Wisconsin Capital Management LLC Top Holdings and 13F Report (2026) About Wisconsin Capital Management LLCInvestment ActivityWisconsin Capital Management LLC has $182.19 million in total holdings as of March 31, 2026.Wisconsin Capital Management LLC owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 9.88% of the portfolio was sold this quarter.This quarter, Wisconsin Capital Management LLC has purchased 50 new stocks and bought additional shares in 10 stocks.Wisconsin Capital Management LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $24,758,173Alphabet $14,287,706Apple $9,458,500Microsoft $8,815,599Visa $8,101,241 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $945,351 Holding70014A104 - Park Aerospace $939,079 Holding74762E102 - Quanta Services $930,589 Holding56585A102 - Marathon Petroleum $695,913 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $211,425 Holding Largest Purchases this Quarter Honeywell International 14,740 shares (about $3.33M)Modine Manufacturing 10,569 shares (about $2.29M)GE VERNOVA INC 1,083 shares (about $945.35K)Park Aerospace 34,298 shares (about $939.08K)Quanta Services 1,695 shares (about $930.59K) Largest Sales this Quarter Toast 75,046 shares (about $1.99M)Alphabet 4,880 shares (about $1.40M)American Express 3,666 shares (about $1.11M)NVIDIA 5,421 shares (about $945.42K)Eli Lilly and Company 982 shares (about $903.21K) 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$24,758,173$945,422 â–¼-3.7%141,96213.6%Computer and TechnologyGOOGLAlphabet$14,287,706$1,403,293 â–¼-8.9%49,6867.8%Computer and TechnologyAAPLApple$9,458,500$526,614 â–¼-5.3%37,2695.2%Computer and TechnologyMSFTMicrosoft$8,815,599$3,332 â–²0.0%23,8154.8%Computer and TechnologyVVisa$8,101,241$457,289 â–¼-5.3%26,8044.4%Business ServicesMAMastercard$8,055,019$197,366 â–¼-2.4%16,1214.4%Business ServicesVSECVSE$7,724,700$441,085 â–¼-5.4%41,8914.2%ConstructionAIRAAR$7,709,049$214,213 â–¼-2.7%70,4284.2%AerospaceMODModine Manufacturing$7,487,764$2,290,408 â–²44.1%34,5524.1%Auto/Tires/TrucksAMZNAmazon.com$7,444,819$12,704 â–¼-0.2%35,7464.1%Retail/WholesaleAXPAmerican Express$5,646,394$1,108,892 â–¼-16.4%18,6673.1%FinanceJPMJPMorgan Chase & Co.$5,372,832$127,077 â–¼-2.3%18,2652.9%FinanceAMDAdvanced Micro Devices$5,115,247$7,730 â–¼-0.2%25,1452.8%Computer and TechnologyHONHoneywell International$4,939,886$3,331,682 â–²207.2%21,8552.7%Multi-Sector ConglomeratesMELIMercadoLibre$4,666,625$800,536 â–¼-14.6%2,6992.6%Retail/WholesaleXOMExxonMobil$4,290,362$299,789 â–¼-6.5%25,2882.4%EnergyPSXPhillips 66$3,953,670$817,442 â–²26.1%21,7022.2%EnergyLLYEli Lilly and Company$3,901,664$903,214 â–¼-18.8%4,2422.1%MedicalCOSTCostco Wholesale$3,803,373$49,821 â–¼-1.3%3,8172.1%Retail/WholesaleISRGIntuitive Surgical$3,250,440$19,823 â–¼-0.6%7,0511.8%MedicalTSMTaiwan Semiconductor Manufacturing$3,040,536$40,554 â–²1.4%8,9971.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,531,398$747,300 â–¼-22.8%25,1481.4%ETFKMIKinder Morgan$2,186,022$119,467 â–²5.8%65,1961.2%EnergySYKStryker$2,016,228$69,332 â–¼-3.3%6,1361.1%MedicalMRKMerck & Co., Inc.$1,745,408$125,583 â–¼-6.7%14,5101.0%MedicalPEPPepsiCo$1,707,569$230,761 â–¼-11.9%10,9960.9%Consumer StaplesEMREmerson Electric$1,706,798$114,905 â–¼-6.3%13,0270.9%IndustrialsGOOGAlphabet$1,669,525$125,932 â–¼-7.0%5,8200.9%Computer and TechnologyMCHPMicrochip Technology$1,623,649$155,129 â–¼-8.7%25,1300.9%Computer and TechnologyTOSTToast$1,436,842$1,989,469 â–¼-58.1%54,2000.8%Computer and TechnologySCHASchwab US Small-Cap ETF$1,296,968$17,448 â–²1.4%44,6000.7%ETFSCHMSchwab U.S. Mid-Cap ETF$1,161,0000.0%37,5000.6%ETFIAUiShares Gold Trust$982,102$26,448 â–²2.8%11,1400.5%FinanceELFe.l.f. Beauty$981,579$296,444 â–²43.3%16,1950.5%Consumer StaplesNUNU$976,154$5,087 â–¼-0.5%67,9300.5%FinanceGE VERNOVA INC$945,351$945,351 â–²New Holding1,0830.5%COMPKEPark Aerospace$939,079$939,079 â–²New Holding34,2980.5%AerospacePWRQuanta Services$930,589$930,589 â–²New Holding1,6950.5%ConstructionSNPSSynopsys$830,229$4,758 â–¼-0.6%2,0940.5%Computer and TechnologyUIUbiquiti$790,2900.0%1,0000.4%Computer and TechnologyMPCMarathon Petroleum$695,913$695,913 â–²New Holding2,8500.4%EnergyCDNSCadence Design Systems$678,836$10,559 â–¼-1.5%2,4430.4%Computer and TechnologyQQQInvesco QQQ$418,456$57,141 â–²15.8%7250.2%FinanceFISERV INC$364,374$227,106 â–¼-38.4%6,5300.2%COMSCHWCharles Schwab$328,9300.0%3,5000.2%FinanceJNJJohnson & Johnson$307,5060.0%1,2580.2%MedicalCPRTCopart$265,600$10,757 â–¼-3.9%8,0000.1%Business ServicesWALMART INC$232,279$42,504 â–¼-15.5%1,8690.1%COMISHGiShares 1-3 Year International Treasury Bond ETF$211,425$211,425 â–²New Holding2,8500.1%ETFABTAbbott Laboratories$205,3400.0%2,0000.1%MedicalGENIGenius Sports$201,5650.0%45,5000.1%Computer and TechnologyADSKAutodesk$0$4,635,204 â–¼-100.0%00.0%Computer and TechnologyCLBTCellebrite DI$0$1,604,670 â–¼-100.0%00.0%Computer and TechnologyGLOBAL X FDS$0$201,421 â–¼-100.0%00.0%1-3 MONTH T-BILLBGC GROUP INC$0$178,600 â–¼-100.0%00.0%CL AShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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