Plumb Balanced Fund
Registrant
Wisconsin Capital Fund Inc
Class tickers
PLABX
PLBBX
PLIBX
Net Assets
$67,670,655
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
59 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 22,000 | $4,401,980 | 6.51% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,200 | $3,601,642 | 5.32% | Long | EC | |
| ALPHABET INC | GOOGL | 8,250 | $2,948,303 | 4.36% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 11,000 | $2,937,220 | 4.34% | Long | EC | |
| AAR CORP | AIR | 20,000 | $2,858,600 | 4.22% | Long | EC | |
| VSE CORP | VSEC | 11,000 | $2,513,500 | 3.71% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 5,000 | $2,387,850 | 3.53% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,000 | $2,145,060 | 3.17% | Long | EC | |
| MASTERCARD INC | MA | 4,100 | $2,105,760 | 3.11% | Long | EC | |
| VISA INC | V | 6,000 | $2,058,540 | 3.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,200 | $1,939,704 | 2.87% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,450 | $1,843,463 | 2.72% | Long | EC | |
| APPLE INC | AAPL | 6,000 | $1,736,160 | 2.57% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,000 | $1,636,650 | 2.42% | Long | EC | |
| PHILLIPS 66 | PSX | 8,000 | $1,352,400 | 2.00% | Long | EC | |
| MERCADOLIBRE INC | MELI | 600 | $1,018,434 | 1.50% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 800 | $959,544 | 1.42% | Long | EC | |
| KINDER MORGAN INC | KMI | 30,000 | $959,100 | 1.42% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,300 | $936,052 | 1.38% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 2,350 | $934,548 | 1.38% | Long | EC | |
| STRYKER CORP | SYK | 2,850 | $897,294 | 1.33% | Long | EC | |
| PARK AEROSPACE CORP | PKE | 18,000 | $686,880 | 1.02% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 2,875 | $643,713 | 0.95% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 2,875 | $635,605 | 0.94% | Long | EC | |
| GE VERNOVA INC | GEV | 500 | $587,430 | 0.87% | Long | EC | |
| TOAST INC | TOST | 20,000 | $556,400 | 0.82% | Long | EC |