WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

Name: WISCONSIN CAPITAL MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: WISCONSIN CAPITAL MANAGEMENT LLC
Published: 2026-07-27

Location: Madison, WI

CIK: 0000926833 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

HON HONEYWELL INTL INC 1.2%

Value $2.459M Shares 10,981 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 1.2%

Value $2.428M Shares 10,981 Est. Cost $221.08 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $855K Shares 2,412 Est. Cost $354.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,981	$2.459M	1.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,981	$2.428M	1.2%	$221.08	—	COM	43849R105
ARM	ARM HOLDINGS PLC	2,412	$855K	0.4%	$354.57	—	SPONSORED ADS	042068205

Increased Positions (12)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $4.622M (+52.0%) Shares 9,678 (+7.6%) Est. Cost $199.89 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value $2.888M (+43.3%) Shares 9,174 (+49.5%) Est. Cost $334.53 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $6.039M (+12.4%) Shares 18,448 (+1.0%) Est. Cost $253.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.648M (+27.0%) Shares 45,600 (+2.2%) Est. Cost $40.69 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.246M (+33.9%) Shares 1,730 (+2.1%) Est. Cost $490.94 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $9.107M (+3.3%) Shares 24,414 (+2.5%) Est. Cost $106.00 Unrealized —

TOST TOAST INC 0.8%

Value $1.619M (+12.7%) Shares 58,200 (+7.4%) Est. Cost $19.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $3.627M (-4.6%) Shares 3,877 (+1.6%) Est. Cost $243.54 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $541K (+29.2%) Shares 734 (+1.2%) Est. Cost $503.13 Unrealized —

SGOV ISHARES TR 1.3%

Value $2.643M (+4.4%) Shares 26,251 (+4.4%) Est. Cost $100.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $358K (+16.5%) Shares 1,411 (+12.2%) Est. Cost $178.67 Unrealized —

ISHG ISHARES TR 0.1%

Value $234K (+10.6%) Shares 3,150 (+10.5%) Est. Cost $74.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,678 (+7.6%)	$4.622M (+52.0%)	2.2%	$199.89	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	9,174 (+49.5%)	$2.888M (+43.3%)	1.4%	$334.53	—	COM	863667101
JPM	JPMORGAN CHASE & CO	18,448 (+1.0%)	$6.039M (+12.4%)	2.9%	$253.41	—	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	45,600 (+2.2%)	$1.648M (+27.0%)	0.8%	$40.69	—	US SML CAP ETF	808524607
PWR	QUANTA SVCS INC	1,730 (+2.1%)	$1.246M (+33.9%)	0.6%	$490.94	—	COM	74762E102
MSFT	MICROSOFT CORP	24,414 (+2.5%)	$9.107M (+3.3%)	4.3%	$106.00	—	COM	594918104
TOST	TOAST INC	58,200 (+7.4%)	$1.619M (+12.7%)	0.8%	$19.73	—	CL A	888787108
COST	COSTCO WHOLESALE CORPORATION	3,877 (+1.6%)	$3.627M (-4.6%)	1.7%	$243.54	—	COM	22160K105
QQQ	INVESCO QQQ TR	734 (+1.2%)	$541K (+29.2%)	0.3%	$503.13	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	26,251 (+4.4%)	$2.643M (+4.4%)	1.3%	$100.58	—	0-3 MTH TREASURY	46436E718
JNJ	JOHNSON & JOHNSON	1,411 (+12.2%)	$358K (+16.5%)	0.2%	$178.67	—	COM	478160104
ISHG	ISHARES TR	3,150 (+10.5%)	$234K (+10.6%)	0.1%	$74.19	—	3YRTB ETF	464288125

Exited Positions (7)

