Wisconsin Capital Management LLC
Net seller this quarter
$211M
43
-$2.47M
59.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $28.3M | 13.41% | 0.00% | -0.6% | Q4 2018 |
 GOOGL | $17.4M | 8.24% | 0.00% | -2.2% | Q4 2018 |
 AMD | $13.7M | 6.52% | 0.00% | -6.0% | Q3 2020 |
 AAPL | $10.8M | 5.13% | 0.00% | +0.3% | Q2 2013 |
 AIR | $10.1M | 4.78% | 0.18% | +0.1% | Q3 2025 |
 VSEC | $9.58M | 4.55% | 0.15% | +0.1% | Q2 2021 |
 MSFT | $9.11M | 4.32% | 0.00% | +2.5% | Q2 2013 |
 V | $8.92M | 4.24% | 0.00% | -3.0% | Q2 2013 |
 MOD | $8.56M | 4.06% | 0.06% | -7.2% | Q1 2025 |
 AMZN | $8.41M | 3.99% | 0.00% | -1.3% | Q4 2018 |
 MA | $8.27M | 3.93% | 0.00% | -0.1% | Q4 2018 |
 AXP | $6.29M | 2.99% | 0.00% | -0.4% | Q2 2013 |
 JPM | $6.04M | 2.87% | 0.00% | +1.0% | Q2 2013 |
 LLY | $5.09M | 2.42% | 0.00% | +0.1% | Q3 2023 |
 TSM | $4.62M | 2.19% | 0.00% | +7.6% | Q3 2024 |
 MELI | $4.58M | 2.18% | 0.01% | 0.0% | Q2 2020 |
 PSX | $3.7M | 1.76% | 0.01% | +1.0% | Q2 2013 |
 COST | $3.63M | 1.72% | 0.00% | +1.6% | Q2 2019 |
 XOM | $3.46M | 1.64% | 0.00% | Not reported | Q2 2013 |
 SYK | $2.89M | 1.37% | 0.00% | +49.5% | Q2 2013 |
 ISRG | $2.81M | 1.33% | 0.00% | +0.1% | Q4 2013 |
 HON | $2.46M | 1.17% | 0.00% | +0.5% | Q4 2018 |
 HONA | $2.43M | 1.15% | Not reported | +0.5% | Q2 2026 |
 MCHP | $2.29M | 1.09% | 0.00% | Not reported | Q2 2013 |
 KMI | $2.08M | 0.99% | 0.00% | Not reported | Q1 2014 |
| GOOG | $2.06M | 0.98% | Not reported | Not reported | Q4 2018 |
 EMR | $1.86M | 0.89% | 0.00% | Not reported | Q2 2013 |
 MRK | $1.86M | 0.88% | 0.00% | Not reported | Q2 2013 |
 TOST | $1.62M | 0.77% | 0.03% | +7.4% | Q3 2022 |
 PEP | $1.49M | 0.71% | 0.00% | Not reported | Q2 2013 |
 PKE | $1.31M | 0.62% | 0.16% | Not reported | Q1 2026 |
 GEV | $1.27M | 0.60% | 0.00% | Not reported | Q1 2026 |
 PWR | $1.25M | 0.59% | 0.00% | +2.1% | Q1 2026 |
 SNPS | $935K | 0.44% | 0.00% | +0.1% | Q1 2024 |
 CDNS | $919K | 0.44% | 0.00% | +0.3% | Q2 2024 |
 NU | $908K | 0.43% | Not reported | Not reported | Q3 2025 |
 ARM | $855K | 0.41% | 0.00% | Not reported | Q1 2025 |
 IAU | $841K | 0.40% | 0.00% | Not reported | Q4 2024 |
 MPC | $729K | 0.35% | 0.00% | Not reported | Q1 2026 |
 QQQ | $541K | 0.26% | Not reported | +1.2% | Q3 2024 |
 JNJ | $358K | 0.17% | 0.00% | +12.2% | Q2 2013 |
 SCHW | $323K | 0.15% | 0.00% | Not reported | Q2 2013 |
 WMT | $212K | 0.10% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $24.8M | 13.59% | 0.00% | -3.7% | Q4 2018 |
