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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WISCONSIN CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0000926833-26-000001

Total Value
$197.8M
Positions
50
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA147,383$27.5M13.89%
2ALPHABET INCGOOG54,566$17.1M8.63%
3MICROSOFT CORPMSFT23,806$11.5M5.82%
4APPLE INCAAPL39,344$10.7M5.41%
5VISA INCV28,317$9.9M5.02%
6MASTERCARD INCORPORATEDMA16,516$9.4M4.77%
7AMAZON COM INCAMZN35,807$8.3M4.18%
8AMERICAN EXPRESS COAXP22,333$8.3M4.18%
9VSE CORPVSECU44,283$7.7M3.87%
10MERCADOLIBRE INCMELI3,162$6.4M3.22%
11JPMORGAN CHASE & CO.VYLD18,697$6.0M3.05%
12AAR CORPAIR72,385$6.0M3.03%
13ELI LILLY & COLLY5,224$5.6M2.84%
14ADVANCED MICRO DEVICES INCAMD25,183$5.4M2.73%
15AUTODESK INCADSK15,659$4.6M2.34%
16TOAST INCTOST129,246$4.6M2.32%
17INTUITIVE SURGICAL INCISRG7,094$4.0M2.03%
18COSTCO WHSL CORP NEW22160K1053,867$3.3M1.69%
19ISHARES TR46436E71832,572$3.3M1.65%
20EXXON MOBIL CORPXOM27,055$3.3M1.65%
21MODINE MFG CO60782810023,983$3.2M1.62%
22TAIWAN SEMICONDUCTOR MFG LTD8740391008,877$2.7M1.36%
23STRYKER CORPORATIONSYK6,347$2.2M1.13%
24PHILLIPS 66PSX17,215$2.2M1.12%
25ALPHABET INCGOOG6,259$2.0M0.99%
26EMERSON ELEC COEMR13,904$1.8M0.93%
27PEPSICO INCPEP12,482$1.8M0.91%
28MICROCHIP TECHNOLOGY INC.MCHPP27,531$1.8M0.89%
29KINDER MORGAN INC DELEP-PC61,633$1.7M0.86%
30MERCK & CO INCMRK15,554$1.6M0.83%
31CELLEBRITE DI LTDCLBT89,000$1.6M0.81%
32HONEYWELL INTL INC4385161067,115$1.4M0.70%
33SCHWAB STRATEGIC TR80852460744,000$1.3M0.63%
34NU HLDGS LTDNU68,284$1.1M0.58%
35SCHWAB STRATEGIC TR80852450837,500$1.1M0.57%
36SYNOPSYS INCSNPS2,106$989,2300.50%
37ISHARES GOLD TRIAU10,840$879,8830.44%
38E L F BEAUTY INCELF11,304$859,5560.43%
39CADENCE DESIGN SYSTEM INCCDNS2,481$775,5110.39%
40FISERV INCFISV10,600$712,0100.36%
41UBIQUITI INCUI1,000$553,3500.28%
42GENIUS SPORTS LIMITEDGENI45,500$501,4100.25%
43INVESCO QQQ TRIVZ626$384,5580.19%
44SCHWAB CHARLES CORPSCHW-PJ3,500$349,6850.18%
45COPART INCCPRT8,324$325,8850.16%
46JOHNSON & JOHNSONJNJ1,258$260,3430.13%
47ABBOTT LABSABLZF2,000$250,5800.13%
48WALMART INCWMT2,211$246,3230.12%
49GLOBAL X FDS37960A4382,012$201,4210.10%
50BGC GROUP INCBGC20,000$178,6000.09%