WISCONSIN CAPITAL MANAGEMENT LLC

MADISON, WI · CIK 926833 · 13F filing filed 2026-07-27

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)

$210.7m reported value +15.6% vs Q1 2026

47positions

59.2%in top 10

3 new 21 added 8 reduced 7 sold out vs Q1 2026

Holdings, Q2 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	141,188	$28.3m13.41%	13.41%	Reduced -774	-774 -0.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	48,576	$17.4m8.24%	8.24%	Reduced -1.1k	-1,110 -2.2%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	23,637	$13.7m6.52%	6.52%	Reduced -1.5k	-1,508 -6.0%
4	APPLE INC COM AAPL	AAPL	37,386	$10.8m5.13%	5.13%	Added +117	+117 0.3%
5	AAR CORP COM AIR	AIR	70,469	$10.1m4.78%	4.78%	Added +41	+41 0.1%
6	VSE CORP COM VSEC	VSEC	41,933	$9.6m4.55%	4.55%	Added +42	+42 0.1%
7	MICROSOFT CORP COM MSFT	MSFT	24,414	$9.1m4.32%	4.32%	Added +599	+599 2.5%
8	VISA INC COM CL A V	V	26,010	$8.9m4.24%	4.24%	Reduced -794	-794 -3.0%
9	MODINE MFG CO COM MOD	MOD	32,052	$8.6m4.06%	4.06%	Reduced -2.5k	-2,500 -7.2%
10	AMAZON COM INC COM AMZN	AMZN	35,279	$8.4m3.99%	3.99%	Reduced -467	-467 -1.3%
11	MASTERCARD INCORPORATED CL A MA	MA	16,104	$8.3m3.93%	3.93%	Reduced -17	-17 -0.1%
12	AMERICAN EXPRESS CO COM AXP	AXP	18,600	$6.3m2.99%	2.99%	Reduced -67	-67 -0.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	18,448	$6.0m2.87%	2.87%	Added +183	+183 1.0%
14	ELI LILLY & CO COM LLY	LLY	4,245	$5.1m2.42%	2.42%	Added +3	+3 0.1%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,678	$4.6m2.19%	2.19%	Added +681	+681 7.6%
16	MERCADOLIBRE INC COM MELI	MELI	2,700	$4.6m2.18%	2.18%	Added +1	+1 0.0%
17	PHILLIPS 66 COM PSX	PSX	21,909	$3.7m1.76%	1.76%	Added +207	+207 0.9%
18	COSTCO WHSL CORP NEW COM COST	COST	3,877	$3.6m1.72%	1.72%	Added +60	+60 1.6%
19	EXXON MOBIL CORP COM XOM	XOM	25,288	$3.5m1.64%	1.64%	Unchanged
20	STRYKER CORPORATION COM SYK	SYK	9,174	$2.9m1.37%	1.37%	Added +3.0k	+3,038 49.5%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,055	$2.8m1.33%	1.33%	Added +4	+4 0.1%
22	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	26,251	$2.6m1.25%	1.25%	Added +1.1k	+1,103 4.4%
23	HONEYWELL INTL INC COM HON	HON	10,981	$2.5m1.17%	1.17%	New
24	HONEYWELL AEROSPACE INC COM HONA	HONA	10,981	$2.4m1.15%	1.15%	New
25	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	25,130	$2.3m1.09%	1.09%	Unchanged
26	KINDER MORGAN INC DEL COM KMI	KMI	65,196	$2.1m0.99%	0.99%	Unchanged
27	ALPHABET INC CAP STK CL C GOOG	GOOG	5,820	$2.1m0.98%	0.98%	Unchanged
28	EMERSON ELEC CO COM EMR	EMR	13,027	$1.9m0.89%	0.89%	Unchanged
29	MERCK & CO INC COM MRK	MRK	14,510	$1.9m0.88%	0.88%	Unchanged
30	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	45,600	$1.6m0.78%	0.78%	Added +1.0k	+1,000 2.2%
31	TOAST INC CL A TOST	TOST	58,200	$1.6m0.77%	0.77%	Added +4.0k	+4,000 7.4%
32	PEPSICO INC COM PEP	PEP	10,996	$1.5m0.71%	0.71%	Unchanged
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,500	$1.4m0.66%	0.66%	Unchanged
34	PARK AEROSPACE CORP COM PKE	PKE	34,298	$1.3m0.62%	0.62%	Unchanged
35	GE VERNOVA INC COM GEV	GEV	1,083	$1.3m0.60%	0.60%	Unchanged
36	QUANTA SVCS INC COM PWR	PWR	1,730	$1.2m0.59%	0.59%	Added +35	+35 2.1%
37	SYNOPSYS INC COM SNPS	SNPS	2,097	$935.4k0.44%	0.44%	Added +3	+3 0.1%
38	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,449	$919.2k0.44%	0.44%	Added +6	+6 0.2%
39	NU HLDGS LTD ORD SHS CL A NU	NU	67,930	$907.5k0.43%	0.43%	Unchanged
40	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,412	$855.2k0.41%	0.41%	New
41	ISHARES GOLD TR ISHARES NEW IAU	IAU	11,140	$841.2k0.40%	0.40%	Unchanged
42	MARATHON PETE CORP COM MPC	MPC	2,850	$728.7k0.35%	0.35%	Unchanged
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	734	$540.5k0.26%	0.26%	Added +9	+9 1.2%
44	JOHNSON & JOHNSON COM JNJ	JNJ	1,411	$358.4k0.17%	0.17%	Added +153	+153 12.2%
45	SCHWAB CHARLES CORP COM SCHW	SCHW	3,500	$322.9k0.15%	0.15%	Unchanged
46	ISHARES TR 3YRTB ETF ISHG	ISHG	3,150	$233.9k0.11%	0.11%	Added +300	+300 10.5%
47	WALMART INC COM WMT	WMT	1,869	$211.7k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		10,928	$4.9m10.9k shares
E L F BEAUTY INC ELF	ELF	16,195	$981.6k16.2k shares
UBIQUITI INC UI	UI	1,000	$790.3k1.0k shares
FISERV INC FISV	FISV	6,530	$364.4k6.5k shares
COPART INC CPRT	CPRT	8,000	$265.6k8.0k shares
ABBOTT LABS ABT	ABT	2,000	$205.3k2.0k shares
GENIUS SPORTS LIMITED GENI	GENI	45,500	$201.6k45.5k shares