WISCONSIN CAPITAL MANAGEMENT LLC

Registered adviser

CIK

926833

Location

MADISON, WI

Portfolio Value

Small $210,700,157

Diversification

Diversified

Filing Date

Global Rank

#6,333 / 8,815 ▼ 7

Top Industry

Semiconductors 24.5%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110394

Roster of Oct 1, 2026

Regulatory AUM

$293,636,953

Main clients

Individuals and high net worth (52% of AUM)

Registered funds advised

2 series (0 index, 0 ETFs)

$91,882,100 net assets· N-CEN Mar 31, 2026

LEI

549300J8CUY0MPIIZG03

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$293,636,953	Individuals and high net worth (52%)
Dec 2025 to Aug 2026	$256,585,053	Diversified
Sep 2024 to Sep 2025	$265,877,858	Individuals and high net worth (62%)
Sep 2023 to Aug 2024	$222,062,464	Individuals and high net worth (59%)
May 2023 to Aug 2023	$213,785,045	Individuals and high net worth (58%)
Sep 2022 to Apr 2023	$213,785,045	Individuals and high net worth (58%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.2% of the book (60%+)

Turnover

Low turnover

15.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 54.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.7%; sector active share 19.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.4%

−0.2 pts

Top 5

39.1%

+2.2 pts

Top 10

60.2%

+2.3 pts

HHI

520

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$73,148,887	10
Financial Services	14.6%	$30,755,306	6
Industrials	14.3%	$30,231,816	8
Consumer Cyclical	10.2%	$21,549,874	3
Communication Services	9.2%	$19,415,985	2
Healthcare	6.2%	$13,008,440	5
Energy	4.7%	$9,974,066	4
Unclassified	3.5%	$7,288,426	6
Consumer Defensive	2.5%	$5,327,357	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 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
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,103	26,251	$2,642,688
SCHA	Schwab U.S. Small-Cap ETF	+1,000	45,600	$1,647,528
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+681	9,678	$4,621,922
MSFT	Microsoft Corp	+599	24,414	$9,106,910
ISHG	iShares 1-3 Year International Treasury Bond ETF	+300	3,150	$233,887
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	+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
MOD	Modine Manufacturing Co	−2,500	32,052	$8,558,525
AMD	Advanced Micro Devices Inc	−1,508	23,637	$13,730,969
GOOGL	Alphabet Inc.	−1,110	48,576	$17,359,605
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	$2,427,679
ARM	Arm Holdings PLC	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

