WISCONSIN CAPITAL MANAGEMENT LLC
CIK 0000926833
Annualised vol
18.716319%
Beta
0.890621
HHI
502.708752
Top-10 weight
59.235989%
VaR 95%
1.809947%
VaR 99%
3.30339%
Max drawdown
26.681573%
Matched value
84.56023%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 141,188 | 141,962 | -0.55% | 28,250,307 |
| GOOGL | REDUCED | 54,396 | 55,506 | -2.0% | 19,415,986 |
| AMD | REDUCED | 23,637 | 25,145 | -6.0% | 13,730,970 |
| AAPL | ADDED | 37,386 | 37,269 | 0.31% | 10,818,013 |
| AIR | ADDED | 70,469 | 70,428 | 0.06% | 10,072,134 |
| VSEC | ADDED | 41,933 | 41,891 | 0.1% | 9,581,691 |
| MSFT | ADDED | 24,414 | 23,815 | 2.52% | 9,106,910 |
| V | REDUCED | 26,010 | 26,804 | -2.96% | 8,923,771 |
| AMZN | REDUCED | 35,279 | 35,746 | -1.31% | 8,408,397 |
| MA | REDUCED | 16,104 | 16,121 | -0.11% | 8,271,014 |
| AXP | REDUCED | 18,600 | 18,667 | -0.36% | 6,291,450 |
| JPM | ADDED | 18,448 | 18,265 | 1.0% | 6,038,584 |
| LLY | ADDED | 4,245 | 4,242 | 0.07% | 5,091,580 |
| MELI | ADDED | 2,700 | 2,699 | 0.04% | 4,582,953 |
| PSX | ADDED | 21,909 | 21,702 | 0.95% | 3,703,716 |
| COST | ADDED | 3,877 | 3,817 | 1.57% | 3,626,817 |
| SYK | ADDED | 9,174 | 6,136 | 49.51% | 2,888,342 |
| ISRG | ADDED | 7,055 | 7,051 | 0.06% | 2,805,632 |
| HON | REDUCED | 10,981 | 21,855 | -49.76% | 2,458,646 |
| HONA | NEW | 10,981 | - | - | 2,427,679 |
| MCHP | UNCHANGED | 25,130 | 25,130 | 0.0% | 2,291,856 |
| MRK | UNCHANGED | 14,510 | 14,510 | 0.0% | 1,864,535 |
| TOST | ADDED | 58,200 | 54,200 | 7.38% | 1,619,124 |
| PEP | UNCHANGED | 10,996 | 10,996 | 0.0% | 1,488,858 |
| PKE | UNCHANGED | 34,298 | 34,298 | 0.0% | 1,308,812 |
| GEV | UNCHANGED | 1,083 | 1,083 | 0.0% | 1,272,373 |
| SNPS | ADDED | 2,097 | 2,094 | 0.14% | 935,409 |
| JNJ | ADDED | 1,411 | 1,258 | 12.16% | 358,352 |
| SCHW | UNCHANGED | 3,500 | 3,500 | 0.0% | 322,945 |
| WMT | UNCHANGED | 1,869 | 1,869 | 0.0% | 211,683 |
| GENI | CLOSED OUT | 0 | 45,500 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 16,195 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,530 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 28,250,307 | 13.41 | 141188.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,359,605 | 8.24 | 48576.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,730,970 | 6.52 | 23637.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,818,013 | 5.13 | 37386.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 10,072,134 | 4.78 | 70469.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 9,581,691 | 4.55 | 41933.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,106,910 | 4.32 | 24414.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,923,771 | 4.24 | 26010.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,558,525 | 4.06 | 32052.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,408,397 | 3.99 | 35279.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,271,014 | 3.93 | 16104.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,291,450 | 2.99 | 18600.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,038,584 | 2.87 | 18448.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,091,580 | 2.42 | 4245.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,621,922 | 2.19 | 9678.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,582,953 | 2.18 | 2700.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,703,716 | 1.76 | 21909.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,626,817 | 1.72 | 3877.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,457,375 | 1.64 | 25288.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,888,342 | 1.37 | 9174.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,805,632 | 1.33 | 7055.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,642,688 | 1.25 | 26251.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,458,646 | 1.17 | 10981.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,427,679 | 1.15 | 10981.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,291,856 | 1.09 | 25130.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,084,316 | 0.99 | 65196.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,056,381 | 0.98 | 5820.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,864,815 | 0.89 | 13027.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,864,535 | 0.88 | 14510.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,647,528 | 0.78 | 45600.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,619,124 | 0.77 | 58200.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,488,858 | 0.71 | 10996.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,382,625 | 0.66 | 37500.0 | |
| PKE | UNCHANGED | PARK AEROSPACE CORP | COM | 70014A104 | 1,308,812 | 0.62 | 34298.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,272,373 | 0.6 | 1083.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,245,669 | 0.59 | 1730.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 935,409 | 0.44 | 2097.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 919,159 | 0.44 | 2449.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 907,545 | 0.43 | 67930.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 855,223 | 0.41 | 2412.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 841,181 | 0.4 | 11140.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 728,660 | 0.35 | 2850.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,518 | 0.26 | 734.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 358,352 | 0.17 | 1411.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 322,945 | 0.15 | 3500.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 233,872 | 0.11 | 3150.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 211,683 | 0.1 | 1869.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 210,700,160 | 47 | 18.716319 | 0.890621 | 26.681573 |
| 2026-03-31 | 2026-05-12 | 182,190,603 | 51 | 18.048286 | 0.873188 | 24.689476 |
| 2025-12-31 | 2026-02-06 | 197,833,480 | 50 | 19.184758 | 0.927537 | 26.972672 |
| 2025-09-30 | 2025-11-12 | 195,918,545 | 49 | 18.927418 | 0.9118 | 25.762852 |
| 2025-03-31 | 2025-05-13 | 156,913,374 | 48 | 17.855052 | 0.869995 | 24.683746 |
| 2024-12-31 | 2025-02-12 | 181,883,350 | 47 | 19.40464 | 0.943359 | 27.931342 |