WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $154,432 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.9%

Value ($000) $10,702 Shares 55,175 Est. Cost $96.14 Unrealized +79.0%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $9,774 Shares 23,106 Est. Cost $17.16 Unrealized +93.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $8,913 Shares 26,173 Est. Cost $87.46 Unrealized +251.2%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $7,535 Shares 19,159 Est. Cost $253.69 Unrealized +45.8%

V VISA INC 4.9%

Value ($000) $7,495 Shares 31,561 Est. Cost $112.89 Unrealized +98.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $7,375 Shares 61,610 Est. Cost $106.57 Unrealized +7.2%

NVO NOVO-NORDISK A S 3.6%

Value ($000) $5,494 Shares 33,950 Est. Cost $161.83 Unrealized —

WEX WEX INC 3.5%

Value ($000) $5,364 Shares 29,463 Est. Cost $175.62 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 3.5%

Value ($000) $5,333 Shares 21,669 Est. Cost $152.99 Unrealized +45.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.4%

Value ($000) $5,176 Shares 57,772 Est. Cost $62.83 Unrealized +17.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $5,012 Shares 10,249 Est. Cost $301.45 Unrealized +33.6%

— DISCOVER FINL SVCS 3.0%

Value ($000) $4,629 Shares 39,615 Est. Cost $70.95 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $4,411 Shares 89,796 Est. Cost $36.36 Unrealized +22.4%

CPRT COPART INC 2.7%

Value ($000) $4,152 Shares 45,520 Est. Cost $25.78 Unrealized +60.8%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $4,095 Shares 72,251 Est. Cost $66.56 Unrealized -24.2%

ADSK AUTODESK INC 2.6%

Value ($000) $4,048 Shares 19,785 Est. Cost $188.89 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $4,036 Shares 23,170 Est. Cost $161.16 Unrealized -3.1%

MITK MITEK SYS INC 2.3%

Value ($000) $3,541 Shares 326,650 Est. Cost $13.42 Unrealized -27.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $3,424 Shares 30,063 Est. Cost $84.65 Unrealized +22.9%

MRK MERCK & CO INC 2.2%

Value ($000) $3,421 Shares 29,649 Est. Cost $66.27 Unrealized +57.7%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,208 Shares 29,915 Est. Cost $80.25 Unrealized +24.1%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $3,147 Shares 5,846 Est. Cost $232.66 Unrealized +109.4%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $3,003 Shares 2,535 Est. Cost $946.12 Unrealized +32.9%

SGOV ISHARES TR 1.8%

Value ($000) $2,809 Shares 27,910 Est. Cost $100.59 Unrealized —

PSX PHILLIPS 66 1.6%

Value ($000) $2,520 Shares 26,420 Est. Cost $91.44 Unrealized -3.2%

FISV FISERV INC 1.6%

Value ($000) $2,442 Shares 19,355 Est. Cost $92.67 Unrealized +27.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,419 Shares 18,553 Est. Cost $118.77 Unrealized -3.8%

VSEC VSE CORP 1.5%

Value ($000) $2,357 Shares 43,100 Est. Cost $48.41 Unrealized -1.4%

PEP PEPSICO INC 1.5%

Value ($000) $2,322 Shares 12,535 Est. Cost $105.16 Unrealized +62.2%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $2,247 Shares 6,570 Est. Cost $273.94 Unrealized +10.4%

TOST TOAST INC 1.3%

Value ($000) $2,080 Shares 92,136 Est. Cost $18.62 Unrealized +7.2%

— OLO INC 1.1%

Value ($000) $1,714 Shares 265,360 Est. Cost $11.84 Unrealized —

C CITIGROUP INC 1.0%

Value ($000) $1,527 Shares 33,175 Est. Cost $40.56 Unrealized +5.4%

EMR EMERSON ELEC CO 0.9%

Value ($000) $1,356 Shares 15,000 Est. Cost $57.07 Unrealized +40.3%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,183 Shares 27,000 Est. Cost $56.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,065 Shares 15,000 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $948 Shares 7,840 Est. Cost $107.71 Unrealized +6.7%