| GOOGL | $14.3M | 7.84% | 0.00% | -8.9% | Q4 2018 |
| AAPL | $9.46M | 5.19% | 0.00% | -5.3% | Q2 2013 |
| MSFT | $8.82M | 4.84% | 0.00% | 0.0% | Q2 2013 |
| V | $8.1M | 4.45% | 0.00% | -5.3% | Q2 2013 |
| MA | $8.06M | 4.42% | 0.00% | -2.4% | Q4 2018 |
| VSEC | $7.72M | 4.24% | 0.15% | -5.4% | Q2 2021 |
| AIR | $7.71M | 4.23% | 0.18% | -2.7% | Q3 2025 |
| MOD | $7.49M | 4.11% | 0.07% | +44.1% | Q1 2025 |
| AMZN | $7.44M | 4.09% | 0.00% | -0.2% | Q4 2018 |
| AXP | $5.65M | 3.10% | 0.00% | -16.4% | Q2 2013 |
| JPM | $5.37M | 2.95% | 0.00% | -2.3% | Q2 2013 |
| AMD | $5.12M | 2.81% | 0.00% | -0.2% | Q3 2020 |
| HON | $4.94M | 2.71% | 0.00% | +207.2% | Q4 2018 |
| MELI | $4.67M | 2.56% | 0.01% | -14.6% | Q2 2020 |
| XOM | $4.29M | 2.35% | 0.00% | -6.5% | Q2 2013 |
| PSX | $3.95M | 2.17% | 0.01% | +26.1% | Q2 2013 |
| LLY | $3.9M | 2.14% | 0.00% | -18.8% | Q3 2023 |
| COST | $3.8M | 2.09% | 0.00% | -1.3% | Q2 2019 |
| ISRG | $3.25M | 1.78% | 0.00% | -0.6% | Q4 2013 |
| TSM | $3.04M | 1.67% | 0.00% | +1.4% | Q3 2024 |
| KMI | $2.19M | 1.20% | 0.00% | +5.8% | Q1 2014 |
| SYK | $2.02M | 1.11% | 0.00% | -3.3% | Q2 2013 |
| MRK | $1.75M | 0.96% | 0.00% | -6.7% | Q2 2013 |
| PEP | $1.71M | 0.94% | 0.00% | -11.9% | Q2 2013 |
| EMR | $1.71M | 0.94% | 0.00% | -6.3% | Q2 2013 |
| GOOG | $1.67M | 0.92% | Not reported | -7.0% | Q4 2018 |
| MCHP | $1.62M | 0.89% | 0.00% | -8.7% | Q2 2013 |
| TOST | $1.44M | 0.79% | 0.02% | -58.1% | Q3 2022 |
| IAU | $982K | 0.54% | 0.00% | +2.8% | Q4 2024 |
 ELF | $982K | 0.54% | 0.03% | +43.3% | Q1 2023 |
| NU | $976K | 0.54% | Not reported | -0.5% | Q3 2025 |
| GEV | $945K | 0.52% | 0.00% | New | Q1 2026 |
| PKE | $939K | 0.52% | 0.17% | New | Q1 2026 |
| PWR | $931K | 0.51% | 0.00% | New | Q1 2026 |
| SNPS | $830K | 0.46% | 0.00% | -0.6% | Q1 2024 |
 UI | $790K | 0.43% | 0.00% | Not reported | Q4 2025 |
| MPC | $696K | 0.38% | 0.00% | New | Q1 2026 |
| CDNS | $679K | 0.37% | 0.00% | -1.5% | Q2 2024 |
| QQQ | $418K | 0.23% | Not reported | +15.8% | Q3 2024 |
 FISV | $364K | 0.20% | 0.00% | -38.4% | Q3 2013 |
| SCHW | $329K | 0.18% | 0.00% | Not reported | Q2 2013 |
| JNJ | $308K | 0.17% | 0.00% | Not reported | Q2 2013 |
 CPRT | $266K | 0.15% | 0.00% | -3.9% | Q2 2020 |
| WMT | $232K | 0.13% | 0.00% | -15.5% | Q4 2025 |
 ABT | $205K | 0.11% | 0.00% | Not reported | Q2 2013 |
 GENI | $202K | 0.11% | 0.46% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $27.5M | 13.89% | 0.00% | +0.6% | Q4 2018 |
| GOOGL | $17.1M | 8.63% | 0.00% | +4.0% | Q4 2018 |