HON HONEYWELL INTL INC 2.3%

Value $4.94M Shares 21,855 Est. Cost $215.87 Unrealized —

ELF E L F BEAUTY INC 0.5%

Value $982K Shares 16,195 Est. Cost $91.85 Unrealized —

UI UBIQUITI INC 0.4%

Value $790K Shares 1,000 Est. Cost $632.60 Unrealized —

FISV FISERV INC 0.2%

Value $364K Shares 6,530 Est. Cost $132.29 Unrealized —

CPRT COPART INC 0.1%

Value $266K Shares 8,000 Est. Cost $35.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $205K Shares 2,000 Est. Cost $96.07 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $202K Shares 45,500 Est. Cost $11.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	21,855	$4.94M	2.3%	$215.87	—	—	438516106
ELF	E L F BEAUTY INC	16,195	$982K	0.5%	$91.85	—	—	26856L103
UI	UBIQUITI INC	1,000	$790K	0.4%	$632.60	—	—	90353W103
FISV	FISERV INC	6,530	$364K	0.2%	$132.29	—	—	337738108
CPRT	COPART INC	8,000	$266K	0.1%	$35.26	—	—	217204106
ABT	ABBOTT LABORATORIES	2,000	$205K	0.1%	$96.07	—	—	002824100
GENI	GENIUS SPORTS LIMITED	45,500	$202K	0.1%	$11.96	—	—	G3934V109

Decreased Positions (5)

AMD ADVANCED MICRO DEVICES INC 6.5%

Value $13.73M (+168.4%) Shares 23,637 (-6.0%) Est. Cost $124.26 Unrealized —

GOOGL ALPHABET INC 8.2%

Value $17.36M (+21.5%) Shares 48,576 (-2.2%) Est. Cost $113.53 Unrealized —

MOD MODINE MFG CO 4.1%

Value $8.559M (+14.3%) Shares 32,052 (-7.2%) Est. Cost $136.48 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $8.408M (+12.9%) Shares 35,279 (-1.3%) Est. Cost $142.06 Unrealized —

V VISA INC 4.2%

Value $8.924M (+10.2%) Shares 26,010 (-3.0%) Est. Cost $123.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	23,637 (-6.0%)	$13.73M (+168.4%)	6.5%	$124.26	—	COM	007903107
GOOGL	ALPHABET INC	48,576 (-2.2%)	$17.36M (+21.5%)	8.2%	$113.53	—	CAP STK CL A	02079K305
MOD	MODINE MFG CO	32,052 (-7.2%)	$8.559M (+14.3%)	4.1%	$136.48	—	COM	607828100
AMZN	AMAZON COM INC	35,279 (-1.3%)	$8.408M (+12.9%)	4.0%	$142.06	—	COM	023135106
V	VISA INC	26,010 (-3.0%)	$8.924M (+10.2%)	4.2%	$123.01	—	COM CL A	92826C839

Unchanged Positions (27)

NVDA NVIDIA CORPORATION 13.4%

Value $28.25M Shares 141,188 Est. Cost $93.01 Unrealized —

AIR AAR CORP 4.8%

Value $10.07M Shares 70,469 Est. Cost $66.93 Unrealized —

VSEC VSE CORP 4.5%

Value $9.582M Shares 41,933 Est. Cost $61.54 Unrealized —

AAPL APPLE INC 5.1%

Value $10.82M Shares 37,386 Est. Cost $105.93 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $5.092M Shares 4,245 Est. Cost $544.65 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $3.457M Shares 25,288 Est. Cost $81.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value $2.292M Shares 25,130 Est. Cost $66.08 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value $6.291M Shares 18,600 Est. Cost $165.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value $2.806M Shares 7,055 Est. Cost $305.29 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.056M Shares 5,820 Est. Cost $120.24 Unrealized —

PKE PARK AEROSPACE CORP 0.6%

Value $1.309M Shares 34,298 Est. Cost $24.42 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.272M Shares 1,083 Est. Cost $736.93 Unrealized —

