WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2025-02-12

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)

$181.9m reported value -4.5% vs Q3 2024

47positions

54.1%in top 10

2 new 8 added 25 reduced 4 sold out vs Q3 2024

Holdings, Q4 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	160,816	$21.6m11.87%	11.87%	Reduced -10.8k	-10,757 -6.3%
2	APPLE INC COM AAPL	AAPL	46,070	$11.5m6.34%	6.34%	Reduced -1.6k	-1,581 -3.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	56,762	$10.7m5.91%	5.91%	Reduced -3.4k	-3,421 -5.7%
4	MICROSOFT CORP COM MSFT	MSFT	24,203	$10.2m5.61%	5.61%	Reduced -1.6k	-1,610 -6.2%
5	VISA INC COM CL A V	V	29,591	$9.4m5.14%	5.14%	Reduced -2.1k	-2,065 -6.5%
6	MASTERCARD INCORPORATED CL A MA	MA	17,304	$9.1m5.01%	5.01%	Reduced -1.2k	-1,162 -6.3%
7	AMAZON COM INC COM AMZN	AMZN	33,815	$7.4m4.08%	4.08%	Added +1.4k	+1,393 4.3%
8	AMERICAN EXPRESS CO COM AXP	AXP	23,427	$7.0m3.82%	3.82%	Reduced -342	-342 -1.4%
9	WEX INC COM WEX	WEX	33,320	$5.8m3.21%	3.21%	Reduced -355	-355 -1.1%
10	MERCADOLIBRE INC COM MELI	MELI	3,350	$5.7m3.13%	3.13%	Reduced -62	-62 -1.8%
11	ELI LILLY & CO COM LLY	LLY	7,375	$5.7m3.13%	3.13%	Reduced -64	-64 -0.9%
12	NOVO-NORDISK A S ADR NVO	NVO	63,179	$5.4m2.99%	2.99%	Reduced -3.9k	-3,850 -5.7%
13	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,616	$5.0m2.76%	2.76%	Reduced -109	-109 -1.1%
14	TOAST INC CL A TOST	TOST	135,825	$5.0m2.72%	2.72%	Reduced -25.0k	-25,000 -15.5%
15	E L F BEAUTY INC COM ELF	ELF	37,898	$4.8m2.62%	2.62%	Added +19.6k	+19,625 107.4%
16	COPART INC COM CPRT	CPRT	82,678	$4.7m2.61%	2.61%	Reduced -3.9k	-3,888 -4.5%
17	VSE CORP COM VSEC	VSEC	49,819	$4.7m2.60%	2.60%	Reduced -8.4k	-8,353 -14.4%
18	AUTODESK INC COM ADSK	ADSK	15,449	$4.6m2.51%	2.51%	Reduced -382	-382 -2.4%
19	ADOBE INC COM ADBE	ADBE	10,175	$4.5m2.49%	2.49%	Added +66	+66 0.7%
20	FISERV INC COM FISV	FISV	21,303	$4.4m2.41%	2.41%	Added +128	+128 0.6%
21	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	42,032	$4.2m2.32%	2.32%	Reduced -1.8k	-1,805 -4.1%
22	COSTCO WHSL CORP NEW COM COST	COST	4,278	$3.9m2.16%	2.16%	Reduced -127	-127 -2.9%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	31,246	$3.8m2.08%	2.08%	Added +456	+456 1.5%
24	EXXON MOBIL CORP COM XOM	XOM	28,945	$3.1m1.71%	1.71%	Unchanged
25	CONSTELLATION BRANDS INC CL A STZ	STZ	9,596	$2.1m1.17%	1.17%	Reduced -901	-901 -8.6%
26	PHILLIPS 66 COM PSX	PSX	18,330	$2.1m1.15%	1.15%	Reduced -2.5k	-2,545 -12.2%
27	PEPSICO INC COM PEP	PEP	12,871	$2.0m1.08%	1.08%	Reduced -489	-489 -3.7%
28	EMERSON ELEC CO COM EMR	EMR	14,510	$1.8m0.99%	0.99%	Unchanged
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,265	$1.6m0.90%	0.90%	Unchanged
30	MERCK & CO INC COM MRK	MRK	15,385	$1.5m0.84%	0.84%	Reduced -1.4k	-1,369 -8.2%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	6,760	$1.3m0.71%	0.71%	Unchanged
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	44,000	$1.1m0.63%	0.63%	Unchanged
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,500	$1.0m0.57%	0.57%	Unchanged
34	SYNOPSYS INC COM SNPS	SNPS	1,582	$767.8k0.42%	0.42%	Added +27	+27 1.7%
35	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,798	$540.2k0.30%	0.30%	Added +49	+49 2.8%
36	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	9,230	$529.3k0.29%	0.29%	Reduced -35.4k	-35,446 -79.3%
37	STRYKER CORPORATION COM SYK	SYK	1,383	$497.9k0.27%	0.27%	Added +3	+3 0.2%
38	INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 GOVI	GOVI	15,000	$405.4k0.22%	0.22%	Unchanged
39	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,465	$320.1k0.18%	0.18%	New
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	626	$320.0k0.18%	0.18%	Unchanged
41	SCHWAB CHARLES CORP COM SCHW	SCHW	3,500	$259.0k0.14%	0.14%	Unchanged
42	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	8,300	$240.8k0.13%	0.13%	Reduced -13.4k	-13,374 -61.7%
43	TETRA TECH INC NEW COM TTEK	TTEK	5,825	$232.1k0.13%	0.13%	Unchanged
44	THOMSON REUTERS CORP COM COM		1,435	$230.1k0.13%	0.13%	Unchanged
45	ABBOTT LABS COM ABT	ABT	2,000	$226.2k0.12%	0.12%	Unchanged
46	GRID DYNAMICS HLDGS INC CL A GDYN	GDYN	10,000	$222.4k0.12%	0.12%	New
47	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,350	$217.3k0.12%	0.12%	Reduced -200	-200 -7.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
VERTEX PHARMACEUTICALS INC VRTX	VRTX	7,121	$3.3m7.1k shares
JOHNSON & JOHNSON JNJ	JNJ	1,250	$202.6k1.2k shares
PROCTER AND GAMBLE CO PG	PG	1,157	$200.4k1.2k shares
RED CAT HLDGS INC RCAT	RCAT	20,000	$50.8k20.0k shares