# WISCONSIN CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 926833. Source: https://holderbook.com/funds/926833-wisconsin-capital-management-llc/

- Reported value: $210.7M
- Positions: 47
- Weight of the ten largest: 59.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.3M | 141,188 | 13.4% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.4M | 48,576 | 8.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.7M | 23,637 | 6.5% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 37,386 | 5.1% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $10.1M | 70,469 | 4.8% | 5 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $9.6M | 41,933 | 4.5% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.1M | 24,414 | 4.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.9M | 26,010 | 4.2% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $8.6M | 32,052 | 4.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,279 | 4.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.3M | 16,104 | 3.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.3M | 18,600 | 3.0% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,448 | 2.9% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,245 | 2.4% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,678 | 2.2% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.6M | 2,700 | 2.2% | 26 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.7M | 21,909 | 1.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,877 | 1.7% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,288 | 1.6% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.9M | 9,174 | 1.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.8M | 7,055 | 1.3% | 24 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.6M | 26,251 | 1.3% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.5M | 10,981 | 1.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.4M | 10,981 | 1.2% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.3M | 25,130 | 1.1% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.1M | 65,196 | 1.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,820 | 1.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 13,027 | 0.9% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,510 | 0.9% | 29 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.6M | 45,600 | 0.8% | 31 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.6M | 58,200 | 0.8% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,996 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 37,500 | 0.7% | 31 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $1.3M | 34,298 | 0.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,083 | 0.6% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,730 | 0.6% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $935.4K | 2,097 | 0.4% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $919.2K | 2,449 | 0.4% | 9 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $907.5K | 67,930 | 0.4% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $855.2K | 2,412 | 0.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $841.2K | 11,140 | 0.4% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $728.7K | 2,850 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $540.5K | 734 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $358.4K | 1,411 | 0.2% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $322.9K | 3,500 | 0.2% | 11 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $233.9K | 3,150 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $211.7K | 1,869 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.1% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | -0.0% | +5.4% | -5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $210.7M | 47 |
| Q1 2026 | $182.2M | 51 |
| Q4 2025 | $197.8M | 50 |
| Q3 2025 | $195.9M | 49 |
| Q2 2025 | $181.1M | 51 |
| Q1 2025 | $156.9M | 48 |
| Q4 2024 | $181.9M | 47 |
| Q3 2024 | $190.5M | 49 |
| Q2 2024 | $197.4M | 47 |
| Q1 2024 | $190.5M | 47 |
| Q4 2023 | $168.3M | 44 |
| Q3 2023 | $151.5M | 45 |