Wisconsin Capital Management as of Dec. 31, 2025
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $17M | 55k | 313.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 24k | 483.63 | |
| Apple (AAPL) | 5.4 | $11M | 39k | 271.86 | |
| Visa Com Cl A (V) | 5.0 | $9.9M | 28k | 350.70 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $9.4M | 17k | 570.87 | |
| Amazon (AMZN) | 4.2 | $8.3M | 36k | 230.82 | |
| American Express Company (AXP) | 4.2 | $8.3M | 22k | 369.95 | |
| VSE Corporation (VSEC) | 3.9 | $7.7M | 44k | 172.77 | |
| MercadoLibre (MELI) | 3.2 | $6.4M | 3.2k | 2014.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 19k | 322.23 | |
| Aar (AIR) | 3.0 | $6.0M | 72k | 82.79 | |
| Eli Lilly & Co. (LLY) | 2.8 | $5.6M | 5.2k | 1074.76 | |
| Advanced Micro Devices (AMD) | 2.7 | $5.4M | 25k | 214.16 | |
| Autodesk (ADSK) | 2.3 | $4.6M | 16k | 296.01 | |
| Toast Cl A (TOST) | 2.3 | $4.6M | 129k | 35.51 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $4.0M | 7.1k | 566.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.9k | 862.34 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $3.3M | 33k | 100.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 27k | 120.34 | |
| Modine Manufacturing (MOD) | 1.6 | $3.2M | 24k | 133.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.7M | 8.9k | 303.89 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 6.3k | 351.50 | |
| Phillips 66 (PSX) | 1.1 | $2.2M | 17k | 129.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 6.3k | 313.82 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 14k | 132.72 | |
| Pepsi (PEP) | 0.9 | $1.8M | 13k | 143.52 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 28k | 63.72 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 62k | 27.49 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 16k | 105.26 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $1.6M | 89k | 18.03 | |
| Honeywell International (HON) | 0.7 | $1.4M | 7.1k | 195.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.3M | 44k | 28.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.1M | 68k | 16.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.1M | 38k | 30.07 | |
| Synopsys (SNPS) | 0.5 | $989k | 2.1k | 469.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $880k | 11k | 81.17 | |
| Elf Beauty (ELF) | 0.4 | $860k | 11k | 76.04 | |
| Cadence Design Systems (CDNS) | 0.4 | $776k | 2.5k | 312.58 | |
| Fiserv (FI) | 0.4 | $712k | 11k | 67.17 | |
| Ubiquiti (UI) | 0.3 | $553k | 1.0k | 553.35 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $501k | 46k | 11.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | 626.00 | 614.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $350k | 3.5k | 99.91 | |
| Copart (CPRT) | 0.2 | $326k | 8.3k | 39.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.3k | 206.95 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.0k | 125.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.2k | 111.41 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $201k | 2.0k | 100.11 | |
| Bgc Group Cl A (BGC) | 0.1 | $179k | 20k | 8.93 |
