Institutional
WISCONSIN CAPITAL MANAGEMENT LLC
CIK 0000926833
$210.7M
Reported AUM
47
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for WISCONSIN CAPITAL MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $28.3M | 13.41% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $17.4M | 8.24% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $13.7M | 6.52% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $10.8M | 5.13% | — | HELD |
| 5 | AIR | AAR CORP | $139.48 | 3.01% | 91.09% | 312.05% | $10.1M | 4.78% | — | HELD |
| 6 | VSEC | VSE CORP | $191.55 | 3.55% | 31.22% | 294.30% | $9.6M | 4.55% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $9.1M | 4.32% | — | HELD |
| 8 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $8.9M | 4.24% | — | HELD |
| 9 | MOD | MODINE MFG CO | $193.91 | 8.91% | 45.03% | 1458.76% | $8.6M | 4.06% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $8.4M | 3.99% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $8.3M | 3.93% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $6.3M | 2.99% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $6.0M | 2.87% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $5.1M | 2.42% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $4.6M | 2.19% | — | HELD |
| 16 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $4.6M | 2.18% | — | HELD |
| 17 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 82.12% | 253.33% | $3.7M | 1.76% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $3.6M | 1.72% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $3.5M | 1.64% | — | HELD |
| 20 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $2.9M | 1.37% | — | HELD |
| 21 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $2.8M | 1.33% | — | HELD |
| 22 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $2.6M | 1.25% | — | HELD |
| 23 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $2.5M | 1.17% | — | HELD |
| 24 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | -24.29% | — | $2.4M | 1.15% | — | HELD |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | 10.47% | 0.56% | $2.3M | 1.09% | — | HELD |
| 26 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.11% | 152.66% | $2.1M | 0.99% | — | HELD |
| 27 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $2.1M | 0.98% | — | HELD |
| 28 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $1.9M | 0.89% | — | HELD |
| 29 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $1.9M | 0.88% | — | HELD |
| 30 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $1.6M | 0.78% | — | HELD |
| 31 | TOST | TOAST INC | $32.85 | 0.77% | — | — | $1.6M | 0.77% | — | HELD |
| 32 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.5M | 0.71% | — | HELD |
| 33 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $1.4M | 0.66% | — | HELD |
| 34 | PKE | PARK AEROSPACE CORP | $33.55 | 1.39% | — | — | $1.3M | 0.62% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.3M | 0.60% | — | HELD |
| 36 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $1.2M | 0.59% | — | HELD |
| 37 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $935K | 0.44% | — | HELD |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $919K | 0.44% | — | HELD |
| 39 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $908K | 0.43% | — | HELD |
| 40 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $855K | 0.41% | — | HELD |
| 41 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $841K | 0.40% | — | HELD |
| 42 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $729K | 0.35% | — | HELD |
| 43 | QQQ | INVESCO QQQ TR | — | — | — | — | $541K | 0.26% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $358K | 0.17% | — | HELD |
| 45 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $323K | 0.15% | — | HELD |
| 46 | ISHG | ISHARES TR | $75.09 | 1.01% | — | — | $234K | 0.11% | — | HELD |
| 47 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $212K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0000926833-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.