41.933 | $1.856.991 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.106.910 | 4,32% | 24.414 | $291.311 | Naik ×5 | ||
| V Visa Inc. | $8.923.771 | 4,24% | 26.010 | $822.530 | Turun ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $8.558.525 | 4,06% | 32.052 | $1.070.761 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.408.397 | 3,99% | 35.279 | $963.578 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $8.271.014 | 3,93% | 16.104 | $215.995 | Turun ×2 | ||
| AXP American Express Company Common Stock | $6.291.450 | 2,99% | 18.600 | $645.056 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.038.584 | 2,87% | 18.448 | $665.752 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.091.580 | 2,42% | 4.245 | $1.189.916 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.621.922 | 2,19% | 9.678 | $1.581.386 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.582.953 | 2,18% | 2.700 | $-83.672 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $3.703.716 | 1,76% | 21.909 | $-249.954 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.626.817 | 1,72% | 3.877 | $-176.556 | Naik ×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 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.805.632 | 1,33% | 7.055 | $-444.808 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.642.688 | 1,25% | 26.251 | $111.290 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.458.646 | 1,17% | 10.981 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.427.679 | 1,15% | 10.981 | Naik ×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 | Naik ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $1.619.124 | 0,77% | 58.200 | $182.282 | Naik ×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 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $935.409 | 0,44% | 2.097 | $105.180 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $919.159 | 0,44% | 2.449 | $240.323 | Naik ×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 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $358.352 | 0,17% | 1.411 | $50.846 | Naik ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $211.683 | 0,10% | 1.869 | $-20.596 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.458.646 | 10.981 | 1,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.427.679 | 10.981 | 1,15% |
| ARM | $855.223 | 2.412 | 0,41% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$8.6M |
| NVDA | Dipangkas | -774 | +$3.5M |
| GOOGL | Dipangkas | -1K | +$3.1M |
| AIR | Beli lebih banyak | +41 | +$2.4M |
| VSEC | Beli lebih banyak | +42 | +$1.9M |
| TSM | Beli lebih banyak | +681 | +$1.6M |
| AAPL | Beli lebih banyak | +117 | +$1.4M |
| LLY | Beli lebih banyak | +3 | +$1.2M |
| MOD | Dipangkas | -2K | +$1.1M |
| AMZN | Dipangkas | -467 | +$964K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WEX | 31 Maret 2025 | 33.320 | $5.841.662 | 26,7% |
| HON | 30 Juni 2026 | 21.855 | $4.939.886 | -1,2% |
| ELF | 31 Maret 2025 | 37.898 | $4.758.094 | 61,5% |
| ADSK | 31 Maret 2026 | 15.659 | $4.635.204 | 5,9% |
| NVO | 30 Juni 2025 | 55.469 | $3.851.767 | -32,6% |
| STZ | 31 Maret 2025 | 9.596 | $2.120.716 | -27,9% |
| CLBT | 31 Maret 2026 | 89.000 | $1.604.670 | -19,1% |
| CRWV | 30 Sep. 2025 | 8.563 | $1.396.283 | -32,9% |
| ADBE | 30 Sep. 2025 | 3.106 | $1.201.649 | -22,4% |
| ELF | 30 Juni 2026 | 16.195 | $981.579 | 37,1% |
| UI | 30 Juni 2026 | 1.000 | $790.290 | 11,0% |
| ARM | 30 Juni 2025 | 5.569 | $594.714 | 52,7% |
| ANSS | 30 Sep. 2025 | 1.232 | $432.703 | Tidak lagi dilacak |
| GOVI | 31 Maret 2025 | 15.000 | $405.450 | |
| FISV | 30 Juni 2026 | 6.530 | $364.374 | 4,7% |
| IEF | 30 Sep. 2025 | 3.150 | $301.676 | |
| SPTS | 30 Sep. 2025 | 9.800 | $287.042 | Tidak lagi dilacak |
| MEG | 31 Des. 2025 | 10.000 | $274.600 | Tidak lagi dilacak |
| CPRT | 30 Juni 2026 | 8.000 | $265.600 | 20,8% |
| TTEK | 31 Maret 2025 | 5.825 | $232.068 | 25,4% |
| TRI | 31 Des. 2025 | 1.435 | $222.899 | -19,1% |
| TTEK | 30 Sep. 2025 | 5.825 | $209.467 | 9,9% |
| JNJ | 30 Juni 2025 | 1.258 | $208.627 | 78,0% |
| ABT | 30 Juni 2026 | 2.000 | $205.340 | 26,6% |
| GENI | 30 Juni 2026 | 45.500 | $201.565 | 31,8% |
| CLIP | 31 Maret 2026 | 2.012 | $201.421 | Tidak lagi dilacak |
| BGC | 31 Maret 2026 | 20.000 | $178.600 | 10,9% |
| GDYN | 30 Juni 2025 | 10.000 | $156.500 | -31,1% |