WISCONSIN CAPITAL MANAGEMENT LLC

CIK

926833

Location

MADISON, WI

Portfolio Value

Micro $6,724,798

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 · 33d

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

+55.6%

SPY

+76.3%

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

4 positions · $6,724,798 total · Consumer Defensive only · 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
WMT	Walmart Inc. Consumer Defensive	Reduced	1,869	-342	$232,279	−5.7%	3.45%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	16,195	+4,891	$981,578	+14.2%	14.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,996	-1,486	$1,707,568	−4.7%	25.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,817	-50	$3,803,373	+14.1%	56.56%