WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2025-08-07

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)

$181.1m reported value +15.4% vs Q1 2025

51positions

55.4%in top 10

7 new 20 added 10 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

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	146,477	$23.1m12.78%	12.78%	Added +4.0k	+4,006 2.8%
2	MICROSOFT CORP COM MSFT	MSFT	23,220	$11.5m6.38%	6.38%	Added +44	+44 0.2%
3	VISA INC COM CL A V	V	28,061	$10.0m5.50%	5.50%	Added +94	+94 0.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,694	$9.3m5.13%	5.13%	Added +208	+208 0.4%
5	MASTERCARD INCORPORATED CL A MA	MA	16,199	$9.1m5.03%	5.03%	Added +61	+61 0.4%
6	APPLE INC COM AAPL	AAPL	42,220	$8.7m4.78%	4.78%	Reduced -745	-745 -1.7%
7	MERCADOLIBRE INC COM MELI	MELI	3,126	$8.2m4.51%	4.51%	Reduced -89	-89 -2.8%
8	AMERICAN EXPRESS CO COM AXP	AXP	23,348	$7.4m4.11%	4.11%	Added +636	+636 2.8%
9	AMAZON COM INC COM AMZN	AMZN	32,525	$7.1m3.94%	3.94%	Added +676	+676 2.1%
10	VSE CORP COM VSEC	VSEC	44,734	$5.9m3.24%	3.24%	Reduced -6.0k	-6,001 -11.8%
11	TOAST INC CL A TOST	TOST	127,459	$5.6m3.12%	3.12%	Added +365	+365 0.3%
12	ELI LILLY & CO COM LLY	LLY	7,095	$5.5m3.05%	3.05%	Added +53	+53 0.8%
13	JPMORGAN CHASE & CO COM JPM	JPM	18,861	$5.5m3.02%	3.02%	New
14	FISERV INC COM FISV	FISV	28,340	$4.9m2.70%	2.70%	Added +3.6k	+3,625 14.7%
15	AUTODESK INC COM ADSK	ADSK	15,335	$4.7m2.62%	2.62%	Added +94	+94 0.6%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,563	$4.1m2.27%	2.27%	Reduced -824	-824 -9.8%
17	COSTCO WHSL CORP NEW COM COST	COST	3,907	$3.9m2.14%	2.14%	Added +29	+29 0.8%
18	COPART INC COM CPRT	CPRT	77,141	$3.8m2.09%	2.09%	Added +292	+292 0.4%
19	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	34,189	$3.4m1.90%	1.90%	Reduced -7.8k	-7,799 -18.6%
20	STRYKER CORPORATION COM SYK	SYK	7,993	$3.2m1.75%	1.75%	Reduced -310	-310 -3.7%
21	AAR CORP COM AIR	AIR	43,559	$3.0m1.66%	1.66%	New
22	E L F BEAUTY INC COM ELF	ELF	23,592	$2.9m1.62%	1.62%	New
23	EXXON MOBIL CORP COM XOM	XOM	25,875	$2.8m1.54%	1.54%	Reduced -2.0k	-2,000 -7.2%
24	PHILLIPS 66 COM PSX	PSX	17,030	$2.0m1.12%	1.12%	Unchanged
25	KINDER MORGAN INC DEL COM KMI	KMI	68,858	$2.0m1.12%	1.12%	Added +5.2k	+5,225 8.2%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,129	$2.0m1.11%	1.11%	Reduced -33.3k	-33,346 -70.2%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,835	$2.0m1.11%	1.11%	Added +510	+510 6.1%
28	EMERSON ELEC CO COM EMR	EMR	14,260	$1.9m1.05%	1.05%	Reduced -250	-250 -1.7%
29	SYNOPSYS INC COM SNPS	SNPS	3,091	$1.6m0.88%	0.88%	Added +509	+509 19.7%
30	PEPSICO INC COM PEP	PEP	11,396	$1.5m0.83%	0.83%	Unchanged
31	COREWEAVE INC COM CL A CRWV	CRWV	8,563	$1.4m0.77%	0.77%	New
32	BGC GROUP INC CL A BGC	BGC	120,000	$1.2m0.68%	0.68%	Unchanged
33	ADOBE INC COM ADBE	ADBE	3,106	$1.2m0.66%	0.66%	Reduced -3	-3 -0.1%
34	MERCK & CO INC COM MRK	MRK	14,835	$1.2m0.65%	0.65%	Unchanged
35	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	44,000	$1.1m0.61%	0.61%	Unchanged
36	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,500	$1.1m0.58%	0.58%	Unchanged
37	ALPHABET INC CAP STK CL C GOOG	GOOG	5,820	$1.0m0.57%	0.57%	Unchanged
38	NU HLDGS LTD ORD SHS CL A NU	NU	67,356	$924.1k0.51%	0.51%	New
39	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,346	$722.9k0.40%	0.40%	Added +510	+510 27.8%
40	MODINE MFG CO COM MOD	MOD	7,037	$693.1k0.38%	0.38%	Added +2.0k	+2,037 40.7%
41	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	9,230	$649.5k0.36%	0.36%	Unchanged
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,240	$451.5k0.25%	0.25%	Added +500	+500 7.4%
43	ANSYS INC COM ANSS	ANSS	1,232	$432.7k0.24%	0.24%	Unchanged
44	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	626	$345.3k0.19%	0.19%	Unchanged
45	SCHWAB CHARLES CORP COM SCHW	SCHW	3,500	$319.3k0.18%	0.18%	Unchanged
46	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,150	$301.7k0.17%	0.17%	Unchanged
47	THOMSON REUTERS CORP COM COM		1,435	$288.6k0.16%	0.16%	Unchanged
48	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	9,800	$287.0k0.16%	0.16%	Added +1.5k	+1,500 18.1%
49	ABBOTT LABS COM ABT	ABT	2,000	$272.0k0.15%	0.15%	Unchanged
50	MONTROSE ENVIRONMENTAL GROUP COM ONT	ONT	10,000	$218.9k0.12%	0.12%	New
51	TETRA TECH INC NEW COM TTEK	TTEK	5,825	$209.5k0.12%	0.12%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	55,469	$3.9m55.5k shares
ARM HOLDINGS PLC ARM	ARM	5,569	$594.7k5.6k shares
JOHNSON & JOHNSON JNJ	JNJ	1,258	$208.6k1.3k shares
GRID DYNAMICS HLDGS INC GDYN	GDYN	10,000	$156.5k10.0k shares