Wisconsin Capital Management
Latest statistics and disclosures from Wisconsin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMD, AAPL, AIR, and represent 38.08% of Wisconsin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, SYK, ARM, TSM, MSFT, TOST, SGOV, JPM, COST.
- Started 3 new stock positions in HON, HONA, ARM.
- Reduced shares in these 10 stocks: Honeywell International, ELF, AMD, UI, MOD, GOOGL, FISV, V, CPRT, ABT.
- Sold out of its positions in ABT, CPRT, ELF, FISV, Honeywell International, UI, GENI.
- Wisconsin Capital Management was a net seller of stock by $-2.4M.
- Wisconsin Capital Management has $211M in assets under management (AUM), dropping by 15.65%.
- Central Index Key (CIK): 0000926833
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Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $28M | 141k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $17M | -2% | 49k | 357.37 |
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| Advanced Micro Devices (AMD) | 6.5 | $14M | -5% | 24k | 580.91 |
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| Apple (AAPL) | 5.1 | $11M | 37k | 289.36 |
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| Aar (AIR) | 4.8 | $10M | 71k | 142.93 |
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| VSE Corporation (VSEC) | 4.5 | $9.6M | 42k | 228.50 |
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| Microsoft Corporation (MSFT) | 4.3 | $9.1M | +2% | 24k | 373.02 |
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| Visa Com Cl A (V) | 4.2 | $8.9M | -2% | 26k | 343.09 |
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| Modine Manufacturing (MOD) | 4.1 | $8.6M | -7% | 32k | 267.02 |
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| Amazon (AMZN) | 4.0 | $8.4M | 35k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $8.3M | 16k | 513.60 |
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| American Express Company (AXP) | 3.0 | $6.3M | 19k | 338.25 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 18k | 327.33 |
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| Eli Lilly & Co. (LLY) | 2.4 | $5.1M | 4.2k | 1199.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $4.6M | +7% | 9.7k | 477.57 |
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| MercadoLibre (MELI) | 2.2 | $4.6M | 2.7k | 1697.39 |
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| Phillips 66 (PSX) | 1.8 | $3.7M | 22k | 169.05 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 3.9k | 935.47 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 25k | 136.72 |
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| Stryker Corporation (SYK) | 1.4 | $2.9M | +49% | 9.2k | 314.84 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $2.8M | 7.1k | 397.68 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $2.6M | +4% | 26k | 100.67 |
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| Honeywell International (HON) | 1.2 | $2.5M | NEW | 11k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.2 | $2.4M | NEW | 11k | 221.08 |
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| Microchip Technology (MCHP) | 1.1 | $2.3M | 25k | 91.20 |
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| Kinder Morgan (KMI) | 1.0 | $2.1M | 65k | 31.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 5.8k | 353.33 |
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| Emerson Electric (EMR) | 0.9 | $1.9M | 13k | 143.15 |
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| Merck & Co (MRK) | 0.9 | $1.9M | 15k | 128.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.6M | +2% | 46k | 36.13 |
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| Toast Cl A (TOST) | 0.8 | $1.6M | +7% | 58k | 27.82 |
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| Pepsi (PEP) | 0.7 | $1.5M | 11k | 135.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.4M | 38k | 36.87 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.6 | $1.3M | 34k | 38.16 |
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| Ge Vernova (GEV) | 0.6 | $1.3M | 1.1k | 1174.86 |
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| Quanta Services (PWR) | 0.6 | $1.2M | +2% | 1.7k | 720.04 |
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| Synopsys (SNPS) | 0.4 | $935k | 2.1k | 446.07 |
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| Cadence Design Systems (CDNS) | 0.4 | $919k | 2.4k | 375.32 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $908k | 68k | 13.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $855k | NEW | 2.4k | 354.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $841k | 11k | 75.51 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $729k | 2.9k | 255.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $541k | 734.00 | 736.40 |
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| Johnson & Johnson (JNJ) | 0.2 | $358k | +12% | 1.4k | 253.97 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $323k | 3.5k | 92.27 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $234k | +10% | 3.2k | 74.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $212k | 1.9k | 113.26 |
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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 2026 Q2 filed July 27, 2026
- 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