PSX PHILLIPS 66 1.8%

Value $3.704M Shares 21,909 Est. Cost $103.71 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $919K Shares 2,449 Est. Cost $297.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.383M Shares 37,500 Est. Cost $34.53 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.489M Shares 10,996 Est. Cost $112.32 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value $8.271M Shares 16,104 Est. Cost $260.62 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $1.865M Shares 13,027 Est. Cost $57.07 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $841K Shares 11,140 Est. Cost $59.48 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.865M Shares 14,510 Est. Cost $69.21 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $935K Shares 2,097 Est. Cost $532.27 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value $2.084M Shares 65,196 Est. Cost $26.87 Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value $4.583M Shares 2,700 Est. Cost $1247.66 Unrealized —

NU NU HLDGS LTD 0.4%

Value $908K Shares 67,930 Est. Cost $12.02 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $729K Shares 2,850 Est. Cost $184.70 Unrealized —

WMT WALMART INC 0.1%

Value $212K Shares 1,869 Est. Cost $107.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $323K Shares 3,500 Est. Cost $56.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	141,188	$28.25M	13.4%	$93.01	—	COM	67066G104
AIR	AAR CORP	70,469	$10.07M	4.8%	$66.93	—	COM	000361105
VSEC	VSE CORP	41,933	$9.582M	4.5%	$61.54	—	COM	918284100
AAPL	APPLE INC	37,386	$10.82M	5.1%	$105.93	—	COM	037833100
LLY	ELI LILLY & CO	4,245	$5.092M	2.4%	$544.65	—	COM	532457108
XOM	EXXON MOBIL CORP	25,288	$3.457M	1.6%	$81.66	—	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	25,130	$2.292M	1.1%	$66.08	—	COM	595017104
AXP	AMERICAN EXPRESS CO	18,600	$6.291M	3.0%	$165.62	—	COM	025816109
ISRG	INTUITIVE SURGICAL INC	7,055	$2.806M	1.3%	$305.29	—	COM NEW	46120E602
GOOG	ALPHABET INC	5,820	$2.056M	1.0%	$120.24	—	CAP STK CL C	02079K107
PKE	PARK AEROSPACE CORP	34,298	$1.309M	0.6%	$24.42	—	COM	70014A104
GEV	GE VERNOVA INC	1,083	$1.272M	0.6%	$736.93	—	COM	36828A101
PSX	PHILLIPS 66	21,909	$3.704M	1.8%	$103.71	—	COM	718546104
CDNS	CADENCE DESIGN SYSTEM INC	2,449	$919K	0.4%	$297.21	—	COM	127387108
SCHM	SCHWAB STRATEGIC TR	37,500	$1.383M	0.7%	$34.53	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	10,996	$1.489M	0.7%	$112.32	—	COM	713448108
MA	MASTERCARD INCORPORATED	16,104	$8.271M	3.9%	$260.62	—	CL A	57636Q104
EMR	EMERSON ELEC CO	13,027	$1.865M	0.9%	$57.07	—	COM	291011104
IAU	ISHARES GOLD TR	11,140	$841K	0.4%	$59.48	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	14,510	$1.865M	0.9%	$69.21	—	COM	58933Y105
SNPS	SYNOPSYS INC	2,097	$935K	0.4%	$532.27	—	COM	871607107
KMI	KINDER MORGAN INC DEL	65,196	$2.084M	1.0%	$26.87	—	COM	49456B101
MELI	MERCADOLIBRE INC	2,700	$4.583M	2.2%	$1247.66	—	COM	58733R102
NU	NU HLDGS LTD	67,930	$908K	0.4%	$12.02	—	ORD SHS CL A	G6683N103
MPC	MARATHON PETE CORP	2,850	$729K	0.3%	$184.70	—	COM	56585A102
WMT	WALMART INC	1,869	$212K	0.1%	$107.20	—	COM	931142103
SCHW	SCHWAB CHARLES CORP	3,500	$323K	0.2%	$56.12	—	COM	808513105