WISCONSIN CAPITAL MANAGEMENT LLC

CIK

926833

Location

MADISON, WI

Portfolio Value

Small $175,320,269

Diversification

Diversified

Filing Date

Global Rank

#4,165 / 8,232 ▲ 44

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

−0.3 pts

Top 5

37.3%

−3.1 pts

Top 10

59.2%

−2.2 pts

HHI

518

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$56,547,898	10
Financial Services	16.2%	$28,480,568	6
Industrials	14.4%	$25,161,047	8
Consumer Cyclical	11.2%	$19,599,206	3
Communication Services	8.3%	$14,489,271	2
Healthcare	6.5%	$11,426,584	6
Energy	6.3%	$11,125,966	4
Consumer Defensive	3.8%	$6,724,798	4
Unclassified	1.0%	$1,764,931	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	+14,740	21,855	$4,939,885
MOD	Modine Manufacturing Co	+10,569	34,552	$7,487,763
ELF	e.l.f. Beauty, Inc.	+4,891	16,195	$981,578
PSX	Phillips 66	+4,487	21,702	$3,953,670
KMI	Kinder Morgan, Inc.	+3,563	65,196	$2,186,021
IAU	Ishares Gold Trust	+300	11,140	$982,102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+120	8,997	$3,040,536
QQQ	Invesco Qqq Trust, Series 1	+99	725	$418,455
MSFT	Microsoft Corp	+9	23,815	$8,815,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−75,046	54,200	$1,436,842
NVDA	Nvidia Corp	−5,421	141,962	$24,758,172
GOOGL	Alphabet Inc.	−4,880	49,686	$14,287,706
FISV	Fiserv Inc	−4,070	6,530	$364,374
AXP	American Express Co	−3,666	18,667	$5,646,394
MCHP	Microchip Technology Inc	−2,401	25,130	$1,623,649
VSEC	Vse Corp	−2,392	41,891	$7,724,700
AAPL	Apple Inc.	−2,075	37,269	$9,458,499
AIR	Aar Corp	−1,957	70,428	$7,709,048
XOM	Exxon Mobil Corp	−1,767	25,288	$4,290,362
V	Visa Inc.	−1,513	26,804	$8,101,240
PEP	Pepsico Inc	−1,486	10,996	$1,707,568
MRK	Merck & Co., Inc.	−1,044	14,510	$1,745,407
LLY	ELI LILLY & Co	−982	4,242	$3,901,664
EMR	Emerson Electric Co	−877	13,027	$1,706,797
MELI	Mercadolibre Inc	−463	2,699	$4,666,624
JPM	Jpmorgan Chase & Co	−432	18,265	$5,372,832
MA	Mastercard Inc	−395	16,121	$8,055,018
NU	Nu Holdings Ltd.	−354	67,930	$976,154
WMT	Walmart Inc.	−342	1,869	$232,279
CPRT	Copart Inc	−324	8,000	$265,600
SYK	Stryker Corp	−211	6,136	$2,016,228
AMZN	Amazon Com Inc	−61	35,746	$7,444,819
COST	Costco Wholesale Corp /New	−50	3,817	$3,803,373
ISRG	Intuitive Surgical Inc	−43	7,051	$3,250,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,083	$945,350
PKE	Park Aerospace Corp	34,298	$939,079
PWR	Quanta Services, Inc.	1,695	$930,588
MPC	Marathon Petroleum Corp	2,850	$695,913
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	15,659	$4,635,220
CLBT	Cellebrite DI Ltd.	89,000	$1,604,670
BGC	BGC Group, Inc.	20,000	$178,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $175,320,269 total · as of Mar 31, 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	141,962	-5,421	$24,758,172	−9.9%	14.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,686	-4,880	$14,287,706	−16.3%	8.15%
AAPL	Apple Inc. Technology	Reduced	37,269	-2,075	$9,458,499	−11.6%	5.39%
MSFT	Microsoft Corp Technology	Added	23,815	+9	$8,815,598	−23.4%	5.03%
V	Visa Inc. Financial Services	Reduced	26,804	-1,513	$8,101,240	−18.4%	4.62%
MA	Mastercard Inc Financial Services	Reduced	16,121	-395	$8,055,018	−14.6%	4.59%
