WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2023-04-28

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)

Kindwealth
Others nearbyMadison, WI

$146.7m reported value +11.4% vs Q4 2022

46positions

47.3%in top 10

4 new 17 added 18 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

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	61,856	$10.2m6.95%	6.95%	Reduced -7	-7 -0.0%
2	MICROSOFT CORP COM MSFT	MSFT	30,373	$8.8m5.97%	5.97%	Reduced -334	-334 -1.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	30,902	$8.6m5.85%	5.85%	Reduced -5.6k	-5,610 -15.4%
4	MASTERCARD INCORPORATED CL A MA	MA	20,334	$7.4m5.04%	5.04%	Reduced -804	-804 -3.8%
5	VISA INC COM CL A V	V	32,711	$7.4m5.03%	5.03%	Reduced -900	-900 -2.7%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,300	$7.2m4.90%	4.90%	Added +1.6k	+1,550 2.3%
7	WEX INC COM WEX	WEX	30,863	$5.7m3.87%	3.87%	Reduced -3.1k	-3,122 -9.2%
8	CONSTELLATION BRANDS INC CL A STZ	STZ	21,666	$4.9m3.34%	3.34%	Added +200	+200 0.9%
9	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	57,772	$4.8m3.30%	3.30%	Added +15.6k	+15,647 37.1%
10	ADOBE INC COM ADBE	ADBE	11,660	$4.5m3.06%	3.06%	Unchanged
11	SCHLUMBERGER LTD COM STK SLB	SLB	90,796	$4.5m3.04%	3.04%	Reduced -19.1k	-19,070 -17.4%
12	AUTODESK INC COM ADSK	ADSK	20,285	$4.2m2.88%	2.88%	Added +7.1k	+7,115 54.0%
13	DISCOVER FINL SVCS COM DFS	DFS	41,665	$4.1m2.81%	2.81%	Unchanged
14	AMERICAN EXPRESS CO COM AXP	AXP	23,520	$3.9m2.64%	2.64%	Added +18.7k	+18,685 386.4%
15	MERCADOLIBRE INC COM MELI	MELI	2,910	$3.8m2.61%	2.61%	Reduced -768	-768 -20.9%
16	MERCK & CO INC COM MRK	MRK	32,449	$3.5m2.35%	2.35%	Reduced -14.2k	-14,185 -30.4%
17	COPART INC COM CPRT	CPRT	45,520	$3.4m2.33%	2.33%	Reduced -10.2k	-10,250 -18.4%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	64,526	$3.4m2.30%	2.30%	Added +60.5k	+60,526 1513.2%
19	EXXON MOBIL CORP COM XOM	XOM	30,515	$3.3m2.28%	2.28%	Unchanged
20	OLO INC CL A OLO	OLO	390,110	$3.2m2.17%	2.17%	Added +144.6k	+144,550 58.9%
21	PHILLIPS 66 COM PSX	PSX	31,195	$3.2m2.16%	2.16%	Added +7.2k	+7,215 30.1%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,063	$2.9m2.01%	2.01%	Added +25.7k	+25,665 583.6%
23	COSTCO WHSL CORP NEW COM COST	COST	5,846	$2.9m1.98%	1.98%	Unchanged
24	MITEK SYS INC COM NEW MITK	MITK	290,550	$2.8m1.90%	1.90%	Added +13.8k	+13,800 5.0%
25	PEPSICO INC COM PEP	PEP	13,535	$2.5m1.68%	1.68%	Added +275	+275 2.1%
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	24,460	$2.5m1.68%	1.68%	New
27	JOHNSON & JOHNSON COM JNJ	JNJ	15,723	$2.4m1.66%	1.66%	Added +127	+127 0.8%
28	CITIGROUP INC COM NEW C	C	49,675	$2.3m1.59%	1.59%	Reduced -150	-150 -0.3%
29	VSE CORP COM VSEC	VSEC	50,600	$2.3m1.55%	1.55%	Added +9.1k	+9,100 21.9%
30	FISERV INC COM FISV	FISV	19,755	$2.2m1.52%	1.52%	Reduced -3.6k	-3,568 -15.3%
31	TOAST INC CL A TOST	TOST	95,553	$1.7m1.16%	1.16%	Added +61.0k	+61,000 176.5%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,570	$1.7m1.14%	1.14%	Added +3.4k	+3,378 105.8%
33	EMERSON ELEC CO COM EMR	EMR	15,000	$1.3m0.89%	0.89%	Reduced -1.6k	-1,550 -9.4%
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,000	$1.1m0.77%	0.77%	Reduced -5.0k	-5,000 -15.6%
35	AMAZON COM INC COM AMZN	AMZN	10,403	$1.1m0.73%	0.73%	Added +400	+400 4.0%
36	FORD MTR CO COM F	F	82,300	$1.0m0.71%	0.71%	Reduced -180.4k	-180,430 -68.7%
37	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,000	$1.0m0.69%	0.69%	Reduced -1.0k	-1,000 -6.2%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	9,300	$967.2k0.66%	0.66%	Reduced -160	-160 -1.7%
39	E L F BEAUTY INC COM ELF	ELF	10,239	$843.2k0.57%	0.57%	Unchanged
40	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	19,155	$828.8k0.56%	0.56%	New
41	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	20,500	$599.2k0.41%	0.41%	Reduced -7.0k	-7,000 -25.4%
42	STRYKER CORPORATION COM SYK	SYK	2,003	$571.8k0.39%	0.39%	Added +125	+125 6.7%
43	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,550	$550.1k0.37%	0.37%	New
44	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,900	$500.8k0.34%	0.34%	New
45	ABBOTT LABS COM ABT	ABT	2,000	$202.5k0.14%	0.14%	Unchanged
46	RED CAT HLDGS INC COM RCAT	RCAT	20,000	$20.8k0.01%	0.01%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	56,025	$5.7m56.0k shares
JPMORGAN CHASE & CO JPM	JPM	26,469	$3.5m26.5k shares
NUTRIEN LTD NTR	NTR	26,933	$2.0m26.9k shares