WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $156,913 (100.0% shares, 0.0% debt)

Holdings (48)

NVDA NVIDIA CORPORATION 9.8%

Value ($000) $15,441 Shares 142,471 Est. Cost $92.09 Unrealized +37.6%

V VISA INC 6.2%

Value ($000) $9,801 Shares 27,967 Est. Cost $114.53 Unrealized +193.7%

AAPL APPLE INC 6.1%

Value ($000) $9,544 Shares 42,965 Est. Cost $100.89 Unrealized +128.7%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $8,846 Shares 16,138 Est. Cost $253.69 Unrealized +113.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $8,700 Shares 23,176 Est. Cost $92.82 Unrealized +336.4%

GOOGL ALPHABET INC 5.2%

Value ($000) $8,116 Shares 52,486 Est. Cost $106.57 Unrealized +69.6%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $6,272 Shares 3,215 Est. Cost $1225.81 Unrealized +61.9%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $6,111 Shares 22,712 Est. Cost $162.44 Unrealized +80.0%

VSEC VSE CORP 3.9%

Value ($000) $6,088 Shares 50,735 Est. Cost $60.26 Unrealized +77.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $6,060 Shares 31,849 Est. Cost $132.68 Unrealized +63.6%

LLY ELI LILLY & CO 3.7%

Value ($000) $5,816 Shares 7,042 Est. Cost $532.75 Unrealized +55.2%

FISV FISERV INC 3.5%

Value ($000) $5,458 Shares 24,715 Est. Cost $124.49 Unrealized +75.9%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $4,878 Shares 47,475 Est. Cost $95.40 Unrealized +16.6%

CPRT COPART INC 2.8%

Value ($000) $4,349 Shares 76,849 Est. Cost $35.26 Unrealized +59.6%

SGOV ISHARES TR 2.7%

Value ($000) $4,227 Shares 41,988 Est. Cost $100.57 Unrealized —

TOST TOAST INC 2.7%

Value ($000) $4,216 Shares 127,094 Est. Cost $18.95 Unrealized +97.6%

ISRG INTUITIVE SURGICAL INC 2.6%

Value ($000) $4,154 Shares 8,387 Est. Cost $305.29 Unrealized +81.1%

ADSK AUTODESK INC 2.5%

Value ($000) $3,990 Shares 15,241 Est. Cost $189.67 Unrealized +49.9%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $3,852 Shares 55,469 Est. Cost $125.93 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,668 Shares 3,878 Est. Cost $232.66 Unrealized +317.2%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,315 Shares 27,875 Est. Cost $80.25 Unrealized +33.6%

SYK STRYKER CORPORATION 2.0%

Value ($000) $3,091 Shares 8,303 Est. Cost $344.27 Unrealized +9.5%

PSX PHILLIPS 66 1.3%

Value ($000) $2,103 Shares 17,030 Est. Cost $91.82 Unrealized +29.9%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,815 Shares 63,633 Est. Cost $26.70 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $1,709 Shares 11,396 Est. Cost $108.63 Unrealized +32.1%

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,591 Shares 14,510 Est. Cost $57.07 Unrealized +108.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,382 Shares 8,325 Est. Cost $173.67 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $1,332 Shares 14,835 Est. Cost $67.66 Unrealized +33.2%

ADBE ADOBE INC 0.8%

Value ($000) $1,192 Shares 3,109 Est. Cost $314.97 Unrealized +36.2%

SNPS SYNOPSYS INC 0.7%

Value ($000) $1,107 Shares 2,582 Est. Cost $527.12 Unrealized -7.8%

BGC BGC GROUP INC 0.7%

Value ($000) $1,100 Shares 120,000 Est. Cost $9.30 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,031 Shares 44,000 Est. Cost $40.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $983 Shares 37,500 Est. Cost $34.53 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $909 Shares 5,820 Est. Cost $107.71 Unrealized +69.4%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $595 Shares 5,569 Est. Cost $106.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $467 Shares 1,836 Est. Cost $295.56 Unrealized -5.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $447 Shares 9,230 Est. Cost $63.16 Unrealized -14.2%

IAU ISHARES GOLD TR 0.3%

Value ($000) $397 Shares 6,740 Est. Cost $49.90 Unrealized —

— ANSYS INC 0.2%

Value ($000) $390 Shares 1,232 Est. Cost $316.56 Unrealized —

MOD MODINE MFG CO 0.2%

Value ($000) $384 Shares 5,000 Est. Cost $98.54 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value ($000) $300 Shares 3,150 Est. Cost $98.17 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $294 Shares 626 Est. Cost $488.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $274 Shares 3,500 Est. Cost $56.12 Unrealized +38.4%

ABT ABBOTT LABS 0.2%

Value ($000) $265 Shares 2,000 Est. Cost $96.07 Unrealized +30.6%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $248 Shares 1,435 Est. Cost $148.11 Unrealized +12.4%

