Wisconsin Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.2M
Q ending 2026-03-31
Prior quarter
$197.8M
Q ending 2025-12-31
Change
-7.9% QoQ · +16.1% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $24.8M | 142K |
| Alphabet Inc | GOOGL | Shares | $14.3M | 50K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Visa Inc | V | Shares | $8.1M | 27K |
| Mastercard Incorporated | MA | Shares | $8.1M | 16K |
| Vse Corp | VSEC | Shares | $7.7M | 42K |
| Aar Corp | AIR | Shares | $7.7M | 70K |
| Modine Mfg Co | MOD | Shares | $7.5M | 35K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| American Express Co | AXP | Shares | $5.6M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $5.1M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $4.9M | 22K |
| Mercadolibre Inc | MELI | Shares | $4.7M | 3K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Phillips 66 | PSX | Shares | $4.0M | 22K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $3.3M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.0M | 9K |
| Ishares Tr | SGOV | Shares | $2.5M | 25K |
| Kinder Morgan Inc Del | KMI | Shares | $2.2M | 65K |
| Stryker Corporation | SYK | Shares | $2.0M | 6K |
| Merck & Co Inc | MRK | Shares | $1.7M | 15K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Microchip Technology Inc. | MCHP | Shares | $1.6M | 25K |
| Toast Inc | TOST | Shares | $1.4M | 54K |
| Schwab Strategic Tr | SCHA | Shares | $1.3M | 45K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 38K |
| Ishares Gold Tr | IAU | Shares | $982K | 11K |
| E L F Beauty Inc | ELF | Shares | $982K | 16K |
| Nu Hldgs Ltd | Shares | $976K | 68K | |
| Ge Vernova Inc | GEV | Shares | $945K | 1K |
| Park Aerospace Corp | PKE | Shares | $939K | 34K |
| Quanta Svcs Inc | PWR | Shares | $931K | 2K |
| Synopsys Inc | SNPS | Shares | $830K | 2K |
| Ubiquiti Inc | UI | Shares | $790K | 1K |
| Marathon Pete Corp | MPC | Shares | $696K | 3K |
| Cadence Design System Inc | CDNS | Shares | $679K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $418K | 725 |
| Fiserv Inc | FISV | Shares | $364K | 7K |
| Schwab Charles Corp | SCHW | Shares | $329K | 4K |
| Johnson & Johnson | JNJ | Shares | $308K | 1K |
| Copart Inc | CPRT | Shares | $266K | 8K |
| Walmart Inc | WMT | Shares | $232K | 2K |
| Ishares Tr | ISHG | Shares | $211K | 3K |
| Abbott Laboratories | ABT | Shares | $205K | 2K |
| Genius Sports Limited | Shares | $202K | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.