WISCONSIN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 926833 · latest 13F-HR filed 2026-05-12
WISCONSIN CAPITAL MANAGEMENT LLC manages $182.2M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.59%), GOOGL (7.84%), AAPL (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 14, and trimmed 28.
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.
$182.2M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −4 / ↑14 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODINE MFG CO$4.3M +133.8%
- HONEYWELL INTL INC$3.6M +255.9%
- PHILLIPS 66$1.7M +78.0%
- AAR CORP$1.7M +28.6%
- EXXON MOBIL CORP$1.0M +31.8%
Top Trims
- TOAST INC-$3.2M -68.7%
- ALPHABET INC-$2.8M -16.3%
- NVIDIA CORPORATION-$2.7M -9.9%
- MICROSOFT CORP-$2.7M -23.4%
- AMERICAN EXPRESS CO-$2.6M -31.7%
New Positions
- GE VERNOVA INC$945.4K
- PARK AEROSPACE CORP$939.1K
- QUANTA SVCS INC$930.6K
- MARATHON PETE CORP$695.9K
- ISHARES TR$211.4K
Exited Positions
- AUTODESK INC$4.6M
- CELLEBRITE DI LTD$1.6M
- GLOBAL X FDS$201.4K
- BGC GROUP INC$178.6K
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 | $24.8M | 13.59% | 141,962 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 7.84% | 49,686 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.5M | 5.19% | 37,269 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 4.84% | 23,815 | SH |
| 5 | VISA INC | V | 92826C839 | $8.1M | 4.45% | 26,804 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.1M | 4.42% | 16,121 | SH |
| 7 | VSE CORP | VSEC | 918284100 | $7.7M | 4.24% | 41,891 | SH |
| 8 | AAR CORP | AIR | 000361105 | $7.7M | 4.23% | 70,428 | SH |
| 9 | MODINE MFG CO | MOD | 607828100 | $7.5M | 4.11% | 34,552 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 4.09% | 35,746 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.6M | 3.10% | 18,667 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 2.95% | 18,265 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 2.81% | 25,145 | SH |
| 14 | HONEYWELL INTL INC | HON | 438516106 | $4.9M | 2.71% | 21,855 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $4.7M | 2.56% | 2,699 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 2.35% | 25,288 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $4.0M | 2.17% | 21,702 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 2.14% | 4,242 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 2.09% | 3,817 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.3M | 1.78% | 7,051 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 1.67% | 8,997 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $2.5M | 1.39% | 25,148 | SH |
| 23 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.2M | 1.20% | 65,196 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 1.11% | 6,136 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.96% | 14,510 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.94% | 10,996 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $1.7M | 0.94% | 13,027 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.92% | 5,820 | SH |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.6M | 0.89% | 25,130 | SH |
| 30 | TOAST INC | TOST | 888787108 | $1.4M | 0.79% | 54,200 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.3M | 0.71% | 44,600 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.2M | 0.64% | 37,500 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $982.1K | 0.54% | 11,140 | SH |
| 34 | E L F BEAUTY INC | ELF | 26856L103 | $981.6K | 0.54% | 16,195 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $976.2K | 0.54% | 67,930 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $945.4K | 0.52% | 1,083 | SH |
| 37 | PARK AEROSPACE CORP | PKE | 70014A104 | $939.1K | 0.52% | 34,298 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $930.6K | 0.51% | 1,695 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $830.2K | 0.46% | 2,094 | SH |
| 40 | UBIQUITI INC | UI | 90353W103 | $790.3K | 0.43% | 1,000 | SH |
| 41 | MARATHON PETE CORP | MPC | 56585A102 | $695.9K | 0.38% | 2,850 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $678.8K | 0.37% | 2,443 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $418.5K | 0.23% | 725 | SH |
| 44 | FISERV INC | FISV | 337738108 | $364.4K | 0.20% | 6,530 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $328.9K | 0.18% | 3,500 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $307.5K | 0.17% | 1,258 | SH |
| 47 | COPART INC | CPRT | 217204106 | $265.6K | 0.15% | 8,000 | SH |
| 48 | WALMART INC | WMT | 931142103 | $232.3K | 0.13% | 1,869 | SH |
| 49 | ISHARES TR | ISHG | 464288125 | $211.4K | 0.12% | 2,850 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $205.3K | 0.11% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |