Plumb Equity Fund
Registrant
Wisconsin Capital Fund Inc
Class tickers
PLAEX
PLBEX
PLIEX
Net Assets
$34,505,044
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 7,800 | $4,531,098 | 13.13% | Long | EC | |
| NVIDIA CORP | NVDA | 21,000 | $4,201,890 | 12.18% | Long | EC | |
| ALPHABET INC | GOOGL | 7,500 | $2,680,275 | 7.77% | Long | EC | |
| VSE CORP | VSEC | 9,250 | $2,113,625 | 6.13% | Long | EC | |
| AAR CORP | AIR | 14,000 | $2,001,020 | 5.80% | Long | EC | |
| APPLE INC | AAPL | 4,500 | $1,302,120 | 3.77% | Long | EC | |
| VISA INC | V | 3,600 | $1,235,124 | 3.58% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 4,500 | $1,201,590 | 3.48% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,800 | $1,144,032 | 3.32% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,000 | $1,119,060 | 3.24% | Long | EC | |
| MASTERCARD INC | MA | 2,000 | $1,027,200 | 2.98% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,000 | $1,014,750 | 2.94% | Long | EC | |
| MERCADOLIBRE INC | MELI | 550 | $933,565 | 2.71% | Long | EC | |
| PHILLIPS 66 | PSX | 5,450 | $921,323 | 2.67% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,600 | $851,058 | 2.47% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,900 | $755,592 | 2.19% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,000 | $750,640 | 2.18% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 2,850 | $728,660 | 2.11% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 600 | $719,658 | 2.09% | Long | EC | |
| NU HOLDINGS LTD | NU | 52,000 | $694,720 | 2.01% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,887 | $669,074 | 1.94% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,388 | $619,145 | 1.79% | Long | EC | |
| GE VERNOVA INC | GEV | 500 | $587,430 | 1.70% | Long | EC | |
| STRYKER CORP | SYK | 1,500 | $472,260 | 1.37% | Long | EC | |
| PARK AEROSPACE CORP | PKE | 12,000 | $457,920 | 1.33% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 2,000 | $447,800 | 1.30% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 2,000 | $442,160 | 1.28% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 681 | $325,225 | 0.94% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 3,000 | $273,600 | 0.79% | Long | EC |