Filed: 5/12/2026ACC: 0000926833-26-000002
📋 What this filing means
WISCONSIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $182.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$182.19M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$134.57M73.9%
CAP STK CL A$14.29M7.8%
CL A$9.49M5.2%
COM CL A$8.10M4.4%
COM NEW$3.25M1.8%
SPONSORED ADS$3.04M1.7%
0-3 MNTH TREASRY$2.53M1.4%
Portfolio Concentration
Top 3$48.50M26.6%
4–10$55.34M30.4%
11–25$56.46M31.0%
Rest$21.89M12.0%
Top 3 weight
26.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares141.96K
TypeSH
Market value$24.76M
13.59%
Sole
0.00
Shared
0.00
None
141.96K
ALPHABET INC
SOLEShares49.69K
TypeSH
Market value$14.29M
7.84%
Sole
0.00
Shared
0.00
None
49.69K
APPLE INC
SOLEShares37.27K
TypeSH
Market value$9.46M
5.19%
Sole
0.00
Shared
0.00
None
37.27K
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$8.82M
4.84%
Sole
0.00
Shared
0.00
None
23.82K
VISA INC
SOLEShares26.80K
TypeSH
Market value$8.10M
4.45%
Sole
0.00
Shared
0.00
None
26.80K
MASTERCARD INCORPORATED
SOLEShares16.12K
TypeSH
Market value$8.06M
4.42%
Sole
0.00
Shared
0.00
None
16.12K
VSE CORP
SOLEShares41.89K
TypeSH
Market value$7.72M
4.24%
Sole
0.00
Shared
0.00
None
41.89K
AAR CORP
SOLEShares70.43K
TypeSH
Market value$7.71M
4.23%
Sole
0.00
Shared
0.00
None
70.43K
MODINE MFG CO
SOLEShares34.55K
TypeSH
Market value$7.49M
4.11%
Sole
0.00
Shared
0.00
None
34.55K
AMAZON COM INC
SOLEShares35.75K
TypeSH
Market value$7.44M
4.09%
Sole
0.00
Shared
0.00
None
35.75K
AMERICAN EXPRESS CO
SOLEShares18.67K
TypeSH
Market value$5.65M
3.10%
Sole
0.00
Shared
0.00
None
18.67K
JPMORGAN CHASE & CO
SOLEShares18.27K
TypeSH
Market value$5.37M
2.95%
Sole
0.00
Shared
0.00
None
18.27K
ADVANCED MICRO DEVICES INC
SOLEShares25.14K
TypeSH
Market value$5.12M
2.81%
Sole
0.00
Shared
0.00
None
25.14K
HONEYWELL INTL INC
SOLEShares21.86K
TypeSH
Market value$4.94M
2.71%
Sole
0.00
Shared
0.00
None
21.86K
MERCADOLIBRE INC
SOLEShares2.70K
TypeSH
Market value$4.67M
2.56%
Sole
0.00
Shared
0.00
None
2.70K
EXXON MOBIL CORP
SOLEShares25.29K
TypeSH
Market value$4.29M
2.35%
Sole
0.00
Shared
0.00
None
25.29K
PHILLIPS 66
SOLEShares21.70K
TypeSH
Market value$3.95M
2.17%
Sole
0.00
Shared
0.00
None
21.70K
ELI LILLY & CO
SOLEShares4.24K
TypeSH
Market value$3.90M
2.14%
Sole
0.00
Shared
0.00
None
4.24K
COSTCO WHOLESALE CORPORATION
SOLEShares3.82K
TypeSH
Market value$3.80M
2.09%
Sole
0.00
Shared
0.00
None
3.82K
INTUITIVE SURGICAL INC
SOLEShares7.05K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
7.05K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$2.53M
1.39%
Sole
0.00
Shared
0.00
None
25.15K
KINDER MORGAN INC DEL
SOLEShares65.20K
TypeSH
Market value$2.19M
1.20%
Sole
0.00
Shared
0.00
None
65.20K
STRYKER CORPORATION
SOLEShares6.14K
TypeSH
Market value$2.02M
1.11%
Sole
0.00
Shared
0.00
None
6.14K
MERCK & CO INC
SOLEShares14.51K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.96K | SH | $24.76M 13.59% | 0.00 | 0.00 | 141.96K |
ALPHABET INCSOLE | CAP STK CL A | 49.69K | SH | $14.29M 7.84% | 0.00 | 0.00 | 49.69K |
APPLE INCSOLE | COM | 37.27K | SH | $9.46M 5.19% | 0.00 | 0.00 | 37.27K |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $8.82M 4.84% | 0.00 | 0.00 | 23.82K |
VISA INCSOLE | COM CL A | 26.80K | SH | $8.10M 4.45% | 0.00 | 0.00 | 26.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.12K | SH | $8.06M 4.42% | 0.00 | 0.00 | 16.12K |
VSE CORPSOLE | COM | 41.89K | SH | $7.72M 4.24% | 0.00 | 0.00 | 41.89K |
AAR CORPSOLE | COM | 70.43K | SH | $7.71M 4.23% | 0.00 | 0.00 | 70.43K |
MODINE MFG COSOLE | COM | 34.55K | SH | $7.49M 4.11% | 0.00 | 0.00 | 34.55K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $7.44M 4.09% | 0.00 | 0.00 | 35.75K |
AMERICAN EXPRESS COSOLE | COM | 18.67K | SH | $5.65M 3.10% | 0.00 | 0.00 | 18.67K |
JPMORGAN CHASE & COSOLE | COM | 18.27K | SH | $5.37M 2.95% | 0.00 | 0.00 | 18.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.14K | SH | $5.12M 2.81% | 0.00 | 0.00 | 25.14K |
HONEYWELL INTL INCSOLE | COM | 21.86K | SH | $4.94M 2.71% | 0.00 | 0.00 | 21.86K |
MERCADOLIBRE INCSOLE | COM | 2.70K | SH | $4.67M 2.56% | 0.00 | 0.00 | 2.70K |
EXXON MOBIL CORPSOLE | COM | 25.29K | SH | $4.29M 2.35% | 0.00 | 0.00 | 25.29K |
PHILLIPS 66SOLE | COM | 21.70K | SH | $3.95M 2.17% | 0.00 | 0.00 | 21.70K |
ELI LILLY & COSOLE | COM | 4.24K | SH | $3.90M 2.14% | 0.00 | 0.00 | 4.24K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.82K | SH | $3.80M 2.09% | 0.00 | 0.00 | 3.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.05K | SH | $3.25M 1.78% | 0.00 | 0.00 | 7.05K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9K | SH | $3.04M 1.67% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.15K | SH | $2.53M 1.39% | 0.00 | 0.00 | 25.15K |
KINDER MORGAN INC DELSOLE | COM | 65.20K | SH | $2.19M 1.20% | 0.00 | 0.00 | 65.20K |
STRYKER CORPORATIONSOLE | COM | 6.14K | SH | $2.02M 1.11% | 0.00 | 0.00 | 6.14K |
MERCK & CO INCSOLE | COM | 14.51K | SH | $1.75M 0.96% | 0.00 | 0.00 | 14.51K |
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