| MSFT | $11.5M | 5.82% | 0.00% | +1.6% | Q2 2013 |
| AAPL | $10.7M | 5.41% | 0.00% | +3.1% | Q2 2013 |
| V | $9.93M | 5.02% | 0.00% | +3.9% | Q2 2013 |
| MA | $9.43M | 4.77% | 0.00% | +2.3% | Q4 2018 |
| AMZN | $8.26M | 4.18% | 0.00% | +0.5% | Q4 2018 |
| AXP | $8.26M | 4.18% | 0.00% | +0.4% | Q2 2013 |
| VSEC | $7.65M | 3.87% | 0.19% | -2.4% | Q2 2021 |
| MELI | $6.37M | 3.22% | 0.01% | +2.6% | Q2 2020 |
| JPM | $6.02M | 3.05% | 0.00% | +0.2% | Q2 2013 |
| AIR | $5.99M | 3.03% | 0.18% | +8.3% | Q3 2025 |
| LLY | $5.61M | 2.84% | 0.00% | +2.9% | Q3 2023 |
| AMD | $5.39M | 2.73% | 0.00% | +0.3% | Q3 2020 |
 ADSK | $4.64M | 2.34% | 0.01% | +2.1% | Q4 2018 |
| TOST | $4.59M | 2.32% | 0.06% | +1.1% | Q3 2022 |
| ISRG | $4.02M | 2.03% | 0.00% | +0.7% | Q4 2013 |
| COST | $3.33M | 1.69% | 0.00% | Not reported | Q2 2019 |
| XOM | $3.26M | 1.65% | 0.00% | +2.2% | Q2 2013 |
| MOD | $3.2M | 1.62% | 0.05% | +4.0% | Q1 2025 |
| TSM | $2.7M | 1.36% | 0.00% | +0.5% | Q3 2024 |
| SYK | $2.23M | 1.13% | 0.00% | -19.1% | Q2 2013 |
| PSX | $2.22M | 1.12% | 0.00% | +1.4% | Q2 2013 |
| GOOG | $1.96M | 0.99% | Not reported | +7.5% | Q4 2018 |
| EMR | $1.85M | 0.93% | 0.00% | -2.5% | Q2 2013 |
| PEP | $1.79M | 0.91% | 0.00% | +11.0% | Q2 2013 |
| MCHP | $1.75M | 0.89% | 0.01% | -35.7% | Q2 2013 |
| KMI | $1.69M | 0.86% | 0.00% | -9.8% | Q1 2014 |
| MRK | $1.64M | 0.83% | 0.00% | +6.5% | Q2 2013 |
 CLBT | $1.6M | 0.81% | 0.04% | Not reported | Q3 2025 |
| HON | $1.39M | 0.70% | 0.00% | Not reported | Q4 2018 |
| NU | $1.14M | 0.58% | Not reported | +1.1% | Q3 2025 |
| SNPS | $989K | 0.50% | 0.00% | -53.4% | Q1 2024 |
| IAU | $880K | 0.44% | 0.00% | +8.0% | Q4 2024 |
| ELF | $860K | 0.43% | 0.02% | -63.7% | Q1 2023 |
| CDNS | $776K | 0.39% | 0.00% | Not reported | Q2 2024 |
| FISV | $712K | 0.36% | 0.00% | -64.3% | Q3 2013 |
| UI | $553K | 0.28% | 0.00% | New | Q4 2025 |
| GENI | $501K | 0.25% | 0.46% | +0.5% | Q3 2025 |
| QQQ | $385K | 0.19% | Not reported | Not reported | Q3 2024 |
| SCHW | $350K | 0.18% | 0.00% | Not reported | Q2 2013 |
| CPRT | $326K | 0.16% | 0.00% | -46.6% | Q2 2020 |
| JNJ | $260K | 0.13% | 0.00% | Not reported | Q2 2013 |
| ABT | $251K | 0.13% | 0.00% | Not reported | Q2 2013 |
| WMT | $246K | 0.12% | 0.00% | New | Q4 2025 |
 BGC | $179K | 0.09% | Not reported | -83.3% | Q1 2025 |
| Q3 2025 | |||||
| NVDA | $27.3M | 13.95% | 0.00% | Not reported | Q4 2018 |
| GOOGL | $12.7M | 6.51% | 0.00% | Not reported | Q4 2018 |
