Institutional Manager · CIK 0000926833
WISCONSIN CAPITAL MANAGEMENT LLC
MADISON, WI · File #028-03757
Latest AUM
$197.8M
Positions
50
Top-10 Concentration
59.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $197.4M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $133.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 147,383 | $27.5M | 13.89% |
| 2 | ALPHABET INC | GOOG | 54,566 | $17.1M | 8.63% |
| 3 | MICROSOFT CORP | MSFT | 23,806 | $11.5M | 5.82% |
| 4 | APPLE INC | AAPL | 39,344 | $10.7M | 5.41% |
| 5 | VISA INC | V | 28,317 | $9.9M | 5.02% |
| 6 | MASTERCARD INCORPORATED | MA | 16,516 | $9.4M | 4.77% |
| 7 | AMAZON COM INC | AMZN | 35,807 | $8.3M | 4.18% |
| 8 | AMERICAN EXPRESS CO | AXP | 22,333 | $8.3M | 4.18% |
| 9 | VSE CORP | VSECU | 44,283 | $7.7M | 3.87% |
| 10 | MERCADOLIBRE INC | MELI | 3,162 | $6.4M | 3.22% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 18,697 | $6.0M | 3.05% |
| 12 | AAR CORP | AIR | 72,385 | $6.0M | 3.03% |
| 13 | ELI LILLY & CO | LLY | 5,224 | $5.6M | 2.84% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 25,183 | $5.4M | 2.73% |
| 15 | AUTODESK INC | ADSK | 15,659 | $4.6M | 2.34% |
| 16 | TOAST INC | TOST | 129,246 | $4.6M | 2.32% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,094 | $4.0M | 2.03% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,867 | $3.3M | 1.69% |
| 19 | ISHARES TR | 46436E718 | 32,572 | $3.3M | 1.65% |
| 20 | EXXON MOBIL CORP | XOM | 27,055 | $3.3M | 1.65% |