Filed: 2/6/2026ACC: 0000926833-26-000001
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $197.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$197.83M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$137.58M69.5%
CAP STK CL A$17.08M8.6%
CL A$14.20M7.2%
COM CL A$9.93M5.0%
COM NEW$4.02M2.0%
0-3 MNTH TREASRY$3.27M1.7%
SPONSORED ADS$2.70M1.4%
Portfolio Concentration
Top 3$56.08M28.3%
4–10$60.60M30.6%
11–25$58.44M29.5%
Rest$22.71M11.5%
Top 3 weight
28.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION
SOLEShares147.38K
TypeSH
Market value$27.49M
13.89%
Sole
0.00
Shared
0.00
None
147.38K
ALPHABET INC
SOLEShares54.57K
TypeSH
Market value$17.08M
8.63%
Sole
0.00
Shared
0.00
None
54.57K
MICROSOFT CORP
SOLEShares23.81K
TypeSH
Market value$11.51M
5.82%
Sole
0.00
Shared
0.00
None
23.81K
APPLE INC
SOLEShares39.34K
TypeSH
Market value$10.70M
5.41%
Sole
0.00
Shared
0.00
None
39.34K
VISA INC
SOLEShares28.32K
TypeSH
Market value$9.93M
5.02%
Sole
0.00
Shared
0.00
None
28.32K
MASTERCARD INCORPORATED
SOLEShares16.52K
TypeSH
Market value$9.43M
4.77%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares35.81K
TypeSH
Market value$8.26M
4.18%
Sole
0.00
Shared
0.00
None
35.81K
AMERICAN EXPRESS CO
SOLEShares22.33K
TypeSH
Market value$8.26M
4.18%
Sole
0.00
Shared
0.00
None
22.33K
VSE CORP
SOLEShares44.28K
TypeSH
Market value$7.65M
3.87%
Sole
0.00
Shared
0.00
None
44.28K
MERCADOLIBRE INC
SOLEShares3.16K
TypeSH
Market value$6.37M
3.22%
Sole
0.00
Shared
0.00
None
3.16K
JPMORGAN CHASE & CO.
SOLEShares18.70K
TypeSH
Market value$6.02M
3.05%
Sole
0.00
Shared
0.00
None
18.70K
AAR CORP
SOLEShares72.39K
TypeSH
Market value$5.99M
3.03%
Sole
0.00
Shared
0.00
None
72.39K
ELI LILLY & CO
SOLEShares5.22K
TypeSH
Market value$5.61M
2.84%
Sole
0.00
Shared
0.00
None
5.22K
ADVANCED MICRO DEVICES INC
SOLEShares25.18K
TypeSH
Market value$5.39M
2.73%
Sole
0.00
Shared
0.00
None
25.18K
AUTODESK INC
SOLEShares15.66K
TypeSH
Market value$4.64M
2.34%
Sole
0.00
Shared
0.00
None
15.66K
TOAST INC
SOLEShares129.25K
TypeSH
Market value$4.59M
2.32%
Sole
0.00
Shared
0.00
None
129.25K
INTUITIVE SURGICAL INC
SOLEShares7.09K
TypeSH
Market value$4.02M
2.03%
Sole
0.00
Shared
0.00
None
7.09K
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$3.33M
1.69%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$3.27M
1.65%
Sole
0.00
Shared
0.00
None
32.57K
EXXON MOBIL CORP
SOLEShares27.05K
TypeSH
Market value$3.26M
1.65%
Sole
0.00
Shared
0.00
None
27.05K
MODINE MFG CO
SOLEShares23.98K
TypeSH
Market value$3.20M
1.62%
Sole
0.00
Shared
0.00
None
23.98K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.88K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
8.88K
STRYKER CORPORATION
SOLEShares6.35K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
6.35K
PHILLIPS 66
SOLEShares17.21K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
17.21K
ALPHABET INC
SOLEShares6.26K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
6.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.38K | SH | $27.49M 13.89% | 0.00 | 0.00 | 147.38K |
ALPHABET INCSOLE | CAP STK CL A | 54.57K | SH | $17.08M 8.63% | 0.00 | 0.00 | 54.57K |
MICROSOFT CORPSOLE | COM | 23.81K | SH | $11.51M 5.82% | 0.00 | 0.00 | 23.81K |
APPLE INCSOLE | COM | 39.34K | SH | $10.70M 5.41% | 0.00 | 0.00 | 39.34K |
VISA INCSOLE | COM CL A | 28.32K | SH | $9.93M 5.02% | 0.00 | 0.00 | 28.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.52K | SH | $9.43M 4.77% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 35.81K | SH | $8.26M 4.18% | 0.00 | 0.00 | 35.81K |
AMERICAN EXPRESS COSOLE | COM | 22.33K | SH | $8.26M 4.18% | 0.00 | 0.00 | 22.33K |
VSE CORPSOLE | COM | 44.28K | SH | $7.65M 3.87% | 0.00 | 0.00 | 44.28K |
MERCADOLIBRE INCSOLE | COM | 3.16K | SH | $6.37M 3.22% | 0.00 | 0.00 | 3.16K |
JPMORGAN CHASE & CO.SOLE | COM | 18.70K | SH | $6.02M 3.05% | 0.00 | 0.00 | 18.70K |
AAR CORPSOLE | COM | 72.39K | SH | $5.99M 3.03% | 0.00 | 0.00 | 72.39K |
ELI LILLY & COSOLE | COM | 5.22K | SH | $5.61M 2.84% | 0.00 | 0.00 | 5.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.18K | SH | $5.39M 2.73% | 0.00 | 0.00 | 25.18K |
AUTODESK INCSOLE | COM | 15.66K | SH | $4.64M 2.34% | 0.00 | 0.00 | 15.66K |
TOAST INCSOLE | CL A | 129.25K | SH | $4.59M 2.32% | 0.00 | 0.00 | 129.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.09K | SH | $4.02M 2.03% | 0.00 | 0.00 | 7.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $3.33M 1.69% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.57K | SH | $3.27M 1.65% | 0.00 | 0.00 | 32.57K |
EXXON MOBIL CORPSOLE | COM | 27.05K | SH | $3.26M 1.65% | 0.00 | 0.00 | 27.05K |
MODINE MFG COSOLE | COM | 23.98K | SH | $3.20M 1.62% | 0.00 | 0.00 | 23.98K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.88K | SH | $2.70M 1.36% | 0.00 | 0.00 | 8.88K |
STRYKER CORPORATIONSOLE | COM | 6.35K | SH | $2.23M 1.13% | 0.00 | 0.00 | 6.35K |
PHILLIPS 66SOLE | COM | 17.21K | SH | $2.22M 1.12% | 0.00 | 0.00 | 17.21K |
ALPHABET INCSOLE | CAP STK CL C | 6.26K | SH | $1.96M 0.99% | 0.00 | 0.00 | 6.26K |
Page 1 of 2