| MSFT | $12.1M | 6.19% | 0.00% | Not reported | Q2 2013 |
| AAPL | $9.72M | 4.96% | 0.00% | Not reported | Q2 2013 |
| V | $9.3M | 4.75% | 0.00% | Not reported | Q2 2013 |
| MA | $9.18M | 4.69% | 0.00% | Not reported | Q4 2018 |
| AMZN | $7.82M | 3.99% | 0.00% | Not reported | Q4 2018 |
| VSEC | $7.54M | 3.85% | 0.22% | Not reported | Q2 2021 |
| AXP | $7.39M | 3.77% | 0.00% | Not reported | Q2 2013 |
| MELI | $7.2M | 3.68% | 0.01% | Not reported | Q2 2020 |
| AIR | $5.99M | 3.06% | 0.19% | New | Q3 2025 |
| JPM | $5.89M | 3.00% | 0.00% | Not reported | Q2 2013 |
| ADSK | $4.87M | 2.49% | 0.01% | Not reported | Q4 2018 |
| TOST | $4.67M | 2.38% | 0.06% | Not reported | Q3 2022 |
| ELF | $4.12M | 2.10% | 0.05% | Not reported | Q1 2023 |
| AMD | $4.06M | 2.07% | 0.00% | Not reported | Q3 2020 |
| LLY | $3.87M | 1.98% | 0.00% | Not reported | Q3 2023 |
| FISV | $3.83M | 1.95% | 0.01% | Not reported | Q3 2013 |
| COST | $3.58M | 1.83% | 0.00% | Not reported | Q2 2019 |
| MOD | $3.28M | 1.67% | 0.04% | Not reported | Q1 2025 |
| ISRG | $3.15M | 1.61% | 0.00% | Not reported | Q4 2013 |
| XOM | $2.99M | 1.52% | 0.00% | Not reported | Q2 2013 |
| SYK | $2.9M | 1.48% | 0.00% | Not reported | Q2 2013 |
| MCHP | $2.75M | 1.40% | 0.01% | Not reported | Q2 2013 |
| TSM | $2.47M | 1.26% | 0.00% | Not reported | Q3 2024 |
| PSX | $2.31M | 1.18% | 0.00% | Not reported | Q2 2013 |
| SNPS | $2.23M | 1.14% | 0.00% | Not reported | Q1 2024 |
| KMI | $1.93M | 0.99% | 0.00% | Not reported | Q1 2014 |
| EMR | $1.87M | 0.95% | 0.00% | Not reported | Q2 2013 |
| CLBT | $1.65M | 0.84% | 0.04% | New | Q3 2025 |
| PEP | $1.58M | 0.81% | 0.00% | Not reported | Q2 2013 |
| GOOG | $1.42M | 0.72% | Not reported | Not reported | Q4 2018 |
| MRK | $1.23M | 0.63% | 0.00% | Not reported | Q2 2013 |
| BGC | $1.14M | 0.58% | Not reported | Not reported | Q1 2025 |
| NU | $1.08M | 0.55% | Not reported | New | Q3 2025 |
| CDNS | $871K | 0.44% | 0.00% | Not reported | Q2 2024 |
| IAU | $731K | 0.37% | 0.00% | Not reported | Q4 2024 |
| CPRT | $701K | 0.36% | 0.00% | Not reported | Q2 2020 |
| GENI | $561K | 0.29% | 0.24% | New | Q3 2025 |
| QQQ | $376K | 0.19% | Not reported | Not reported | Q3 2024 |
| SCHW | $334K | 0.17% | 0.00% | Not reported | Q2 2013 |
 ONT | $275K | 0.14% | 0.03% | Not reported | Q2 2024 |
| ABT | $268K | 0.14% | 0.00% | Not reported | Q2 2013 |
| JNJ | $233K | 0.12% | 0.00% | Not reported | Q2 2013 |
 TRI | $223K | 0.11% | 0.00% | Not reported | Q1 2024 |