WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $197,833 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,388 Shares 7,115 Est. Cost $195.03 Unrealized 0.0%

UI UBIQUITI INC 0.3%

Value ($000) $553 Shares 1,000 Est. Cost $632.60 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $246 Shares 2,211 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,115	$1,388	0.7%	$195.03	0.0%	COM	438516106
UI	UBIQUITI INC	1,000	$553	0.3%	$632.60	0.0%	COM	90353W103
WMT	WALMART INC	2,211	$246	0.1%	$107.20	0.0%	COM	931142103

Increased Positions (18)

GOOGL ALPHABET INC 8.6%

Value ($000) $17,079 (+34.0%) Shares 54,566 (+4.0%) Est. Cost $113.53 Unrealized +151.6%

LLY ELI LILLY & CO 2.8%

Value ($000) $5,615 (+44.9%) Shares 5,224 (+2.9%) Est. Cost $544.65 Unrealized +75.4%

AAPL APPLE INC 5.4%

Value ($000) $10,696 (+10.1%) Shares 39,344 (+3.1%) Est. Cost $105.93 Unrealized +153.3%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $6,370 (-11.6%) Shares 3,162 (+2.6%) Est. Cost $1247.66 Unrealized +68.4%

V VISA INC 5.0%

Value ($000) $9,931 (+6.7%) Shares 28,317 (+3.9%) Est. Cost $123.01 Unrealized +176.7%

MSFT MICROSOFT CORP 5.8%

Value ($000) $11,513 (-5.1%) Shares 23,806 (+1.6%) Est. Cost $99.28 Unrealized +404.2%

GOOG ALPHABET INC 1.0%

Value ($000) $1,964 (+38.6%) Shares 6,259 (+7.5%) Est. Cost $120.24 Unrealized +138.1%

MRK MERCK & CO INC 0.8%

Value ($000) $1,637 (+33.5%) Shares 15,554 (+6.5%) Est. Cost $69.21 Unrealized +34.7%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $3,256 (+9.1%) Shares 27,055 (+2.2%) Est. Cost $81.66 Unrealized +41.4%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $9,428 (+2.7%) Shares 16,516 (+2.3%) Est. Cost $260.62 Unrealized +114.5%

ADSK AUTODESK INC 2.3%

Value ($000) $4,635 (-4.8%) Shares 15,659 (+2.1%) Est. Cost $192.01 Unrealized +57.6%

PEP PEPSICO INC 0.9%

Value ($000) $1,791 (+13.4%) Shares 12,482 (+11.0%) Est. Cost $112.32 Unrealized +29.9%

IAU ISHARES GOLD TR 0.4%

Value ($000) $880 (+20.4%) Shares 10,840 (+8.0%) Est. Cost $58.69 Unrealized —

PSX PHILLIPS 66 1.1%

Value ($000) $2,221 (-3.8%) Shares 17,215 (+1.4%) Est. Cost $92.39 Unrealized +45.0%

TOST TOAST INC 2.3%

Value ($000) $4,590 (-1.7%) Shares 129,246 (+1.1%) Est. Cost $19.13 Unrealized +88.4%

MOD MODINE MFG CO 1.6%

Value ($000) $3,202 (-2.4%) Shares 23,983 (+4.0%) Est. Cost $118.85 Unrealized +25.3%

NU NU HLDGS LTD 0.6%

Value ($000) $1,143 (+5.7%) Shares 68,284 (+1.1%) Est. Cost $12.02 Unrealized +33.7%

