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 36.36% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MOD, MCHP, AIR, AMD, CLBT, ELF, SNPS, AMZN, GENI, CLIP.
- Started 4 new stock positions in JNJ, CLIP, GENI, CLBT.
- Reduced shares in these 10 stocks: CPRT, LLY, CRWV, , AAPL, , AXP, IEF, , V.
- Sold out of its positions in ADBE, ANSS, CRWV, IEF, SPTS, TTEK.
- Wisconsin Capital Management was a net buyer of stock by $3.7M.
- Wisconsin Capital Management has $196M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $27M | 147k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $13M | 52k | 243.10 |
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| Microsoft Corporation (MSFT) | 6.2 | $12M | 23k | 517.95 |
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| Apple (AAPL) | 5.0 | $9.7M | -9% | 38k | 254.63 |
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| Visa Com Cl A (V) | 4.7 | $9.3M | -2% | 27k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 4.7 | $9.2M | 16k | 568.81 |
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| Amazon (AMZN) | 4.0 | $7.8M | +9% | 36k | 219.57 |
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| VSE Corporation (VSEC) | 3.8 | $7.5M | 45k | 166.24 |
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| American Express Company (AXP) | 3.8 | $7.4M | -4% | 22k | 332.16 |
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| MercadoLibre (MELI) | 3.7 | $7.2M | 3.1k | 2336.94 |
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| Aar (AIR) | 3.1 | $6.0M | +53% | 67k | 89.67 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.9M | 19k | 315.43 |
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| Autodesk (ADSK) | 2.5 | $4.9M | 15k | 317.67 |
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| Toast Cl A (TOST) | 2.4 | $4.7M | 128k | 36.51 |
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| Elf Beauty (ELF) | 2.1 | $4.1M | +31% | 31k | 132.48 |
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| Advanced Micro Devices (AMD) | 2.1 | $4.1M | +77% | 25k | 161.79 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | -28% | 5.1k | 763.00 |
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| Fiserv (FI) | 2.0 | $3.8M | +4% | 30k | 128.93 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 3.9k | 925.63 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.5M | 35k | 100.70 |
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| Modine Manufacturing (MOD) | 1.7 | $3.3M | +227% | 23k | 142.16 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $3.2M | -6% | 7.0k | 447.23 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | +2% | 27k | 112.75 |
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| Stryker Corporation (SYK) | 1.5 | $2.9M | 7.8k | 369.67 |
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| Microchip Technology (MCHP) | 1.4 | $2.7M | +363% | 43k | 64.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.5M | 8.8k | 279.29 |
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| Phillips 66 (PSX) | 1.2 | $2.3M | 17k | 136.02 |
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| Synopsys (SNPS) | 1.1 | $2.2M | +46% | 4.5k | 493.39 |
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| Kinder Morgan (KMI) | 1.0 | $1.9M | 68k | 28.31 |
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| Emerson Electric (EMR) | 1.0 | $1.9M | 14k | 131.18 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $1.6M | NEW | 89k | 18.53 |
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| Pepsi (PEP) | 0.8 | $1.6M | 11k | 140.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 5.8k | 243.55 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | 44k | 27.90 |
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| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 83.93 |
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| Bgc Group Cl A (BGC) | 0.6 | $1.1M | 120k | 9.46 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.1M | 38k | 29.64 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.1M | 68k | 16.01 |
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| Cadence Design Systems (CDNS) | 0.4 | $872k | +5% | 2.5k | 351.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $731k | +38% | 10k | 72.77 |
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| Copart (CPRT) | 0.4 | $701k | -79% | 16k | 44.97 |
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| Genius Sports Shares Cl A (GENI) | 0.3 | $561k | NEW | 45k | 12.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $376k | 626.00 | 600.37 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $334k | 3.5k | 95.47 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $280k | NEW | 2.8k | 100.42 |
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| Montrose Environmental Group (MEG) | 0.1 | $275k | 10k | 27.46 |
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| Abbott Laboratories (ABT) | 0.1 | $268k | 2.0k | 133.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $233k | NEW | 1.3k | 185.42 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $223k | 1.4k | 155.33 |
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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 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
- Wisconsin Capital Management 2021 Q4 filed Feb. 10, 2022