WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2023-11-01

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

$151.5m reported value -1.9% vs Q2 2023

45positions

47.4%in top 10

3 new 14 added 23 reduced 4 sold out vs Q2 2023

Holdings, Q3 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	NVIDIA CORPORATION COM NVDA	NVDA	21,784	$9.5m6.26%	6.26%	Reduced -1.3k	-1,322 -5.7%
2	APPLE INC COM AAPL	AAPL	53,360	$9.1m6.03%	6.03%	Reduced -1.8k	-1,815 -3.3%
3	MICROSOFT CORP COM MSFT	MSFT	25,802	$8.1m5.38%	5.38%	Reduced -371	-371 -1.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,862	$8.0m5.26%	5.26%	Reduced -748	-748 -1.2%
5	MASTERCARD INCORPORATED CL A MA	MA	18,602	$7.4m4.86%	4.86%	Reduced -557	-557 -2.9%
6	VISA INC COM CL A V	V	31,240	$7.2m4.74%	4.74%	Reduced -321	-321 -1.0%
7	NOVO-NORDISK A S ADR NVO	NVO	68,778	$6.3m4.13%	4.13%	Added +878	+878 1.3%
8	CONSTELLATION BRANDS INC CL A STZ	STZ	22,636	$5.7m3.76%	3.76%	Added +967	+967 4.5%
9	WEX INC COM WEX	WEX	28,623	$5.4m3.55%	3.55%	Reduced -840	-840 -2.9%
10	ADOBE INC COM ADBE	ADBE	10,159	$5.2m3.42%	3.42%	Reduced -90	-90 -0.9%
11	SCHLUMBERGER LTD COM STK SLB	SLB	88,672	$5.2m3.41%	3.41%	Reduced -1.1k	-1,124 -1.2%
12	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	58,968	$4.6m3.04%	3.04%	Added +1.2k	+1,196 2.1%
13	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	40,601	$4.1m2.70%	2.70%	Added +12.7k	+12,691 45.5%
14	AUTODESK INC COM ADSK	ADSK	19,495	$4.0m2.66%	2.66%	Reduced -290	-290 -1.5%
15	COPART INC COM CPRT	CPRT	90,572	$3.9m2.58%	2.58%	Reduced -468	-468 -0.5%
16	AMAZON COM INC COM AMZN	AMZN	28,862	$3.7m2.42%	2.42%	Added +10.3k	+10,309 55.6%
17	MITEK SYS INC COM NEW MITK	MITK	328,600	$3.5m2.33%	2.33%	Added +1.9k	+1,950 0.6%
18	EXXON MOBIL CORP COM XOM	XOM	29,345	$3.5m2.28%	2.28%	Reduced -570	-570 -1.9%
19	AMERICAN EXPRESS CO COM AXP	AXP	22,825	$3.4m2.25%	2.25%	Reduced -345	-345 -1.5%
20	DISCOVER FINL SVCS COM DFS	DFS	38,165	$3.3m2.18%	2.18%	Reduced -1.4k	-1,450 -3.7%
21	PHILLIPS 66 COM PSX	PSX	27,295	$3.3m2.17%	2.17%	Added +875	+875 3.3%
22	BAKER HUGHES COMPANY CL A BKR	BKR	92,621	$3.3m2.16%	2.16%	New
23	MERCADOLIBRE INC COM MELI	MELI	2,532	$3.2m2.12%	2.12%	Reduced -3	-3 -0.1%
24	COSTCO WHSL CORP NEW COM COST	COST	5,675	$3.2m2.12%	2.12%	Reduced -171	-171 -2.9%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,013	$3.1m2.04%	2.04%	Reduced -50	-50 -0.2%
26	ELI LILLY & CO COM LLY	LLY	4,789	$2.6m1.70%	1.70%	New
27	VSE CORP COM VSEC	VSEC	45,600	$2.3m1.52%	1.52%	Added +2.5k	+2,500 5.8%
28	TOAST INC CL A TOST	TOST	116,702	$2.2m1.44%	1.44%	Added +24.6k	+24,566 26.7%
29	PEPSICO INC COM PEP	PEP	12,510	$2.1m1.40%	1.40%	Reduced -25	-25 -0.2%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,027	$2.1m1.36%	1.36%	Added +457	+457 7.0%
31	MERCK & CO INC COM MRK	MRK	19,704	$2.0m1.34%	1.34%	Reduced -9.9k	-9,945 -33.5%
32	FISERV INC COM FISV	FISV	15,105	$1.7m1.13%	1.13%	Reduced -4.2k	-4,250 -22.0%
33	EMERSON ELEC CO COM EMR	EMR	15,000	$1.4m0.96%	0.96%	Unchanged
34	OLO INC CL A OLO	OLO	189,500	$1.1m0.76%	0.76%	Reduced -75.9k	-75,860 -28.6%
35	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,000	$1.1m0.74%	0.74%	Unchanged
36	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,000	$1.0m0.67%	0.67%	Unchanged
37	ALPHABET INC CAP STK CL C GOOG	GOOG	7,440	$981.0k0.65%	0.65%	Reduced -400	-400 -5.1%
38	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	21,828	$907.0k0.60%	0.60%	Added +34	+34 0.2%
39	E L F BEAUTY INC COM ELF	ELF	8,252	$906.3k0.60%	0.60%	Added +13	+13 0.2%
40	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	21,300	$611.7k0.40%	0.40%	Added +800	+800 3.9%
41	SHOCKWAVE MED INC COM SWAV	SWAV	2,519	$501.5k0.33%	0.33%	Added +1.5k	+1,509 149.4%
42	STRYKER CORPORATION COM SYK	SYK	1,278	$349.2k0.23%	0.23%	Reduced -125	-125 -8.9%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	546	$276.4k0.18%	0.18%	New
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,550	$233.6k0.15%	0.15%	Unchanged
45	RED CAT HLDGS INC COM RCAT	RCAT	20,000	$19.4k0.01%	0.01%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	72,251	$4.1m72.3k shares
CITIGROUP INC C	C	33,175	$1.5m33.2k shares
FORD MTR CO F	F	38,400	$581.0k38.4k shares
ABBOTT LABS ABT	ABT	2,000	$218.0k2.0k shares