SPTS SPDR SER TR 0.2%

Value ($000) $243 Shares 8,300 Est. Cost $30.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $209 Shares 1,258 Est. Cost $152.45 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $157 Shares 10,000 Est. Cost $17.46 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	142,471	$15,441	9.8%	$92.09	+37.6%	COM	67066G104
V	VISA INC	27,967	$9,801	6.2%	$114.53	+193.7%	COM CL A	92826C839
AAPL	APPLE INC	42,965	$9,544	6.1%	$100.89	+128.7%	COM	037833100
MA	MASTERCARD INCORPORATED	16,138	$8,846	5.6%	$253.69	+113.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	23,176	$8,700	5.5%	$92.82	+336.4%	COM	594918104
GOOGL	ALPHABET INC	52,486	$8,116	5.2%	$106.57	+69.6%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	3,215	$6,272	4.0%	$1225.81	+61.9%	COM	58733R102
AXP	AMERICAN EXPRESS CO	22,712	$6,111	3.9%	$162.44	+80.0%	COM	025816109
VSEC	VSE CORP	50,735	$6,088	3.9%	$60.26	+77.4%	COM	918284100
AMZN	AMAZON COM INC	31,849	$6,060	3.9%	$132.68	+63.6%	COM	023135106
LLY	ELI LILLY & CO	7,042	$5,816	3.7%	$532.75	+55.2%	COM	532457108
FISV	FISERV INC	24,715	$5,458	3.5%	$124.49	+75.9%	COM	337738108
AMD	ADVANCED MICRO DEVICES INC	47,475	$4,878	3.1%	$95.40	+16.6%	COM	007903107
CPRT	COPART INC	76,849	$4,349	2.8%	$35.26	+59.6%	COM	217204106
SGOV	ISHARES TR	41,988	$4,227	2.7%	$100.57	—	0-3 MNTH TREASRY	46436E718
TOST	TOAST INC	127,094	$4,216	2.7%	$18.95	+97.6%	CL A	888787108
ISRG	INTUITIVE SURGICAL INC	8,387	$4,154	2.6%	$305.29	+81.1%	COM NEW	46120E602
ADSK	AUTODESK INC	15,241	$3,990	2.5%	$189.67	+49.9%	COM	052769106
NVO	NOVO-NORDISK A S	55,469	$3,852	2.5%	$125.93	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	3,878	$3,668	2.3%	$232.66	+317.2%	COM	22160K105
XOM	EXXON MOBIL CORP	27,875	$3,315	2.1%	$80.25	+33.6%	COM	30231G102
SYK	STRYKER CORPORATION	8,303	$3,091	2.0%	$344.27	+9.5%	COM	863667101
PSX	PHILLIPS 66	17,030	$2,103	1.3%	$91.82	+29.9%	COM	718546104
KMI	KINDER MORGAN INC DEL	63,633	$1,815	1.2%	$26.70	0.0%	COM	49456B101
PEP	PEPSICO INC	11,396	$1,709	1.1%	$108.63	+32.1%	COM	713448108
EMR	EMERSON ELEC CO	14,510	$1,591	1.0%	$57.07	+108.2%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,325	$1,382	0.9%	$173.67	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	14,835	$1,332	0.8%	$67.66	+33.2%	COM	58933Y105
ADBE	ADOBE INC	3,109	$1,192	0.8%	$314.97	+36.2%	COM	00724F101
SNPS	SYNOPSYS INC	2,582	$1,107	0.7%	$527.12	-7.8%	COM	871607107
BGC	BGC GROUP INC	120,000	$1,100	0.7%	$9.30	0.0%	CL A	088929104
SCHA	SCHWAB STRATEGIC TR	44,000	$1,031	0.7%	$40.96	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	37,500	$983	0.6%	$34.53	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	5,820	$909	0.6%	$107.71	+69.4%	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	5,569	$595	0.4%	$106.79	—	SPONSORED ADS	042068205
CDNS	CADENCE DESIGN SYSTEM INC	1,836	$467	0.3%	$295.56	-5.9%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	9,230	$447	0.3%	$63.16	-14.2%	COM	595017104
IAU	ISHARES GOLD TR	6,740	$397	0.3%	$49.90	—	ISHARES NEW	464285204
—	ANSYS INC	1,232	$390	0.2%	$316.56	—	COM	03662Q105
MOD	MODINE MFG CO	5,000	$384	0.2%	$98.54	0.0%	COM	607828100
IEF	ISHARES TR	3,150	$300	0.2%	$98.17	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	626	$294	0.2%	$488.07	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	3,500	$274	0.2%	$56.12	+38.4%	COM	808513105
ABT	ABBOTT LABS	2,000	$265	0.2%	$96.07	+30.6%	COM	002824100
TRI	THOMSON REUTERS CORP	1,435	$248	0.2%	$148.11	+12.4%	COM	884903808
SPTS	SPDR SER TR	8,300	$243	0.2%	$30.30	—	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	1,258	$209	0.1%	$152.45	0.0%	COM	478160104
GDYN	GRID DYNAMICS HLDGS INC	10,000	$157	0.1%	$17.46	+14.7%	CL A	39813G109