Wisconsin Capital Management LLC Top Holdings and 13F Report (2026) About Wisconsin Capital Management LLCInvestment ActivityWisconsin Capital Management LLC has $210.70 million in total holdings as of June 30, 2026.Wisconsin Capital Management LLC owns shares of 47 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Wisconsin Capital Management LLC has purchased 51 new stocks and bought additional shares in 21 stocks.Wisconsin Capital Management LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $28,250,307Alphabet $17,359,605Advanced Micro Devices $13,730,970Apple $10,818,013AAR $10,072,134 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,458,646 Holding43849R105 - HONEYWELL AEROSPACE INC $2,427,679 Holding042068205 - ARM HOLDINGS PLC $855,223 Holding Largest Purchases this Quarter HONEYWELL INTL INC 10,981 shares (about $2.46M)HONEYWELL AEROSPACE INC 10,981 shares (about $2.43M)Stryker 3,038 shares (about $956.48K)ARM HOLDINGS PLC 2,412 shares (about $855.22K)Taiwan Semiconductor Manufacturing 681 shares (about $325.23K) Largest Sales this Quarter Advanced Micro Devices 1,508 shares (about $876.01K)Modine Manufacturing 2,500 shares (about $667.55K)Alphabet 1,110 shares (about $396.68K)Visa 794 shares (about $272.41K)NVIDIA 774 shares (about $154.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWisconsin Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$28,250,307$154,870 â–¼-0.5%141,18813.4%TechnologyGOOGLAlphabet$17,359,605$396,681 â–¼-2.2%48,5768.2%Communication ServicesAMDAdvanced Micro Devices$13,730,970$876,012 â–¼-6.0%23,6376.5%TechnologyAAPLApple$10,818,013$33,855 â–²0.3%37,3865.1%TechnologyAIRAAR$10,072,134$5,860 â–²0.1%70,4694.8%IndustrialsVSECVSE$9,581,691$9,597 â–²0.1%41,9334.5%IndustrialsMSFTMicrosoft$9,106,910$223,439 â–²2.5%24,4144.3%TechnologyVVisa$8,923,771$272,413 â–¼-3.0%26,0104.2%FinanceMODModine Manufacturing$8,558,525$667,550 â–¼-7.2%32,0524.1%IndustrialsAMZNAmazon.com$8,408,397$111,305 â–¼-1.3%35,2794.0%Consumer DiscretionaryMAMastercard$8,271,014$8,731 â–¼-0.1%16,1043.9%FinanceAXPAmerican Express$6,291,450$22,663 â–¼-0.4%18,6003.0%FinanceJPMJPMorgan Chase & Co.$6,038,584$59,901 â–²1.0%18,4482.9%FinanceLLYEli Lilly and Company$5,091,580$3,598 â–²0.1%4,2452.4%HealthcareTSMTaiwan Semiconductor Manufacturing$4,621,922$325,225 â–²7.6%9,6782.2%TechnologyMELIMercadoLibre$4,582,953$1,697 â–²0.0%2,7002.2%Consumer DiscretionaryPSXPhillips 66$3,703,716$34,993 â–²1.0%21,9091.8%EnergyCOSTCostco Wholesale$3,626,817$56,128 â–²1.6%3,8771.7%Consumer StaplesXOMExxonMobil$3,457,3750.0%25,2881.6%EnergySYKStryker$2,888,342$956,484 â–²49.5%9,1741.4%HealthcareISRGIntuitive Surgical$2,805,632$1,591 â–²0.1%7,0551.3%HealthcareSGOViShares 0-3 Month Treasury Bond ETF$2,642,688$111,039 â–²4.4%26,2511.3%ETFHONEYWELL INTL INC$2,458,646$2,458,646 â–²New Holding10,9811.2%COMHONEYWELL AEROSPACE INC$2,427,679$2,427,679 â–²New Holding10,9811.2%COMMCHPMicrochip Technology$2,291,8560.0%25,1301.1%TechnologyKMIKinder Morgan$2,084,3160.0%65,1961.0%EnergyGOOGAlphabet$2,056,3810.0%5,8201.0%Communication ServicesEMREmerson Electric$1,864,8150.0%13,0270.9%IndustrialsMRKMerck & Co., Inc.$1,864,5350.0%14,5100.9%HealthcareSCHASchwab US Small-Cap ETF$1,647,528$36,130 â–²2.2%45,6000.8%ETFTOSTToast$1,619,124$111,280 â–²7.4%58,2000.8%FinancePEPPepsiCo$1,488,8580.0%10,9960.7%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$1,382,6250.0%37,5000.7%ETFPKEPark Aerospace$1,308,8120.0%34,2980.6%IndustrialsGE VERNOVA INC$1,272,3730.0%1,0830.6%COMPWRQuanta Services$1,245,669$25,201 â–²2.1%1,7300.6%IndustrialsSNPSSynopsys$935,409$1,338 â–²0.1%2,0970.4%TechnologyCDNSCadence Design Systems$919,159$2,252 â–²0.2%2,4490.4%TechnologyNUNU$907,5450.0%67,9300.4%FinanceARM HOLDINGS PLC$855,223$855,223 â–²New Holding2,4120.4%SPONSORED ADSIAUiShares Gold Trust$841,1810.0%11,1400.4%ETFMPCMarathon Petroleum$728,6600.0%2,8500.3%EnergyQQQInvesco QQQ$540,518$6,628 â–²1.2%7340.3%ETFJNJJohnson & Johnson$358,352$38,857 â–²12.2%1,4110.2%HealthcareSCHWCharles Schwab$322,9450.0%3,5000.2%FinanceISHGiShares 1-3 Year International Treasury Bond ETF$233,872$22,274 â–²10.5%3,1500.1%ETFWALMART INC$211,6830.0%1,8690.1%COMHONHoneywell International$0$4,939,886 â–¼-100.0%00.0%IndustrialsELFe.l.f. Beauty$0$981,579 â–¼-100.0%00.0%Consumer StaplesUIUbiquiti$0$790,290 â–¼-100.0%00.0%TechnologyFISERV INC$0$364,374 â–¼-100.0%00.0%COMCPRTCopart$0$265,600 â–¼-100.0%00.0%IndustrialsABTAbbott Laboratories$0$205,340 â–¼-100.0%00.0%HealthcareGENIGenius Sports$0$201,565 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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