Q1 2026 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0000926833-26-000002
$182.2M
Reported value
51
Positions
2026-03-31
Period end
The Brief · WISCONSIN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
WISCONSIN CAPITAL MANAGEMENT LLC closed its position in ADSK, reducing exposure by $4.6M. The fund established a new position in GEV worth $945,351 and increased its stake in HON by 207.17%. Other notable activity includes accumulating shares of MOD by 44.07% and trimming its holding in TOST by 58.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 13.6% | 141,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 7.84% | 49,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 5.19% | 37,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 4.84% | 23,815 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 4.45% | 26,804 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 4.42% | 16,121 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $7.7M | 4.24% | 41,891 | Common | NONE |
| 000361105 | AIR | AAR CORP | $7.7M | 4.23% | 70,428 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $7.5M | 4.11% | 34,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.09% | 35,746 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 3.10% | 18,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.95% | 18,265 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 2.81% | 25,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 2.71% | 21,855 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 2.56% | 2,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 2.35% | 25,288 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 2.17% | 21,702 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 2.14% | 4,242 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.09% | 3,817 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 1.78% | 7,051 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 1.67% | 8,997 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 1.39% | 25,148 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.20% | 65,196 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 1.11% | 6,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.96% | 14,510 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.94% | 10,996 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.94% | 13,027 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.92% | 5,820 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.89% | 25,130 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.79% | 54,200 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.71% | 44,600 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 37,500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $982,102 | 0.54% | 11,140 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $981,579 | 0.54% | 16,195 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $976,154 | 0.54% | 67,930 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $945,351 | 0.52% | 1,083 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $939,079 | 0.52% | 34,298 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $930,589 | 0.51% | 1,695 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $830,229 | 0.46% | 2,094 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $790,290 | 0.43% | 1,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $695,913 | 0.38% | 2,850 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $678,836 | 0.37% | 2,443 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $418,456 | 0.23% | 725 | Common | NONE |
| 337738108 | FISV | FISERV INC | $364,374 | 0.20% | 6,530 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,930 | 0.18% | 3,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,506 | 0.17% | 1,258 | Common | NONE |
| 217204106 | CPRT | COPART INC | $265,600 | 0.15% | 8,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,279 | 0.13% | 1,869 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $211,425 | 0.12% | 2,850 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $205,340 | 0.11% | 2,000 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $201,565 | 0.11% | 45,500 | 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.