VSEC	Vse Corp Industrials	Reduced	41,891	-2,392	$7,724,700	+1.0%	4.41%
AIR	Aar Corp Industrials	Reduced	70,428	-1,957	$7,709,048	+28.6%	4.40%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	34,552	+10,569	$7,487,763	+133.8%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,746	-61	$7,444,819	−9.9%	4.25%
AXP	American Express Co Financial Services	Reduced	18,667	-3,666	$5,646,394	−31.7%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,265	-432	$5,372,832	−10.8%	3.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,145	-38	$5,115,247	−5.2%	2.92%
HON	Honeywell International Inc Industrials	Added	21,855	+14,740	$4,939,885	+255.9%	2.82%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,699	-463	$4,666,624	−26.7%	2.66%
XOM	Exxon Mobil Corp Energy	Reduced	25,288	-1,767	$4,290,362	+31.8%	2.45%
PSX	Phillips 66 Energy	Added	21,702	+4,487	$3,953,670	+78.0%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	4,242	-982	$3,901,664	−30.5%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,817	-50	$3,803,373	+14.1%	2.17%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,051	-43	$3,250,440	−19.1%	1.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,997	+120	$3,040,536	+12.7%	1.73%
KMI	Kinder Morgan, Inc. Energy	Added	65,196	+3,563	$2,186,021	+29.0%	1.25%
SYK	Stryker Corp Healthcare	Reduced	6,136	-211	$2,016,228	−9.6%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,510	-1,044	$1,745,407	+6.6%	1.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,996	-1,486	$1,707,568	−4.7%	0.97%
EMR	Emerson Electric Co Industrials	Reduced	13,027	-877	$1,706,797	−7.5%	0.97%
MCHP	Microchip Technology Inc Technology	Reduced	25,130	-2,401	$1,623,649	−7.4%	0.93%
TOST	Toast, Inc. Technology	Reduced	54,200	-75,046	$1,436,842	−68.7%	0.82%
IAU	Ishares Gold Trust	Added	11,140	+300	$982,102	+11.6%	0.56%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	16,195	+4,891	$981,578	+14.2%	0.56%
NU	Nu Holdings Ltd. Financial Services	Reduced	67,930	-354	$976,154	−14.6%	0.56%
GEV	GE Vernova Inc. Industrials	NEW	1,083	NEW	$945,350	NEW	0.54%
PKE	Park Aerospace Corp Industrials	NEW	34,298	NEW	$939,079	NEW	0.54%
PWR	Quanta Services, Inc. Industrials	NEW	1,695	NEW	$930,588	NEW	0.53%
SNPS	Synopsys Inc Technology	Reduced	2,094	-12	$830,229	−16.1%	0.47%
UI	Ubiquiti Inc. Technology	Held	1,000	0	$790,290	+42.8%	0.45%
MPC	Marathon Petroleum Corp Energy	NEW	2,850	NEW	$695,913	NEW	0.40%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,443	-38	$678,836	−12.5%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Added	725	+99	$418,455	+8.8%	0.24%
FISV	Fiserv Inc	Reduced	6,530	-4,070	$364,374	−48.8%	0.21%
SCHW	Schwab Charles Corp Financial Services	Held	3,500	0	$328,930	−5.9%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	1,258	0	$307,505	+18.1%	0.18%
CPRT	Copart Inc Industrials	Reduced	8,000	-324	$265,600	−18.5%	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,869	-342	$232,279	−5.7%	0.13%
ABT	Abbott Laboratories Healthcare	Held	2,000	0	$205,340	−18.1%	0.12%
GENI	Genius Sports Ltd Communication Services	Held	45,500	0	$201,565	−59.8%	0.11%