AIR AAR CORP 3.0%

Value ($000) $5,993 (+0.0%) Shares 72,385 (+8.3%) Est. Cost $66.93 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,566 (+4.0%)	$17,079 (+34.0%)	8.6%	$113.53	+151.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,224 (+2.9%)	$5,615 (+44.9%)	2.8%	$544.65	+75.4%	COM	532457108
AAPL	APPLE INC	39,344 (+3.1%)	$10,696 (+10.1%)	5.4%	$105.93	+153.3%	COM	037833100
MELI	MERCADOLIBRE INC	3,162 (+2.6%)	$6,370 (-11.6%)	3.2%	$1247.66	+68.4%	COM	58733R102
V	VISA INC	28,317 (+3.9%)	$9,931 (+6.7%)	5.0%	$123.01	+176.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	23,806 (+1.6%)	$11,513 (-5.1%)	5.8%	$99.28	+404.2%	COM	594918104
GOOG	ALPHABET INC	6,259 (+7.5%)	$1,964 (+38.6%)	1.0%	$120.24	+138.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	15,554 (+6.5%)	$1,637 (+33.5%)	0.8%	$69.21	+34.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	27,055 (+2.2%)	$3,256 (+9.1%)	1.6%	$81.66	+41.4%	COM	30231G102
MA	MASTERCARD INCORPORATED	16,516 (+2.3%)	$9,428 (+2.7%)	4.8%	$260.62	+114.5%	CL A	57636Q104
ADSK	AUTODESK INC	15,659 (+2.1%)	$4,635 (-4.8%)	2.3%	$192.01	+57.6%	COM	052769106
PEP	PEPSICO INC	12,482 (+11.0%)	$1,791 (+13.4%)	0.9%	$112.32	+29.9%	COM	713448108
IAU	ISHARES GOLD TR	10,840 (+8.0%)	$880 (+20.4%)	0.4%	$58.69	—	ISHARES NEW	464285204
PSX	PHILLIPS 66	17,215 (+1.4%)	$2,221 (-3.8%)	1.1%	$92.39	+45.0%	COM	718546104
TOST	TOAST INC	129,246 (+1.1%)	$4,590 (-1.7%)	2.3%	$19.13	+88.4%	CL A	888787108
MOD	MODINE MFG CO	23,983 (+4.0%)	$3,202 (-2.4%)	1.6%	$118.85	+25.3%	COM	607828100
NU	NU HLDGS LTD	68,284 (+1.1%)	$1,143 (+5.7%)	0.6%	$12.02	+33.7%	ORD SHS CL A	G6683N103
AIR	AAR CORP	72,385 (+8.3%)	$5,993 (+0.0%)	3.0%	$66.93	+23.6%	COM	000361105

Exited Positions (2)

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value ($000) $275 Shares 10,000 Est. Cost $17.93 Unrealized +47.3%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $223 Shares 1,435 Est. Cost $148.11 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEG	MONTROSE ENVIRONMENTAL GROUP	10,000	$275	0.1%	$17.93	+47.3%	—	615111101
TRI	THOMSON REUTERS CORP	1,435	$223	0.1%	$148.11	-4.7%	—	884903808

Decreased Positions (12)

ELF E L F BEAUTY INC 0.4%

Value ($000) $860 (-79.1%) Shares 11,304 (-63.7%) Est. Cost $94.51 Unrealized +4.1%

FISV FISERV INC 0.4%

Value ($000) $712 (-81.4%) Shares 10,600 (-64.3%) Est. Cost $132.29 Unrealized -36.6%

SNPS SYNOPSYS INC 0.5%

Value ($000) $989 (-55.6%) Shares 2,106 (-53.4%) Est. Cost $532.27 Unrealized -16.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value ($000) $1,754 (-36.2%) Shares 27,531 (-35.7%) Est. Cost $66.08 Unrealized -7.2%

BGC BGC GROUP INC 0.1%

Value ($000) $179 (-84.3%) Shares 20,000 (-83.3%) Est. Cost $9.30 Unrealized -3.3%

SYK STRYKER CORPORATION 1.1%

Value ($000) $2,231 (-23.1%) Shares 6,347 (-19.1%) Est. Cost $344.27 Unrealized +5.6%

CPRT COPART INC 0.2%

Value ($000) $326 (-53.5%) Shares 8,324 (-46.6%) Est. Cost $35.26 Unrealized +17.6%

SGOV ISHARES TR 1.7%

Value ($000) $3,270 (-6.9%) Shares 32,572 (-6.6%) Est. Cost $100.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $1,694 (-12.4%) Shares 61,633 (-9.8%) Est. Cost $26.71 Unrealized +0.7%

VSEC VSE CORP 3.9%

Value ($000) $7,651 (+1.4%) Shares 44,283 (-2.4%) Est. Cost $61.54 Unrealized +177.7%

