Filed: 11/12/2025ACC: 0000926833-25-000005
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $195.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$195.92M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$141.32M72.1%
CL A$14.98M7.6%
CAP STK CL A$12.75M6.5%
COM CL A$9.30M4.7%
0-3 MNTH TREASRY$3.51M1.8%
COM NEW$3.15M1.6%
SPONSORED ADS$2.47M1.3%
Portfolio Concentration
Top 3$52.21M26.6%
4–10$58.16M29.7%
11–25$59.46M30.3%
Rest$26.09M13.3%
Top 3 weight
26.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares146.45K
TypeSH
Market value$27.32M
13.95%
Sole
0.00
Shared
0.00
None
146.45K
ALPHABET INC
SOLEShares52.45K
TypeSH
Market value$12.75M
6.51%
Sole
0.00
Shared
0.00
None
52.45K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$12.14M
6.19%
Sole
0.00
Shared
0.00
None
23.43K
APPLE INC
SOLEShares38.16K
TypeSH
Market value$9.72M
4.96%
Sole
0.00
Shared
0.00
None
38.16K
VISA INC
SOLEShares27.25K
TypeSH
Market value$9.30M
4.75%
Sole
0.00
Shared
0.00
None
27.25K
MASTERCARD INCORPORATED
SOLEShares16.14K
TypeSH
Market value$9.18M
4.69%
Sole
0.00
Shared
0.00
None
16.14K
AMAZON COM INC
SOLEShares35.62K
TypeSH
Market value$7.82M
3.99%
Sole
0.00
Shared
0.00
None
35.62K
VSE CORP
SOLEShares45.37K
TypeSH
Market value$7.54M
3.85%
Sole
0.00
Shared
0.00
None
45.37K
AMERICAN EXPRESS CO
SOLEShares22.25K
TypeSH
Market value$7.39M
3.77%
Sole
0.00
Shared
0.00
None
22.25K
MERCADOLIBRE INC
SOLEShares3.08K
TypeSH
Market value$7.20M
3.68%
Sole
0.00
Shared
0.00
None
3.08K
AAR CORP
SOLEShares66.82K
TypeSH
Market value$5.99M
3.06%
Sole
0.00
Shared
0.00
None
66.82K
JPMORGAN CHASE & CO.
SOLEShares18.66K
TypeSH
Market value$5.89M
3.00%
Sole
0.00
Shared
0.00
None
18.66K
AUTODESK INC
SOLEShares15.34K
TypeSH
Market value$4.87M
2.49%
Sole
0.00
Shared
0.00
None
15.34K
TOAST INC
SOLEShares127.84K
TypeSH
Market value$4.67M
2.38%
Sole
0.00
Shared
0.00
None
127.84K
E L F BEAUTY INC
SOLEShares31.10K
TypeSH
Market value$4.12M
2.10%
Sole
0.00
Shared
0.00
None
31.10K
ADVANCED MICRO DEVICES INC
SOLEShares25.11K
TypeSH
Market value$4.06M
2.07%
Sole
0.00
Shared
0.00
None
25.11K
ELI LILLY & CO
SOLEShares5.08K
TypeSH
Market value$3.87M
1.98%
Sole
0.00
Shared
0.00
None
5.08K
FISERV INC
SOLEShares29.71K
TypeSH
Market value$3.83M
1.95%
Sole
0.00
Shared
0.00
None
29.71K
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$3.58M
1.83%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$3.51M
1.79%
Sole
0.00
Shared
0.00
None
34.86K
MODINE MFG CO
SOLEShares23.07K
TypeSH
Market value$3.28M
1.67%
Sole
0.00
Shared
0.00
None
23.07K
INTUITIVE SURGICAL INC
SOLEShares7.05K
TypeSH
Market value$3.15M
1.61%
Sole
0.00
Shared
0.00
None
7.05K
EXXON MOBIL CORP
SOLEShares26.48K
TypeSH
Market value$2.99M
1.52%
Sole
0.00
Shared
0.00
None
26.48K
STRYKER CORPORATION
SOLEShares7.85K
TypeSH
Market value$2.90M
1.48%
Sole
0.00
Shared
0.00
None
7.85K
MICROCHIP TECHNOLOGY INC.
SOLEShares42.81K
TypeSH
Market value$2.75M
1.40%
Sole
0.00
Shared
0.00
None
42.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 146.45K | SH | $27.32M 13.95% | 0.00 | 0.00 | 146.45K |
ALPHABET INCSOLE | CAP STK CL A | 52.45K | SH | $12.75M 6.51% | 0.00 | 0.00 | 52.45K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $12.14M 6.19% | 0.00 | 0.00 | 23.43K |
APPLE INCSOLE | COM | 38.16K | SH | $9.72M 4.96% | 0.00 | 0.00 | 38.16K |
VISA INCSOLE | COM CL A | 27.25K | SH | $9.30M 4.75% | 0.00 | 0.00 | 27.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.14K | SH | $9.18M 4.69% | 0.00 | 0.00 | 16.14K |
AMAZON COM INCSOLE | COM | 35.62K | SH | $7.82M 3.99% | 0.00 | 0.00 | 35.62K |
VSE CORPSOLE | COM | 45.37K | SH | $7.54M 3.85% | 0.00 | 0.00 | 45.37K |
AMERICAN EXPRESS COSOLE | COM | 22.25K | SH | $7.39M 3.77% | 0.00 | 0.00 | 22.25K |
MERCADOLIBRE INCSOLE | COM | 3.08K | SH | $7.20M 3.68% | 0.00 | 0.00 | 3.08K |
AAR CORPSOLE | COM | 66.82K | SH | $5.99M 3.06% | 0.00 | 0.00 | 66.82K |
JPMORGAN CHASE & CO.SOLE | COM | 18.66K | SH | $5.89M 3.00% | 0.00 | 0.00 | 18.66K |
AUTODESK INCSOLE | COM | 15.34K | SH | $4.87M 2.49% | 0.00 | 0.00 | 15.34K |
TOAST INCSOLE | CL A | 127.84K | SH | $4.67M 2.38% | 0.00 | 0.00 | 127.84K |
E L F BEAUTY INCSOLE | COM | 31.10K | SH | $4.12M 2.10% | 0.00 | 0.00 | 31.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.11K | SH | $4.06M 2.07% | 0.00 | 0.00 | 25.11K |
ELI LILLY & COSOLE | COM | 5.08K | SH | $3.87M 1.98% | 0.00 | 0.00 | 5.08K |
FISERV INCSOLE | COM | 29.71K | SH | $3.83M 1.95% | 0.00 | 0.00 | 29.71K |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $3.58M 1.83% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.86K | SH | $3.51M 1.79% | 0.00 | 0.00 | 34.86K |
MODINE MFG COSOLE | COM | 23.07K | SH | $3.28M 1.67% | 0.00 | 0.00 | 23.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.05K | SH | $3.15M 1.61% | 0.00 | 0.00 | 7.05K |
EXXON MOBIL CORPSOLE | COM | 26.48K | SH | $2.99M 1.52% | 0.00 | 0.00 | 26.48K |
STRYKER CORPORATIONSOLE | COM | 7.85K | SH | $2.90M 1.48% | 0.00 | 0.00 | 7.85K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.81K | SH | $2.75M 1.40% | 0.00 | 0.00 | 42.81K |
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