WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2024-10-30

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

$190.5m reported value -3.5% vs Q2 2024

49positions

52.2%in top 10

5 new 18 added 16 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

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	171,573	$20.8m10.94%	10.94%	Reduced -450	-450 -0.3%
2	MICROSOFT CORP COM MSFT	MSFT	25,813	$11.1m5.83%	5.83%	Added +412	+412 1.6%
3	APPLE INC COM AAPL	AAPL	47,651	$11.1m5.83%	5.83%	Added +1.8k	+1,800 3.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,183	$10.0m5.24%	5.24%	Reduced -395	-395 -0.7%
5	MASTERCARD INCORPORATED CL A MA	MA	18,466	$9.1m4.79%	4.79%	Unchanged
6	VISA INC COM CL A V	V	31,656	$8.7m4.57%	4.57%	Added +335	+335 1.1%
7	NOVO-NORDISK A S ADR NVO	NVO	67,029	$8.0m4.19%	4.19%	Added +200	+200 0.3%
8	WEX INC COM WEX	WEX	33,675	$7.1m3.71%	3.71%	Added +4.4k	+4,403 15.0%
9	MERCADOLIBRE INC COM MELI	MELI	3,412	$7.0m3.68%	3.68%	Reduced -1.1k	-1,123 -24.8%
10	ELI LILLY & CO COM LLY	LLY	7,439	$6.6m3.46%	3.46%	Added +42	+42 0.6%
11	AMERICAN EXPRESS CO COM AXP	AXP	23,769	$6.4m3.38%	3.38%	Added +12	+12 0.1%
12	AMAZON COM INC COM AMZN	AMZN	32,422	$6.0m3.17%	3.17%	Added +250	+250 0.8%
13	ADOBE INC COM ADBE	ADBE	10,109	$5.2m2.75%	2.75%	Reduced -80	-80 -0.8%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,790	$5.1m2.65%	2.65%	Added +19	+19 0.1%
15	VSE CORP COM VSEC	VSEC	58,172	$4.8m2.53%	2.53%	Added +7.5k	+7,522 14.8%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,725	$4.8m2.51%	2.51%	Unchanged
17	TOAST INC CL A TOST	TOST	160,825	$4.6m2.39%	2.39%	Reduced -27.9k	-27,950 -14.8%
18	COPART INC COM CPRT	CPRT	86,566	$4.5m2.38%	2.38%	Reduced -6.0k	-5,962 -6.4%
19	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	43,837	$4.4m2.32%	2.32%	Added +4.5k	+4,468 11.3%
20	AUTODESK INC COM ADSK	ADSK	15,831	$4.4m2.29%	2.29%	Reduced -546	-546 -3.3%
21	COSTCO WHSL CORP NEW COM COST	COST	4,405	$3.9m2.05%	2.05%	Reduced -770	-770 -14.9%
22	FISERV INC COM FISV	FISV	21,175	$3.8m2.00%	2.00%	Added +70	+70 0.3%
23	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	44,676	$3.6m1.88%	1.88%	Reduced -1.8k	-1,825 -3.9%
24	EXXON MOBIL CORP COM XOM	XOM	28,945	$3.4m1.78%	1.78%	Added +270	+270 0.9%
25	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,121	$3.3m1.74%	1.74%	Added +4.6k	+4,609 183.5%
26	PHILLIPS 66 COM PSX	PSX	20,875	$2.7m1.44%	1.44%	Reduced -4.5k	-4,455 -17.6%
27	CONSTELLATION BRANDS INC CL A STZ	STZ	10,497	$2.7m1.42%	1.42%	Reduced -21	-21 -0.2%
28	PEPSICO INC COM PEP	PEP	13,360	$2.3m1.19%	1.19%	Added +350	+350 2.7%
29	E L F BEAUTY INC COM ELF	ELF	18,273	$2.0m1.05%	1.05%	Reduced -3.9k	-3,852 -17.4%
30	MERCK & CO INC COM MRK	MRK	16,754	$1.9m1.00%	1.00%	Added +500	+500 3.1%
31	EMERSON ELEC CO COM EMR	EMR	14,510	$1.6m0.83%	0.83%	Reduced -490	-490 -3.3%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,265	$1.4m0.75%	0.75%	New
33	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	22,000	$1.1m0.59%	0.59%	Reduced -5.0k	-5,000 -18.5%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	6,760	$1.1m0.59%	0.59%	Unchanged
35	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,500	$1.0m0.55%	0.55%	Reduced -2.5k	-2,500 -16.7%
36	SYNOPSYS INC COM SNPS	SNPS	1,555	$787.4k0.41%	0.41%	Reduced -2	-2 -0.1%
37	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	21,674	$637.4k0.33%	0.33%	Added +3.0k	+3,000 16.1%
38	STRYKER CORPORATION COM SYK	SYK	1,380	$498.5k0.26%	0.26%	Added +80	+80 6.2%
39	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,749	$474.0k0.25%	0.25%	Unchanged
40	INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 GOVI	GOVI	15,000	$436.2k0.23%	0.23%	New
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	626	$305.5k0.16%	0.16%	New
42	TETRA TECH INC NEW COM TTEK	TTEK	5,825	$274.7k0.14%	0.14%	Unchanged
43	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,550	$250.2k0.13%	0.13%	Unchanged
44	THOMSON REUTERS CORP COM COM		1,435	$244.8k0.13%	0.13%	Unchanged
45	ABBOTT LABS COM ABT	ABT	2,000	$228.0k0.12%	0.12%	Unchanged
46	SCHWAB CHARLES CORP COM SCHW	SCHW	3,500	$226.8k0.12%	0.12%	Unchanged
47	JOHNSON & JOHNSON COM JNJ	JNJ	1,250	$202.6k0.11%	0.11%	New
48	PROCTER AND GAMBLE CO COM PG	PG	1,157	$200.4k0.11%	0.11%	New
49	RED CAT HLDGS INC COM RCAT	RCAT	20,000	$50.8k0.03%	0.03%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SCHLUMBERGER LTD SLB	SLB	88,083	$4.2m88.1k shares
CORPAY INC CPAY	CPAY	11,497	$3.1m11.5k shares
MONTROSE ENVIRONMENTAL GROUP ONT	ONT	48,793	$2.2m48.8k shares