WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2023-08-10

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)

$154.4m reported value +5.3% vs Q1 2023

46positions

47.4%in top 10

2 new 6 added 27 reduced 2 sold out vs Q1 2023

Holdings, Q2 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	55,175	$10.7m6.93%	6.93%	Reduced -6.7k	-6,681 -10.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	23,106	$9.8m6.33%	6.33%	Reduced -7.8k	-7,796 -25.2%
3	MICROSOFT CORP COM MSFT	MSFT	26,173	$8.9m5.77%	5.77%	Reduced -4.2k	-4,200 -13.8%
4	MASTERCARD INCORPORATED CL A MA	MA	19,159	$7.5m4.88%	4.88%	Reduced -1.2k	-1,175 -5.8%
5	VISA INC COM CL A V	V	31,561	$7.5m4.85%	4.85%	Reduced -1.1k	-1,150 -3.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	61,610	$7.4m4.78%	4.78%	Reduced -7.7k	-7,690 -11.1%
7	NOVO-NORDISK A S ADR NVO	NVO	33,950	$5.5m3.56%	3.56%	New
8	WEX INC COM WEX	WEX	29,463	$5.4m3.47%	3.47%	Reduced -1.4k	-1,400 -4.5%
9	CONSTELLATION BRANDS INC CL A STZ	STZ	21,669	$5.3m3.45%	3.45%	Added +3	+3 0.0%
10	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	57,772	$5.2m3.35%	3.35%	Unchanged
11	ADOBE INC COM ADBE	ADBE	10,249	$5.0m3.25%	3.25%	Reduced -1.4k	-1,411 -12.1%
12	DISCOVER FINL SVCS COM DFS	DFS	39,615	$4.6m3.00%	3.00%	Reduced -2.0k	-2,050 -4.9%
13	SCHLUMBERGER LTD COM STK SLB	SLB	89,796	$4.4m2.86%	2.86%	Reduced -1.0k	-1,000 -1.1%
14	COPART INC COM CPRT	CPRT	45,520	$4.2m2.69%	2.69%	Unchanged
15	SCHWAB CHARLES CORP COM SCHW	SCHW	72,251	$4.1m2.65%	2.65%	Added +7.7k	+7,725 12.0%
16	AUTODESK INC COM ADSK	ADSK	19,785	$4.0m2.62%	2.62%	Reduced -500	-500 -2.5%
17	AMERICAN EXPRESS CO COM AXP	AXP	23,170	$4.0m2.61%	2.61%	Reduced -350	-350 -1.5%
18	MITEK SYS INC COM NEW MITK	MITK	326,650	$3.5m2.29%	2.29%	Added +36.1k	+36,100 12.4%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,063	$3.4m2.22%	2.22%	Unchanged
20	MERCK & CO INC COM MRK	MRK	29,649	$3.4m2.22%	2.22%	Reduced -2.8k	-2,800 -8.6%
21	EXXON MOBIL CORP COM XOM	XOM	29,915	$3.2m2.08%	2.08%	Reduced -600	-600 -2.0%
22	COSTCO WHSL CORP NEW COM COST	COST	5,846	$3.1m2.04%	2.04%	Unchanged
23	MERCADOLIBRE INC COM MELI	MELI	2,535	$3.0m1.94%	1.94%	Reduced -375	-375 -12.9%
24	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	27,910	$2.8m1.82%	1.82%	Added +3.5k	+3,450 14.1%
25	PHILLIPS 66 COM PSX	PSX	26,420	$2.5m1.63%	1.63%	Reduced -4.8k	-4,775 -15.3%
26	FISERV INC COM FISV	FISV	19,355	$2.4m1.58%	1.58%	Reduced -400	-400 -2.0%
27	AMAZON COM INC COM AMZN	AMZN	18,553	$2.4m1.57%	1.57%	Added +8.2k	+8,150 78.3%
28	VSE CORP COM VSEC	VSEC	43,100	$2.4m1.53%	1.53%	Reduced -7.5k	-7,500 -14.8%
29	PEPSICO INC COM PEP	PEP	12,535	$2.3m1.50%	1.50%	Reduced -1.0k	-1,000 -7.4%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,570	$2.2m1.45%	1.45%	Unchanged
31	TOAST INC CL A TOST	TOST	92,136	$2.1m1.35%	1.35%	Reduced -3.4k	-3,417 -3.6%
32	OLO INC CL A OLO	OLO	265,360	$1.7m1.11%	1.11%	Reduced -124.8k	-124,750 -32.0%
33	CITIGROUP INC COM NEW C	C	33,175	$1.5m0.99%	0.99%	Reduced -16.5k	-16,500 -33.2%
34	EMERSON ELEC CO COM EMR	EMR	15,000	$1.4m0.88%	0.88%	Unchanged
35	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,000	$1.2m0.77%	0.77%	Unchanged
36	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,000	$1.1m0.69%	0.69%	Unchanged
37	ALPHABET INC CAP STK CL C GOOG	GOOG	7,840	$948.4k0.61%	0.61%	Reduced -1.5k	-1,460 -15.7%
38	E L F BEAUTY INC COM ELF	ELF	8,239	$941.1k0.61%	0.61%	Reduced -2.0k	-2,000 -19.5%
39	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	21,794	$837.3k0.54%	0.54%	Added +2.6k	+2,639 13.8%
40	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	20,500	$590.2k0.38%	0.38%	Unchanged
41	FORD MTR CO COM F	F	38,400	$581.0k0.38%	0.38%	Reduced -43.9k	-43,900 -53.3%
42	STRYKER CORPORATION COM SYK	SYK	1,403	$428.0k0.28%	0.28%	Reduced -600	-600 -30.0%
43	SHOCKWAVE MED INC COM SWAV	SWAV	1,010	$288.3k0.19%	0.19%	New
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,550	$246.3k0.16%	0.16%	Reduced -3.0k	-3,000 -54.0%
45	ABBOTT LABS COM ABT	ABT	2,000	$218.0k0.14%	0.14%	Unchanged
46	RED CAT HLDGS INC COM RCAT	RCAT	20,000	$23.8k0.02%	0.02%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	15,723	$2.4m15.7k shares
ISHARES TR TFLO	TFLO	9,900	$500.8k9.9k shares