WISCONSIN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 926833 · latest 13F-HR filed 2026-07-27
WISCONSIN CAPITAL MANAGEMENT LLC manages $210.7M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.41%), GOOGL (8.24%), AMD (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 29, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MADISON, WI 53717
$210.7M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −7 / ↑29 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$8.6M +168.4%
- NVIDIA CORPORATION$3.5M +14.1%
- ALPHABET INC$3.1M +21.5%
- AAR CORP$2.4M +30.7%
- VSE CORP$1.9M +24.0%
Top Trims
- EXXON MOBIL CORP-$833.0K -19.4%
- INTUITIVE SURGICAL INC-$444.8K -13.7%
- PHILLIPS 66-$250.0K -6.3%
- PEPSICO INC-$218.7K -12.8%
- ISHARES GOLD TR-$140.9K -14.3%
New Positions
- HONEYWELL INTL INC$2.5M
- HONEYWELL AEROSPACE INC$2.4M
- ARM HOLDINGS PLC$855.2K
Exited Positions
- HONEYWELL INTL INC$4.9M
- E L F BEAUTY INC$981.6K
- UBIQUITI INC$790.3K
- FISERV INC$364.4K
- COPART INC$265.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.3M | 13.41% | 141,188 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.4M | 8.24% | 48,576 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.7M | 6.52% | 23,637 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.8M | 5.13% | 37,386 | SH |
| 5 | AAR CORP | AIR | 000361105 | $10.1M | 4.78% | 70,469 | SH |
| 6 | VSE CORP | VSEC | 918284100 | $9.6M | 4.55% | 41,933 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 4.32% | 24,414 | SH |
| 8 | VISA INC | V | 92826C839 | $8.9M | 4.24% | 26,010 | SH |
| 9 | MODINE MFG CO | MOD | 607828100 | $8.6M | 4.06% | 32,052 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 3.99% | 35,279 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 3.93% | 16,104 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.3M | 2.99% | 18,600 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 2.87% | 18,448 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 2.42% | 4,245 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.6M | 2.19% | 9,678 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $4.6M | 2.18% | 2,700 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $3.7M | 1.76% | 21,909 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 1.72% | 3,877 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.64% | 25,288 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $2.9M | 1.37% | 9,174 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.8M | 1.33% | 7,055 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $2.6M | 1.25% | 26,251 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516205 | $2.5M | 1.17% | 10,981 | SH |
| 24 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.4M | 1.15% | 10,981 | SH |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.3M | 1.09% | 25,130 | SH |
| 26 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.1M | 0.99% | 65,196 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.98% | 5,820 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.89% | 13,027 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.88% | 14,510 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 0.78% | 45,600 | SH |
| 31 | TOAST INC | TOST | 888787108 | $1.6M | 0.77% | 58,200 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.71% | 10,996 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.4M | 0.66% | 37,500 | SH |
| 34 | PARK AEROSPACE CORP | PKE | 70014A104 | $1.3M | 0.62% | 34,298 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.60% | 1,083 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $1.2M | 0.59% | 1,730 | SH |
| 37 | SYNOPSYS INC | SNPS | 871607107 | $935.4K | 0.44% | 2,097 | SH |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $919.2K | 0.44% | 2,449 | SH |
| 39 | NU HLDGS LTD | NU | G6683N103 | $907.5K | 0.43% | 67,930 | SH |
| 40 | ARM HOLDINGS PLC | ARM | 042068205 | $855.2K | 0.41% | 2,412 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $841.2K | 0.40% | 11,140 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $728.7K | 0.35% | 2,850 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $540.5K | 0.26% | 734 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $358.4K | 0.17% | 1,411 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $322.9K | 0.15% | 3,500 | SH |
| 46 | ISHARES TR | ISHG | 464288125 | $233.9K | 0.11% | 3,150 | SH |
| 47 | WALMART INC | WMT | 931142103 | $211.7K | 0.10% | 1,869 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $210.7M | 47 | 0000926833-26-000003 |
| 2026-03-31 | 2026-05-12 | $182.2M | 51 | 0000926833-26-000002 |
| 2025-12-31 | 2026-02-06 | $197.8M | 50 | 0000926833-26-000001 |
| 2025-09-30 | 2025-11-12 | $195.9M | 49 | 0000926833-25-000005 |