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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 176.8M $ | 98.31 % |
| 2 | TW | 1 | 3M $ | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 141,962 | 24.8M $ | |
| 2 | Alphabet Inc | 49,686 | 14.3M $ | |
| 3 | Apple Inc | 37,269 | 9.5M $ | |
| 4 | Microsoft Corp | 23,815 | 8.8M $ | |
| 5 | Visa Inc | 26,804 | 8.1M $ | |
| 6 | Mastercard Inc | 16,121 | 8.1M $ | |
| 7 | VSE Corp | 41,891 | 7.7M $ | |
| 8 | AAR Corp | 70,428 | 7.7M $ | |
| 9 | Modine Manufacturing Co | 34,552 | 7.5M $ | |
| 10 | Amazon.com Inc | 35,746 | 7.4M $ | |
| 11 | American Express Co | 18,667 | 5.6M $ | |
| 12 | JPMorgan Chase & Co | 18,265 | 5.4M $ | |
| 13 | Advanced Micro Devices Inc | 25,145 | 5.1M $ | |
| 14 | Honeywell International Inc | 21,855 | 4.9M $ | |
| 15 | MercadoLibre Inc | 2,699 | 4.7M $ | |
| 16 | Exxon Mobil Corp | 25,288 | 4.3M $ | |
| 17 | Phillips 66 | 21,702 | 4M $ | |
| 18 | Eli Lilly & Co | 4,242 | 3.9M $ | |
| 19 | Costco Wholesale Corp | 3,817 | 3.8M $ | |
| 20 | Intuitive Surgical Inc | 7,051 | 3.3M $ | |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 8,997 | 3M $ | |
| 22 | iShares Trust | 25,148 | 2.5M $ | |
| 23 | Kinder Morgan, Inc. | 65,196 | 2.2M $ | |
| 24 | Stryker Corp | 6,136 | 2M $ | |
| 25 | Merck & Co Inc | 14,510 | 1.7M $ | |
| 26 | PepsiCo Inc | 10,996 | 1.7M $ | |
| 27 | Emerson Electric Co. | 13,027 | 1.7M $ | |
| 28 | Alphabet Inc | 5,820 | 1.7M $ | |
| 29 | Microchip Technology Inc | 25,130 | 1.6M $ | |
| 30 | Toast Inc | 54,200 | 1.4M $ | |
| 31 | Schwab U.S. Small-Cap ETF | 44,600 | 1.3M $ | |
| 32 | Ishares Gold Trust | 11,140 | 982.1K $ | |
| 33 | elf Beauty Inc | 16,195 | 981.6K $ | |
| 34 | GE Vernova Inc | 1,083 | 945.4K $ | |
| 35 | Park Aerospace Corp | 34,298 | 939.1K $ | |
| 36 | Quanta Services Inc | 1,695 | 930.6K $ | |
| 37 | Synopsys Inc | 2,094 | 830.2K $ | |
| 38 | Ubiquiti Inc | 1,000 | 790.3K $ | |
| 39 | Marathon Petroleum Corp | 2,850 | 695.9K $ | |
| 40 | Cadence Design Systems Inc | 2,443 | 678.8K $ | |
| 41 | Invesco QQQ Trust Series 1 | 725 | 418.5K $ | |
| 42 | Fiserv Inc | 6,530 | 364.4K $ | |
| 43 | Charles Schwab Corp/The | 3,500 | 328.9K $ | |
| 44 | Johnson & Johnson | 1,258 | 307.5K $ | |
| 45 | Copart Inc | 8,000 | 265.6K $ | |
| 46 | Walmart Inc | 1,869 | 232.3K $ | |
| 47 | iShares Trust | 2,850 | 211.4K $ | |
| 48 | Abbott Laboratories | 2,000 | 205.3K $ | |