CLIP GLOBAL X FDS 0.1%

Value ($000) $201 (-28.2%) Shares 2,012 (-27.9%) Est. Cost $100.42 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value ($000) $1,845 (-1.4%) Shares 13,904 (-2.5%) Est. Cost $57.07 Unrealized +132.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	11,304 (-63.7%)	$860 (-79.1%)	0.4%	$94.51	+4.1%	COM	26856L103
FISV	FISERV INC	10,600 (-64.3%)	$712 (-81.4%)	0.4%	$132.29	-36.6%	COM	337738108
SNPS	SYNOPSYS INC	2,106 (-53.4%)	$989 (-55.6%)	0.5%	$532.27	-16.5%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	27,531 (-35.7%)	$1,754 (-36.2%)	0.9%	$66.08	-7.2%	COM	595017104
BGC	BGC GROUP INC	20,000 (-83.3%)	$179 (-84.3%)	0.1%	$9.30	-3.3%	CL A	088929104
SYK	STRYKER CORPORATION	6,347 (-19.1%)	$2,231 (-23.1%)	1.1%	$344.27	+5.6%	COM	863667101
CPRT	COPART INC	8,324 (-46.6%)	$326 (-53.5%)	0.2%	$35.26	+17.6%	COM	217204106
SGOV	ISHARES TR	32,572 (-6.6%)	$3,270 (-6.9%)	1.7%	$100.57	—	0-3 MNTH TREASRY	46436E718
KMI	KINDER MORGAN INC DEL	61,633 (-9.8%)	$1,694 (-12.4%)	0.9%	$26.71	+0.7%	COM	49456B101
VSEC	VSE CORP	44,283 (-2.4%)	$7,651 (+1.4%)	3.9%	$61.54	+177.7%	COM	918284100
CLIP	GLOBAL X FDS	2,012 (-27.9%)	$201 (-28.2%)	0.1%	$100.42	—	1-3 MONTH T-BILL	37960A438
EMR	EMERSON ELEC CO	13,904 (-2.5%)	$1,845 (-1.4%)	0.9%	$57.07	+132.0%	COM	291011104

Unchanged Positions (17)

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $5,393 Shares 25,183 Est. Cost $124.26 Unrealized +80.8%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $8,262 Shares 22,333 Est. Cost $165.62 Unrealized +115.5%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $4,018 Shares 7,094 Est. Cost $305.29 Unrealized +74.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $8,265 Shares 35,807 Est. Cost $142.06 Unrealized +61.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $3,335 Shares 3,867 Est. Cost $232.66 Unrealized +289.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $2,698 Shares 8,877 Est. Cost $176.72 Unrealized —

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $27,487 Shares 147,383 Est. Cost $93.01 Unrealized +100.1%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $6,025 Shares 18,697 Est. Cost $252.67 Unrealized +22.5%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $776 Shares 2,481 Est. Cost $297.21 Unrealized +9.8%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $501 Shares 45,500 Est. Cost $11.96 Unrealized -8.8%

CLBT CELLEBRITE DI LTD 0.8%

Value ($000) $1,605 Shares 89,000 Est. Cost $15.71 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 Shares 1,258 Est. Cost $169.51 Unrealized +16.2%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,253 Shares 44,000 Est. Cost $40.96 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $251 Shares 2,000 Est. Cost $96.07 Unrealized +32.5%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,128 Shares 37,500 Est. Cost $34.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $350 Shares 3,500 Est. Cost $56.12 Unrealized +68.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $385 Shares 626 Est. Cost $488.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	25,183	$5,393	2.7%	$124.26	+80.8%	COM	007903107
AXP	AMERICAN EXPRESS CO	22,333	$8,262	4.2%	$165.62	+115.5%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	7,094	$4,018	2.0%	$305.29	+74.4%	COM NEW	46120E602
AMZN	AMAZON COM INC	35,807	$8,265	4.2%	$142.06	+61.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,867	$3,335	1.7%	$232.66	+289.3%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,877	$2,698	1.4%	$176.72	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	147,383	$27,487	13.9%	$93.01	+100.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	18,697	$6,025	3.0%	$252.67	+22.5%	COM	46625H100
CDNS	CADENCE DESIGN SYSTEM INC	2,481	$776	0.4%	$297.21	+9.8%	COM	127387108
GENI	GENIUS SPORTS LIMITED	45,500	$501	0.3%	$11.96	-8.8%	SHARES CL A	G3934V109
CLBT	CELLEBRITE DI LTD	89,000	$1,605	0.8%	$15.71	+14.3%	ORDINARY SHARES	M2197Q107
JNJ	JOHNSON & JOHNSON	1,258	$260	0.1%	$169.51	+16.2%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	44,000	$1,253	0.6%	$40.96	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	2,000	$251	0.1%	$96.07	+32.5%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	37,500	$1,128	0.6%	$34.53	—	US MID-CAP ETF	808524508
SCHW	SCHWAB CHARLES CORP	3,500	$350	0.2%	$56.12	+68.8%	COM	808513105
QQQ	INVESCO QQQ TR	626	$385	0.2%	$488.07	—	UNIT SER 1	46090E103