WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2023-02-15

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$293.6m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 50%, Mutual funds and ETFs 34%, Companies 8%
Websiteplumbfunds.com
Form ADV · 2026-08-28SEC adviser record

Legal entityWISCONSIN CAPITAL MANAGEMENT, LLC (US)

$131.7m reported value +3.1% vs Q3 2022

45positions

48.1%in top 10

5 new 9 added 20 reduced 6 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	61,863	$8.0m6.10%	6.10%	Reduced -200	-200 -0.3%
2	MICROSOFT CORP COM MSFT	MSFT	30,707	$7.4m5.59%	5.59%	Reduced -1.8k	-1,750 -5.4%
3	MASTERCARD INCORPORATED CL A MA	MA	21,138	$7.4m5.58%	5.58%	Reduced -1.1k	-1,100 -5.0%
4	VISA INC COM CL A V	V	33,611	$7.0m5.30%	5.30%	Added +911	+911 2.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	67,750	$6.0m4.54%	4.54%	Added +3.4k	+3,350 5.2%
6	SCHLUMBERGER LTD COM STK SLB	SLB	109,866	$5.9m4.46%	4.46%	Reduced -3.2k	-3,155 -2.8%
7	RTX CORPORATION COM RTX	RTX	56,025	$5.7m4.29%	4.29%	Reduced -2.5k	-2,500 -4.3%
8	WEX INC COM WEX	WEX	33,985	$5.6m4.22%	4.22%	Reduced -1.9k	-1,898 -5.3%
9	NVIDIA CORPORATION COM NVDA	NVDA	36,512	$5.3m4.05%	4.05%	Added +1.4k	+1,450 4.1%
10	MERCK & CO INC COM MRK	MRK	46,634	$5.2m3.93%	3.93%	Reduced -750	-750 -1.6%
11	CONSTELLATION BRANDS INC CL A STZ	STZ	21,466	$5.0m3.78%	3.78%	Reduced -600	-600 -2.7%
12	DISCOVER FINL SVCS COM DFS	DFS	41,665	$4.1m3.09%	3.09%	Added +7.5k	+7,500 21.9%
13	ADOBE INC COM ADBE	ADBE	11,660	$3.9m2.98%	2.98%	Added +5.4k	+5,393 86.0%
14	JPMORGAN CHASE & CO COM JPM	JPM	26,469	$3.5m2.69%	2.69%	Reduced -1.7k	-1,726 -6.1%
15	COPART INC COM CPRT	CPRT	55,770	$3.4m2.58%	2.58%	Reduced -4.0k	-4,000 -6.7%
16	EXXON MOBIL CORP COM XOM	XOM	30,515	$3.4m2.56%	2.56%	Added +30	+30 0.1%
17	MERCADOLIBRE INC COM MELI	MELI	3,678	$3.1m2.36%	2.36%	Reduced -1.5k	-1,472 -28.6%
18	FORD MTR CO COM F	F	262,730	$3.1m2.32%	2.32%	Added +118.5k	+118,505 82.2%
19	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	42,125	$3.0m2.25%	2.25%	Added +5.5k	+5,500 15.0%
20	JOHNSON & JOHNSON COM JNJ	JNJ	15,596	$2.8m2.09%	2.09%	Reduced -400	-400 -2.5%
21	MITEK SYS INC COM NEW MITK	MITK	276,750	$2.7m2.04%	2.04%	Reduced -88.0k	-88,000 -24.1%
22	COSTCO WHSL CORP NEW COM COST	COST	5,846	$2.7m2.03%	2.03%	Unchanged
23	PHILLIPS 66 COM PSX	PSX	23,980	$2.5m1.89%	1.89%	New
24	AUTODESK INC COM ADSK	ADSK	13,170	$2.5m1.87%	1.87%	Unchanged
25	PEPSICO INC COM PEP	PEP	13,260	$2.4m1.82%	1.82%	Unchanged
26	FISERV INC COM FISV	FISV	23,323	$2.4m1.79%	1.79%	Unchanged
27	CITIGROUP INC COM NEW C	C	49,825	$2.3m1.71%	1.71%	New
28	NUTRIEN LTD COM NTR	NTR	26,933	$2.0m1.49%	1.49%	Reduced -3.5k	-3,500 -11.5%
29	VSE CORP COM VSEC	VSEC	41,500	$1.9m1.48%	1.48%	Added +2.0k	+2,000 5.1%
30	EMERSON ELEC CO COM EMR	EMR	16,550	$1.6m1.21%	1.21%	Reduced -850	-850 -4.9%
31	OLO INC CL A OLO	OLO	245,560	$1.5m1.17%	1.17%	Reduced -9.2k	-9,218 -3.6%
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	32,000	$1.3m0.98%	0.98%	Unchanged
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	16,000	$1.0m0.80%	0.80%	Unchanged
34	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,192	$847.0k0.64%	0.64%	Unchanged
35	AMAZON COM INC COM AMZN	AMZN	10,003	$840.3k0.64%	0.64%	Reduced -35.3k	-35,260 -77.9%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	9,460	$839.4k0.64%	0.64%	Unchanged
37	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	27,500	$794.5k0.60%	0.60%	Reduced -18.2k	-18,250 -39.9%
38	AMERICAN EXPRESS CO COM AXP	AXP	4,835	$714.4k0.54%	0.54%	Reduced -21.1k	-21,085 -81.3%
39	TOAST INC CL A TOST	TOST	34,553	$623.0k0.47%	0.47%	Unchanged
40	E L F BEAUTY INC COM ELF	ELF	10,239	$566.2k0.43%	0.43%	New
41	STRYKER CORPORATION COM SYK	SYK	1,878	$459.2k0.35%	0.35%	Unchanged
42	SCHWAB CHARLES CORP COM SCHW	SCHW	4,000	$333.0k0.25%	0.25%	Unchanged
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,398	$284.9k0.22%	0.22%	Reduced -49.3k	-49,255 -91.8%
44	ABBOTT LABS COM ABT	ABT	2,000	$219.6k0.17%	0.17%	New
45	RED CAT HLDGS INC COM RCAT	RCAT	20,000	$18.8k0.01%	0.01%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BOOKING HOLDINGS INC BKNG	BKNG	833	$1.4m833 shares
YUM CHINA HLDGS INC YUMC	YUMC	21,000	$994.0k21.0k shares
SNOWFLAKE INC SNOW	SNOW	3,345	$569.0k3.3k shares
ISHARES TR ISHG	ISHG	5,500	$353.0k5.5k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	5,300	$306.0k5.3k shares
DOMO INC HUCK	HUCK	13,533	$243.0k13.5k shares