Wisconsin Capital Management as of March 31, 2026
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 | 142k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $14M | 50k | 287.56 | |
| Apple (AAPL) | 5.2 | $9.5M | 37k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.8M | 24k | 370.17 | |
| Visa Com Cl A (V) | 4.4 | $8.1M | 27k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $8.1M | 16k | 499.66 | |
| VSE Corporation (VSEC) | 4.2 | $7.7M | 42k | 184.40 | |
| Aar (AIR) | 4.2 | $7.7M | 70k | 109.46 | |
| Modine Manufacturing (MOD) | 4.1 | $7.5M | 35k | 216.71 | |
| Amazon (AMZN) | 4.1 | $7.4M | 36k | 208.27 | |
| American Express Company (AXP) | 3.1 | $5.6M | 19k | 302.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.4M | 18k | 294.16 | |
| Advanced Micro Devices (AMD) | 2.8 | $5.1M | 25k | 203.43 | |
| Honeywell International (HON) | 2.7 | $4.9M | 22k | 226.03 | |
| MercadoLibre (MELI) | 2.6 | $4.7M | 2.7k | 1729.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 25k | 169.66 | |
| Phillips 66 (PSX) | 2.2 | $4.0M | 22k | 182.18 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.9M | 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 | 25k | 100.66 | |
| Kinder Morgan (KMI) | 1.2 | $2.2M | 65k | 33.53 | |
| Stryker Corporation (SYK) | 1.1 | $2.0M | 6.1k | 328.59 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 15k | 120.29 | |
| Pepsi (PEP) | 0.9 | $1.7M | 11k | 155.29 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 13k | 131.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 5.8k | 286.86 | |
| Microchip Technology (MCHP) | 0.9 | $1.6M | 25k | 64.61 | |
| Toast Cl A (TOST) | 0.8 | $1.4M | 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 | 11k | 88.16 | |
| Elf Beauty (ELF) | 0.5 | $982k | 16k | 60.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $976k | 68k | 14.37 | |
| Ge Vernova (GEV) | 0.5 | $945k | 1.1k | 872.90 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $939k | 34k | 27.38 | |
| Quanta Services (PWR) | 0.5 | $931k | 1.7k | 549.02 | |
| Synopsys (SNPS) | 0.5 | $830k | 2.1k | 396.48 | |
| Ubiquiti (UI) | 0.4 | $790k | 1.0k | 790.29 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $696k | 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 | 725.00 | 577.18 | |
| Fiserv (FISV) | 0.2 | $364k | 6.5k | 55.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $329k | 3.5k | 93.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $308k | 1.3k | 244.44 | |
| Copart (CPRT) | 0.1 | $266k | 8.0k | 33.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 1.9k | 124.28 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $211k | 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 |
