Wisconsin Capital Management
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, V, and represent 35.91% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, MOD, GEV, PKE, PWR, PSX, MPC, ELF, ISHG, KMI.
- Started 5 new stock positions in ISHG, MPC, PWR, PKE, GEV.
- Reduced shares in these 10 stocks: ADSK, TOST, CLBT, GOOGL, AXP, NVDA, LLY, MELI, SGOV, AAPL.
- Sold out of its positions in ADSK, BGC, CLIP, CLBT.
- Wisconsin Capital Management was a net seller of stock by $-7.3M.
- Wisconsin Capital Management has $182M in assets under management (AUM), dropping by -7.91%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $25M | -3% | 142k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $14M | -8% | 50k | 287.56 |
|
| Apple (AAPL) | 5.2 | $9.5M | -5% | 37k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.8 | $8.8M | 24k | 370.17 |
|
|
| Visa Com Cl A (V) | 4.4 | $8.1M | -5% | 27k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 4.4 | $8.1M | -2% | 16k | 499.66 |
|
| VSE Corporation (VSEC) | 4.2 | $7.7M | -5% | 42k | 184.40 |
|
| Aar (AIR) | 4.2 | $7.7M | -2% | 70k | 109.46 |
|
| Modine Manufacturing (MOD) | 4.1 | $7.5M | +44% | 35k | 216.71 |
|
| Amazon (AMZN) | 4.1 | $7.4M | 36k | 208.27 |
|
|
| American Express Company (AXP) | 3.1 | $5.6M | -16% | 19k | 302.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.4M | -2% | 18k | 294.16 |
|
| Advanced Micro Devices (AMD) | 2.8 | $5.1M | 25k | 203.43 |
|
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| Honeywell International (HON) | 2.7 | $4.9M | +207% | 22k | 226.03 |
|
| MercadoLibre (MELI) | 2.6 | $4.7M | -14% | 2.7k | 1729.02 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | -6% | 25k | 169.66 |
|
| Phillips 66 (PSX) | 2.2 | $4.0M | +26% | 22k | 182.18 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $3.9M | -18% | 4.2k | 919.77 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.8M | 3.8k | 996.43 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.8 | $3.3M | 7.1k | 460.99 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $3.0M | 9.0k | 337.95 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $2.5M | -22% | 25k | 100.66 |
|
| Kinder Morgan (KMI) | 1.2 | $2.2M | +5% | 65k | 33.53 |
|
| Stryker Corporation (SYK) | 1.1 | $2.0M | -3% | 6.1k | 328.59 |
|
| Merck & Co (MRK) | 1.0 | $1.7M | -6% | 15k | 120.29 |
|
| Pepsi (PEP) | 0.9 | $1.7M | -11% | 11k | 155.29 |
|
| Emerson Electric (EMR) | 0.9 | $1.7M | -6% | 13k | 131.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | -7% | 5.8k | 286.86 |
|
| Microchip Technology (MCHP) | 0.9 | $1.6M | -8% | 25k | 64.61 |
|
| Toast Cl A (TOST) | 0.8 | $1.4M | -58% | 54k | 26.51 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | 45k | 29.08 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | 38k | 30.96 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $982k | +2% | 11k | 88.16 |
|
| Elf Beauty (ELF) | 0.5 | $982k | +43% | 16k | 60.61 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $976k | 68k | 14.37 |
|
|
| Ge Vernova (GEV) | 0.5 | $945k | NEW | 1.1k | 872.90 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $939k | NEW | 34k | 27.38 |
|
| Quanta Services (PWR) | 0.5 | $931k | NEW | 1.7k | 549.02 |
|
| Synopsys (SNPS) | 0.5 | $830k | 2.1k | 396.48 |
|
|
| Ubiquiti (UI) | 0.4 | $790k | 1.0k | 790.29 |
|
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| Marathon Petroleum Corp (MPC) | 0.4 | $696k | NEW | 2.9k | 244.18 |
|
| Cadence Design Systems (CDNS) | 0.4 | $679k | 2.4k | 277.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $419k | +15% | 725.00 | 577.18 |
|
| Fiserv (FISV) | 0.2 | $364k | -38% | 6.5k | 55.80 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $329k | 3.5k | 93.98 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $308k | 1.3k | 244.44 |
|
|
| Copart (CPRT) | 0.1 | $266k | -3% | 8.0k | 33.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $232k | -15% | 1.9k | 124.28 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $211k | NEW | 2.9k | 74.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $205k | 2.0k | 102.67 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $202k | 46k | 4.43 |
|
Past Filings by Wisconsin Capital Management
SEC 13F filings are viewable for Wisconsin Capital Management going back to 2010
- Wisconsin Capital Management 2026 Q1 filed May 12, 2026
- 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