47 tracked positions · $210,700,157 total · filing declares 47 positions · $210,700,160 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	141,188	-774	$28,250,306	+14.1%	26+	before history	13.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,576	-1,110	$17,359,605	+21.5%	26+	before history	8.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,637	-1,508	$13,730,969	+168.4%	20	$124.56	6.52%
AAPL	Apple Inc. Technology	Added	37,386	+117	$10,818,012	+14.4%	26+	before history	5.13%
AIR	Aar Corp Industrials	Added	70,469	+41	$10,072,134	+30.7%	5	$66.96	4.78%
VSEC	Vse Corp Industrials	Added	41,933	+42	$9,581,690	+24.0%	21	$62.61	4.55%
MSFT	Microsoft Corp Technology	Added	24,414	+599	$9,106,910	+3.3%	26+	before history	4.32%
V	Visa Inc. Financial Services	Reduced	26,010	-794	$8,923,770	+10.2%	26+	before history	4.24%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	32,052	-2,500	$8,558,525	+14.3%	6	$140.08	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,279	-467	$8,408,396	+12.9%	26+	before history	3.99%
MA	Mastercard Inc Financial Services	Reduced	16,104	-17	$8,271,014	+2.7%	26+	before history	3.93%
AXP	American Express Co Financial Services	Reduced	18,600	-67	$6,291,450	+11.4%	18	$172.77	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,448	+183	$6,038,583	+12.4%	5	$255.84	2.87%
LLY	ELI LILLY & Co Healthcare	Added	4,245	+3	$5,091,580	+30.5%	12	$558.20	2.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,678	+681	$4,621,922	+52.0%	8	$190.59	2.19%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,700	+1	$4,582,953	−1.8%	26+	before history	2.18%
PSX	Phillips 66 Energy	Added	21,909	+207	$3,703,716	−6.3%	15	$114.58	1.76%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,877	+60	$3,626,817	−4.6%	26+	before history	1.72%
XOM	ExxonMobil Holdings Corp Energy	Held	25,288	0	$3,457,375	−19.4%	18	$91.44	1.64%
SYK	Stryker Corp Healthcare	Added	9,174	+3,038	$2,888,342	+43.3%	26+	before history	1.37%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,055	+4	$2,805,632	−13.7%	24	unpriced	1.33%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	26,251	+1,103	$2,642,688	+4.4%	14	unpriced	1.25%
HON	Honeywell International Inc Industrials	Reduced	10,981	-10,874	$2,458,645	−50.2%	3	unpriced	1.17%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,981	NEW	$2,427,679	NEW	1	unpriced	1.15%
MCHP	Microchip Technology Inc Technology	Held	25,130	0	$2,291,856	+41.2%	26+	before history	1.09%
KMI	Kinder Morgan, Inc. Energy	Held	65,196	0	$2,084,316	−4.7%	6	$27.87	0.99%
GOOG	Alphabet Inc. Communication Services	Held	5,820	0	$2,056,380	+23.2%	26+	before history	0.98%
EMR	Emerson Electric Co Industrials	Held	13,027	0	$1,864,815	+9.3%	26+	before history	0.89%
MRK	Merck & Co., Inc. Healthcare	Held	14,510	0	$1,864,535	+6.8%	26+	before history	0.88%
SCHA	Schwab U.S. Small-Cap ETF	Added	45,600	+1,000	$1,647,528	+27.0%	26+	before history	0.78%
TOST	Toast, Inc. Technology	Added	58,200	+4,000	$1,619,124	+12.7%	17	$19.73	0.77%
PEP	Pepsico Inc Consumer Defensive	Held	10,996	0	$1,488,858	−12.8%	26+	before history	0.71%
SCHM	Schwab U.S. Mid-Cap ETF	Held	37,500	0	$1,382,625	+19.1%	26+	before history	0.66%
PKE	Park Aerospace Corp Industrials	Held	34,298	0	$1,308,811	+39.4%	2	$25.60	0.62%
GEV	GE Vernova Inc. Industrials	Held	1,083	0	$1,272,373	+34.6%	2	$780.19	0.60%
PWR	Quanta Services, Inc. Industrials	Added	1,730	+35	$1,245,669	+33.9%	2	$518.40	0.59%
SNPS	Synopsys Inc Technology	Added	2,097	+3	$935,408	+12.7%	10	$532.18	0.44%
CDNS	Cadence Design Systems Inc Technology	Added	2,449	+6	$919,158	+35.4%	9	$297.34	0.44%
NU	Nu Holdings Ltd. Financial Services	Held	67,930	0	$907,544	−7.0%	5	$12.02	0.43%
ARM	Arm Holdings PLC Technology	NEW	2,412	NEW	$855,222	NEW	1	$265.90	0.41%
IAU	Ishares Gold Trust	Held	11,140	0	$841,181	−14.3%	7	$57.76	0.40%
MPC	Marathon Petroleum Corp Energy	Held	2,850	0	$728,659	+4.7%	2	$201.92	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	734	+9	$540,517	+29.2%	8	$493.98	0.26%
JNJ	Johnson & Johnson Healthcare	Added	1,411	+153	$358,351	+16.5%	4	$178.02	0.17%
SCHW	Schwab Charles Corp Financial Services	Held	3,500	0	$322,945	−1.8%	11	$57.75	0.15%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Added	3,150	+300	$233,887	+10.6%	2	unpriced	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	1,869	0	$211,682	−8.9%	3	$107.37	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.