Q2 2026 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-27 · accession 0000926833-26-000003
$210.7M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 13.4% | 141,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 8.24% | 48,576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 6.52% | 23,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 5.13% | 37,386 | Common | NONE |
| 000361105 | AIR | AAR CORP | $10.1M | 4.78% | 70,469 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $9.6M | 4.55% | 41,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.32% | 24,414 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 4.24% | 26,010 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $8.6M | 4.06% | 32,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 3.99% | 35,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 3.93% | 16,104 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 2.99% | 18,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 2.87% | 18,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 2.42% | 4,245 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 2.19% | 9,678 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 2.18% | 2,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 1.76% | 21,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.72% | 3,877 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.64% | 25,288 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 1.37% | 9,174 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 1.33% | 7,055 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 1.25% | 26,251 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $2.5M | 1.17% | 10,981 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.4M | 1.15% | 10,981 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.09% | 25,130 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.99% | 65,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.98% | 5,820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.89% | 13,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.88% | 14,510 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.78% | 45,600 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.77% | 58,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.71% | 10,996 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.66% | 37,500 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.3M | 0.62% | 34,298 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.60% | 1,083 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.59% | 1,730 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $935,409 | 0.44% | 2,097 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $919,159 | 0.44% | 2,449 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $907,545 | 0.43% | 67,930 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $855,223 | 0.41% | 2,412 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $841,181 | 0.40% | 11,140 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $728,660 | 0.35% | 2,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $540,518 | 0.26% | 734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,352 | 0.17% | 1,411 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $322,945 | 0.15% | 3,500 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $233,872 | 0.11% | 3,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $211,683 | 0.10% | 1,869 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.