WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2026-05-12

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)

$182.2m reported value -7.9% vs Q4 2025

51positions

57.0%in top 10

5 new 10 added 30 reduced 4 sold out vs Q4 2025

Holdings, Q1 2026

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	141,962	$24.8m13.59%	13.59%	Reduced -5.4k	-5,421 -3.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,686	$14.3m7.84%	7.84%	Reduced -4.9k	-4,880 -8.9%
3	APPLE INC COM AAPL	AAPL	37,269	$9.5m5.19%	5.19%	Reduced -2.1k	-2,075 -5.3%
4	MICROSOFT CORP COM MSFT	MSFT	23,815	$8.8m4.84%	4.84%	Added +9	+9 0.0%
5	VISA INC COM CL A V	V	26,804	$8.1m4.45%	4.45%	Reduced -1.5k	-1,513 -5.3%
6	MASTERCARD INCORPORATED CL A MA	MA	16,121	$8.1m4.42%	4.42%	Reduced -395	-395 -2.4%
7	VSE CORP COM VSEC	VSEC	41,891	$7.7m4.24%	4.24%	Reduced -2.4k	-2,392 -5.4%
8	AAR CORP COM AIR	AIR	70,428	$7.7m4.23%	4.23%	Reduced -2.0k	-1,957 -2.7%
9	MODINE MFG CO COM MOD	MOD	34,552	$7.5m4.11%	4.11%	Added +10.6k	+10,569 44.1%
10	AMAZON COM INC COM AMZN	AMZN	35,746	$7.4m4.09%	4.09%	Reduced -61	-61 -0.2%
11	AMERICAN EXPRESS CO COM AXP	AXP	18,667	$5.6m3.10%	3.10%	Reduced -3.7k	-3,666 -16.4%
12	JPMORGAN CHASE & CO COM JPM	JPM	18,265	$5.4m2.95%	2.95%	Reduced -432	-432 -2.3%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,145	$5.1m2.81%	2.81%	Reduced -38	-38 -0.1%
14	HONEYWELL INTL INC COM COM		21,855	$4.9m2.71%	2.71%	Added +14.7k	+14,740 207.2%
15	MERCADOLIBRE INC COM MELI	MELI	2,699	$4.7m2.56%	2.56%	Reduced -463	-463 -14.6%
16	EXXON MOBIL CORP COM XOM	XOM	25,288	$4.3m2.35%	2.35%	Reduced -1.8k	-1,767 -6.5%
17	PHILLIPS 66 COM PSX	PSX	21,702	$4.0m2.17%	2.17%	Added +4.5k	+4,487 26.1%
18	ELI LILLY & CO COM LLY	LLY	4,242	$3.9m2.14%	2.14%	Reduced -982	-982 -18.8%
19	COSTCO WHSL CORP NEW COM COST	COST	3,817	$3.8m2.09%	2.09%	Reduced -50	-50 -1.3%
20	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,051	$3.3m1.78%	1.78%	Reduced -43	-43 -0.6%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,997	$3.0m1.67%	1.67%	Added +120	+120 1.4%
22	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	25,148	$2.5m1.39%	1.39%	Reduced -7.4k	-7,424 -22.8%
23	KINDER MORGAN INC DEL COM KMI	KMI	65,196	$2.2m1.20%	1.20%	Added +3.6k	+3,563 5.8%
24	STRYKER CORPORATION COM SYK	SYK	6,136	$2.0m1.11%	1.11%	Reduced -211	-211 -3.3%
25	MERCK & CO INC COM MRK	MRK	14,510	$1.7m0.96%	0.96%	Reduced -1.0k	-1,044 -6.7%
26	PEPSICO INC COM PEP	PEP	10,996	$1.7m0.94%	0.94%	Reduced -1.5k	-1,486 -11.9%
27	EMERSON ELEC CO COM EMR	EMR	13,027	$1.7m0.94%	0.94%	Reduced -877	-877 -6.3%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	5,820	$1.7m0.92%	0.92%	Reduced -439	-439 -7.0%
29	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	25,130	$1.6m0.89%	0.89%	Reduced -2.4k	-2,401 -8.7%
30	TOAST INC CL A TOST	TOST	54,200	$1.4m0.79%	0.79%	Reduced -75.0k	-75,046 -58.1%
31	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	44,600	$1.3m0.71%	0.71%	Added +600	+600 1.4%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,500	$1.2m0.64%	0.64%	Unchanged
33	ISHARES GOLD TR ISHARES NEW IAU	IAU	11,140	$982.1k0.54%	0.54%	Added +300	+300 2.8%
34	E L F BEAUTY INC COM ELF	ELF	16,195	$981.6k0.54%	0.54%	Added +4.9k	+4,891 43.3%
35	NU HLDGS LTD ORD SHS CL A NU	NU	67,930	$976.2k0.54%	0.54%	Reduced -354	-354 -0.5%
36	GE VERNOVA INC COM GEV	GEV	1,083	$945.4k0.52%	0.52%	New
37	PARK AEROSPACE CORP COM PKE	PKE	34,298	$939.1k0.52%	0.52%	New
38	QUANTA SVCS INC COM PWR	PWR	1,695	$930.6k0.51%	0.51%	New
39	SYNOPSYS INC COM SNPS	SNPS	2,094	$830.2k0.46%	0.46%	Reduced -12	-12 -0.6%
40	UBIQUITI INC COM UI	UI	1,000	$790.3k0.43%	0.43%	Unchanged
41	MARATHON PETE CORP COM MPC	MPC	2,850	$695.9k0.38%	0.38%	New
42	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,443	$678.8k0.37%	0.37%	Reduced -38	-38 -1.5%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	725	$418.5k0.23%	0.23%	Added +99	+99 15.8%
44	FISERV INC COM FISV	FISV	6,530	$364.4k0.20%	0.20%	Reduced -4.1k	-4,070 -38.4%
45	SCHWAB CHARLES CORP COM SCHW	SCHW	3,500	$328.9k0.18%	0.18%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,258	$307.5k0.17%	0.17%	Unchanged
47	COPART INC COM CPRT	CPRT	8,000	$265.6k0.15%	0.15%	Reduced -324	-324 -3.9%
48	WALMART INC COM WMT	WMT	1,869	$232.3k0.13%	0.13%	Reduced -342	-342 -15.5%
49	ISHARES TR 3YRTB ETF ISHG	ISHG	2,850	$211.4k0.12%	0.12%	New
50	ABBOTT LABS COM ABT	ABT	2,000	$205.3k0.11%	0.11%	Unchanged
51	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	45,500	$201.6k0.11%	0.11%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
AUTODESK INC ADSK	ADSK	15,659	$4.6m15.7k shares
CELLEBRITE DI LTD CLBT	CLBT	89,000	$1.6m89.0k shares
GLOBAL X FDS CLIP	CLIP	2,012	$201.4k2.0k shares
BGC GROUP INC BGC	BGC	20,000	$178.6k20.0k shares