Wisconsin Capital Management
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, V, and represent 38.77% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, GOOGL, UI, AIR, V, AAPL, WMT, MA, MSFT, PEP.
- Started 3 new stock positions in UI, WMT, HON.
- Reduced shares in these 10 stocks: ELF, FI, SNPS, MCHP, BGC, SYK, CPRT, MEG, SGOV, TRI.
- Sold out of its positions in MEG, TRI.
- Wisconsin Capital Management was a net seller of stock by $-1.9M.
- Wisconsin Capital Management has $198M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $28M | 147k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $17M | +4% | 55k | 313.00 |
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| Microsoft Corporation (MSFT) | 5.8 | $12M | 24k | 483.63 |
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| Apple (AAPL) | 5.4 | $11M | +3% | 39k | 271.86 |
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| Visa Com Cl A (V) | 5.0 | $9.9M | +3% | 28k | 350.70 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $9.4M | +2% | 17k | 570.87 |
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| Amazon (AMZN) | 4.2 | $8.3M | 36k | 230.82 |
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| American Express Company (AXP) | 4.2 | $8.3M | 22k | 369.95 |
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| VSE Corporation (VSEC) | 3.9 | $7.7M | -2% | 44k | 172.77 |
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| MercadoLibre (MELI) | 3.2 | $6.4M | +2% | 3.2k | 2014.45 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 19k | 322.23 |
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| Aar (AIR) | 3.0 | $6.0M | +8% | 72k | 82.79 |
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| Eli Lilly & Co. (LLY) | 2.8 | $5.6M | +2% | 5.2k | 1074.76 |
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| Advanced Micro Devices (AMD) | 2.7 | $5.4M | 25k | 214.16 |
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| Autodesk (ADSK) | 2.3 | $4.6M | +2% | 16k | 296.01 |
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| Toast Cl A (TOST) | 2.3 | $4.6M | 129k | 35.51 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $4.0M | 7.1k | 566.35 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.9k | 862.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $3.3M | -6% | 33k | 100.38 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | +2% | 27k | 120.34 |
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| Modine Manufacturing (MOD) | 1.6 | $3.2M | +3% | 24k | 133.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.7M | 8.9k | 303.89 |
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| Stryker Corporation (SYK) | 1.1 | $2.2M | -19% | 6.3k | 351.50 |
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| Phillips 66 (PSX) | 1.1 | $2.2M | 17k | 129.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | +7% | 6.3k | 313.82 |
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| Emerson Electric (EMR) | 0.9 | $1.8M | -2% | 14k | 132.72 |
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| Pepsi (PEP) | 0.9 | $1.8M | +10% | 13k | 143.52 |
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| Microchip Technology (MCHP) | 0.9 | $1.8M | -35% | 28k | 63.72 |
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| Kinder Morgan (KMI) | 0.9 | $1.7M | -9% | 62k | 27.49 |
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| Merck & Co (MRK) | 0.8 | $1.6M | +6% | 16k | 105.26 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $1.6M | 89k | 18.03 |
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| Honeywell International (HON) | 0.7 | $1.4M | NEW | 7.1k | 195.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.3M | 44k | 28.48 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.1M | 68k | 16.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.1M | 38k | 30.07 |
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| Synopsys (SNPS) | 0.5 | $989k | -53% | 2.1k | 469.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $880k | +7% | 11k | 81.17 |
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| Elf Beauty (ELF) | 0.4 | $860k | -63% | 11k | 76.04 |
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| Cadence Design Systems (CDNS) | 0.4 | $776k | 2.5k | 312.58 |
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| Fiserv (FI) | 0.4 | $712k | -64% | 11k | 67.17 |
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| Ubiquiti (UI) | 0.3 | $553k | NEW | 1.0k | 553.35 |
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| Genius Sports Shares Cl A (GENI) | 0.3 | $501k | 46k | 11.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | 626.00 | 614.31 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $350k | 3.5k | 99.91 |
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| Copart (CPRT) | 0.2 | $326k | -46% | 8.3k | 39.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.3k | 206.95 |
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| Abbott Laboratories (ABT) | 0.1 | $251k | 2.0k | 125.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | NEW | 2.2k | 111.41 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $201k | -27% | 2.0k | 100.11 |
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| Bgc Group Cl A (BGC) | 0.1 | $179k | -83% | 20k | 8.93 |
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Past Filings by Wisconsin Capital Management
SEC 13F filings are viewable for Wisconsin Capital Management going back to 2010
- Wisconsin Capital Management 2025 Q4 filed Feb. 6, 2026
- Wisconsin Capital Management 2025 Q3 filed Nov. 12, 2025
- Wisconsin Capital Management 2025 Q2 filed Aug. 7, 2025
- Wisconsin Capital Management 2025 Q1 filed May 13, 2025
- Wisconsin Capital Management 2024 Q4 filed Feb. 12, 2025
- Wisconsin Capital Management 2024 Q3 filed Oct. 30, 2024
- Wisconsin Capital Management 2024 Q2 filed Aug. 1, 2024
- Wisconsin Capital Management 2024 Q1 filed May 15, 2024
- Wisconsin Capital Management 2023 Q4 filed Feb. 2, 2024
- Wisconsin Capital Management 2023 Q3 filed Nov. 1, 2023
- Wisconsin Capital Management 2023 Q2 filed Aug. 10, 2023
- Wisconsin Capital Management 2023 Q1 filed April 28, 2023
- Wisconsin Capital Management 2022 Q4 filed Feb. 15, 2023
- Wisconsin Capital Management 2022 Q3 filed Nov. 15, 2022
- Wisconsin Capital Management 2022 Q2 filed Aug. 1, 2022
- Wisconsin Capital Management 2022 Q1 filed May 12, 2022