ELF E L F BEAUTY INC 0.6%

Value ($000) $941 Shares 8,239 Est. Cost $48.97 Unrealized +96.5%

MBLY MOBILEYE GLOBAL INC 0.5%

Value ($000) $837 Shares 21,794 Est. Cost $39.33 Unrealized +3.2%

SPTS SPDR SER TR 0.4%

Value ($000) $590 Shares 20,500 Est. Cost $30.51 Unrealized —

F FORD MTR CO DEL 0.4%

Value ($000) $581 Shares 38,400 Est. Cost $12.27 Unrealized -12.9%

SYK STRYKER CORPORATION 0.3%

Value ($000) $428 Shares 1,403 Est. Cost $168.61 Unrealized +66.9%

— SHOCKWAVE MED INC 0.2%

Value ($000) $288 Shares 1,010 Est. Cost $285.41 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $246 Shares 2,550 Est. Cost $99.12 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $218 Shares 2,000 Est. Cost $97.62 Unrealized +3.9%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $24 Shares 20,000 Est. Cost $1.24 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,175	$10,702	6.9%	$96.14	+79.0%	COM	037833100
NVDA	NVIDIA CORPORATION	23,106	$9,774	6.3%	$17.16	+93.4%	COM	67066G104
MSFT	MICROSOFT CORP	26,173	$8,913	5.8%	$87.46	+251.2%	COM	594918104
MA	MASTERCARD INCORPORATED	19,159	$7,535	4.9%	$253.69	+45.8%	CL A	57636Q104
V	VISA INC	31,561	$7,495	4.9%	$112.89	+98.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	61,610	$7,375	4.8%	$106.57	+7.2%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	33,950	$5,494	3.6%	$161.83	—	ADR	670100205
WEX	WEX INC	29,463	$5,364	3.5%	$175.62	+0.8%	COM	96208T104
STZ	CONSTELLATION BRANDS INC	21,669	$5,333	3.5%	$152.99	+45.6%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	57,772	$5,176	3.4%	$62.83	+17.5%	COM	595017104
ADBE	ADOBE SYSTEMS INCORPORATED	10,249	$5,012	3.2%	$301.45	+33.6%	COM	00724F101
—	DISCOVER FINL SVCS	39,615	$4,629	3.0%	$70.95	—	COM	254709108
SLB	SCHLUMBERGER LTD	89,796	$4,411	2.9%	$36.36	+22.4%	COM STK	806857108
CPRT	COPART INC	45,520	$4,152	2.7%	$25.78	+60.8%	COM	217204106
SCHW	SCHWAB CHARLES CORP	72,251	$4,095	2.7%	$66.56	-24.2%	COM	808513105
ADSK	AUTODESK INC	19,785	$4,048	2.6%	$188.89	+5.9%	COM	052769106
AXP	AMERICAN EXPRESS CO	23,170	$4,036	2.6%	$161.16	-3.1%	COM	025816109
MITK	MITEK SYS INC	326,650	$3,541	2.3%	$13.42	-27.2%	COM NEW	606710200
AMD	ADVANCED MICRO DEVICES INC	30,063	$3,424	2.2%	$84.65	+22.9%	COM	007903107
MRK	MERCK & CO INC	29,649	$3,421	2.2%	$66.27	+57.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	29,915	$3,208	2.1%	$80.25	+24.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	5,846	$3,147	2.0%	$232.66	+109.4%	COM	22160K105
MELI	MERCADOLIBRE INC	2,535	$3,003	1.9%	$946.12	+32.9%	COM	58733R102
SGOV	ISHARES TR	27,910	$2,809	1.8%	$100.59	—	0-3 MNTH TREASRY	46436E718
PSX	PHILLIPS 66	26,420	$2,520	1.6%	$91.44	-3.2%	COM	718546104
FISV	FISERV INC	19,355	$2,442	1.6%	$92.67	+27.0%	COM	337738108
AMZN	AMAZON COM INC	18,553	$2,419	1.6%	$118.77	-3.8%	COM	023135106
VSEC	VSE CORP	43,100	$2,357	1.5%	$48.41	-1.4%	COM	918284100
PEP	PEPSICO INC	12,535	$2,322	1.5%	$105.16	+62.2%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	6,570	$2,247	1.5%	$273.94	+10.4%	COM NEW	46120E602
TOST	TOAST INC	92,136	$2,080	1.3%	$18.62	+7.2%	CL A	888787108
—	OLO INC	265,360	$1,714	1.1%	$11.84	—	CL A	68134L109
C	CITIGROUP INC	33,175	$1,527	1.0%	$40.56	+5.4%	COM NEW	172967424
EMR	EMERSON ELEC CO	15,000	$1,356	0.9%	$57.07	+40.3%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	27,000	$1,183	0.8%	$56.05	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	15,000	$1,065	0.7%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	7,840	$948	0.6%	$107.71	+6.7%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	8,239	$941	0.6%	$48.97	+96.5%	COM	26856L103
MBLY	MOBILEYE GLOBAL INC	21,794	$837	0.5%	$39.33	+3.2%	COMMON CLASS A	60741F104
SPTS	SPDR SER TR	20,500	$590	0.4%	$30.51	—	PORTFOLIO SH TSR	78468R101
F	FORD MTR CO DEL	38,400	$581	0.4%	$12.27	-12.9%	COM	345370860
SYK	STRYKER CORPORATION	1,403	$428	0.3%	$168.61	+66.9%	COM	863667101
—	SHOCKWAVE MED INC	1,010	$288	0.2%	$285.41	—	COM	82489T104
IEF	ISHARES TR	2,550	$246	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	2,000	$218	0.1%	$97.62	+3.9%	COM	002824100
RCAT	RED CAT HLDGS INC	20,000	$24	0.0%	$1.24	-21.4%	COM	75644T100