Titelia

Holdings of WISCONSIN CAPITAL MANAGEMENT LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Financials 15.5 %
  • Communication 8.9 %
  • Consumer discretionary 6.9 %
  • Health care 6.4 %
  • Energy 6.2 %
  • Industrials 4.7 %
  • Consumer staples 3.2 %
  • Funds 1.5 %
  • Unattributed 16.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47176.8M $98.31 %
2TW13M $1.69 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 141,96224.8M $
2Alphabet Inc 49,68614.3M $
3Apple Inc 37,2699.5M $
4Microsoft Corp 23,8158.8M $
5Visa Inc 26,8048.1M $
6Mastercard Inc 16,1218.1M $
7VSE Corp 41,8917.7M $
8AAR Corp 70,4287.7M $
9Modine Manufacturing Co 34,5527.5M $
10Amazon.com Inc 35,7467.4M $
11American Express Co 18,6675.6M $
12JPMorgan Chase & Co 18,2655.4M $
13Advanced Micro Devices Inc 25,1455.1M $
14Honeywell International Inc 21,8554.9M $
15MercadoLibre Inc 2,6994.7M $
16Exxon Mobil Corp 25,2884.3M $
17Phillips 66 21,7024M $
18Eli Lilly & Co 4,2423.9M $
19Costco Wholesale Corp 3,8173.8M $
20Intuitive Surgical Inc 7,0513.3M $
21Taiwan Semiconductor Manufacturing Co Ltd 8,9973M $
22iShares Trust 25,1482.5M $
23Kinder Morgan, Inc. 65,1962.2M $
24Stryker Corp 6,1362M $
25Merck & Co Inc 14,5101.7M $
26PepsiCo Inc 10,9961.7M $
27Emerson Electric Co. 13,0271.7M $
28Alphabet Inc 5,8201.7M $
29Microchip Technology Inc 25,1301.6M $
30Toast Inc 54,2001.4M $
31Schwab U.S. Small-Cap ETF 44,6001.3M $
32Ishares Gold Trust 11,140982.1K $
33elf Beauty Inc 16,195981.6K $
34GE Vernova Inc 1,083945.4K $
35Park Aerospace Corp 34,298939.1K $
36Quanta Services Inc 1,695930.6K $
37Synopsys Inc 2,094830.2K $
38Ubiquiti Inc 1,000790.3K $
39Marathon Petroleum Corp 2,850695.9K $
40Cadence Design Systems Inc 2,443678.8K $
41Invesco QQQ Trust Series 1 725418.5K $
42Fiserv Inc 6,530364.4K $
43Charles Schwab Corp/The 3,500328.9K $
44Johnson & Johnson 1,258307.5K $
45Copart Inc 8,000265.6K $
46Walmart Inc 1,869232.3K $
47iShares Trust 2,850211.4K $
48Abbott Laboratories 2,000205.3K $