WISCONSIN CAPITAL MANAGEMENT LLC

CIK

926833

Location

MADISON, WI

Portfolio Value

Small $202,733,974

Diversification

Diversified

Filing Date

Global Rank

#4,524 / 8,645 ▲ 153

Top Industry

Semiconductors 24.7%

3Y Alpha vs SPY

+35.1%

Period ended 52 days ago

Filed Jul 27, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+267.3%

SPY

+73.6%

Annualised alpha

+34.1%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

−0.1 pts

Top 5

39.6%

+1.7 pts

Top 10

61.6%

+1.9 pts

HHI

539

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$73,148,887	10
Financial Services	15.2%	$30,755,306	6
Industrials	14.9%	$30,228,741	8
Consumer Cyclical	10.6%	$21,549,874	3
Communication Services	8.6%	$17,359,605	1
Healthcare	6.4%	$13,008,440	5
Energy	4.9%	$9,974,066	4
Consumer Defensive	2.6%	$5,327,357	3
Unclassified	0.7%	$1,381,698	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+4,000	58,200	$1,619,124
SYK	Stryker Corp	+3,038	9,174	$2,888,342
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+681	9,678	$4,621,922
MSFT	Microsoft Corp	+599	24,414	$9,106,910
PSX	Phillips 66	+207	21,909	$3,703,716
JPM	Jpmorgan Chase & Co	+183	18,448	$6,038,583
JNJ	Johnson & Johnson	+153	1,411	$358,351
AAPL	Apple Inc.	+117	37,386	$10,818,012
COST	Costco Wholesale Corp /New	+60	3,877	$3,626,817
VSEC	Vse Corp	+42	41,933	$9,581,690
AIR	Aar Corp	+41	70,469	$10,072,134
PWR	Quanta Services, Inc.	+35	1,730	$1,245,669
QQQ	Invesco Qqq Trust, Series 1	+9	734	$540,517
CDNS	Cadence Design Systems Inc	+6	2,449	$919,158
ISRG	Intuitive Surgical Inc	+4	7,055	$2,805,632
LLY	ELI LILLY & Co	+3	4,245	$5,091,580
SNPS	Synopsys Inc	+3	2,097	$935,408
MELI	Mercadolibre Inc	+1	2,700	$4,582,953
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−10,874	10,981	$2,458,645
GOOGL	Alphabet Inc.	−6,930	48,576	$17,359,605
MOD	Modine Manufacturing Co	−2,500	32,052	$8,558,525
AMD	Advanced Micro Devices Inc	−1,508	23,637	$13,730,969
V	Visa Inc.	−794	26,010	$8,923,770
NVDA	Nvidia Corp	−774	141,188	$28,250,306
AMZN	Amazon Com Inc	−467	35,279	$8,408,396
AXP	American Express Co	−67	18,600	$6,291,450
MA	Mastercard Inc	−17	16,104	$8,271,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,981	$2,424,604
ARM	Arm Holdings PLC /Uk	2,412	$855,222
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ELF	e.l.f. Beauty, Inc.	16,195	$981,578
UI	Ubiquiti Inc.	1,000	$790,290
FISV	Fiserv Inc	6,530	$364,374
CPRT	Copart Inc	8,000	$265,600
ABT	Abbott Laboratories	2,000	$205,340
GENI	Genius Sports Ltd	45,500	$201,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $202,733,974 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	141,188	-774	$28,250,306	+14.1%	13.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,576	-6,930	$17,359,605	+8.8%	8.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,637	-1,508	$13,730,969	+168.4%	6.77%
AAPL	Apple Inc. Technology	Added	37,386	+117	$10,818,012	+14.4%	5.34%
AIR	Aar Corp Industrials	Added	70,469	+41	$10,072,134	+30.7%	4.97%
VSEC	Vse Corp Industrials	Added	41,933	+42	$9,581,690	+24.0%	4.73%
MSFT	Microsoft Corp Technology	Added	24,414	+599	$9,106,910	+3.3%	4.49%
V	Visa Inc. Financial Services	Reduced	26,010	-794	$8,923,770	+10.2%	4.40%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	32,052	-2,500	$8,558,525	+14.3%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,279	-467	$8,408,396	+12.9%	4.15%
MA	Mastercard Inc Financial Services	Reduced	16,104	-17	$8,271,014	+2.7%	4.08%
AXP	American Express Co Financial Services	Reduced	18,600	-67	$6,291,450	+11.4%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,448	+183	$6,038,583	+12.4%	2.98%
LLY	ELI LILLY & Co Healthcare	Added	4,245	+3	$5,091,580	+30.5%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,678	+681	$4,621,922	+52.0%	2.28%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,700	+1	$4,582,953	−1.8%	2.26%
PSX	Phillips 66 Energy	Added	21,909	+207	$3,703,716	−6.3%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,877	+60	$3,626,817	−4.6%	1.79%
XOM	ExxonMobil Holdings Corp Energy	Held	25,288	0	$3,457,375	−19.4%	1.71%
SYK	Stryker Corp Healthcare	Added	9,174	+3,038	$2,888,342	+43.3%	1.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,055	+4	$2,805,632	−13.7%	1.38%
HON	Honeywell International Inc Industrials	Reduced	10,981	-10,874	$2,458,645	−50.2%	1.21%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,981	NEW	$2,424,604	NEW	1.20%
MCHP	Microchip Technology Inc Technology	Held	25,130	0	$2,291,856	+41.2%	1.13%
KMI	Kinder Morgan, Inc. Energy	Held	65,196	0	$2,084,316	−4.7%	1.03%
EMR	Emerson Electric Co Industrials	Held	13,027	0	$1,864,815	+9.3%	0.92%
MRK	Merck & Co., Inc. Healthcare	Held	14,510	0	$1,864,535	+6.8%	0.92%
TOST	Toast, Inc. Technology	Added	58,200	+4,000	$1,619,124	+12.7%	0.80%
PEP	Pepsico Inc Consumer Defensive	Held	10,996	0	$1,488,858	−12.8%	0.73%
PKE	Park Aerospace Corp Industrials	Held	34,298	0	$1,308,811	+39.4%	0.65%
GEV	GE Vernova Inc. Industrials	Held	1,083	0	$1,272,373	+34.6%	0.63%
PWR	Quanta Services, Inc. Industrials	Added	1,730	+35	$1,245,669	+33.9%	0.61%
SNPS	Synopsys Inc Technology	Added	2,097	+3	$935,408	+12.7%	0.46%
CDNS	Cadence Design Systems Inc Technology	Added	2,449	+6	$919,158	+35.4%	0.45%
NU	Nu Holdings Ltd. Financial Services	Held	67,930	0	$907,544	−7.0%	0.45%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,412	NEW	$855,222	NEW	0.42%
IAU	Ishares Gold Trust	Held	11,140	0	$841,181	−14.3%	0.41%
MPC	Marathon Petroleum Corp Energy	Held	2,850	0	$728,659	+4.7%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	734	+9	$540,517	+29.2%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	1,411	+153	$358,351	+16.5%	0.18%
SCHW	Schwab Charles Corp Financial Services	Held	3,500	0	$322,945	−1.8%	0.16%
WMT	Walmart Inc. Consumer Defensive	Held	1,869	0	$211,682	−8.9%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.