Wisconsin Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Wisconsin Capital Management LLC reported 50 stock positions worth $197.8 million. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Alphabet Class A (GOOGL, 8.6%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 26 and reduced 12. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Elf Beauty (ELF, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $197.8M (Q4 2025)
- SEC Filing
- 0000926833-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 50 stocks · $197.8M
| NVDA Nvidia Corp. | 13.89% | 147,383 | $27.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 8.63% | 54,566 | $17.1M | Add +4.0% |
| MSFT Microsoft Corp. | 5.82% | 23,806 | $11.5M | Add +1.6% |
| AAPL Apple Inc. | 5.41% | 39,344 | $10.7M | Add +3.1% |
| V Visa Inc. Class A | 5.02% | 28,317 | $9.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 4.77% | 16,516 | $9.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 4.18% | 35,807 | $8.3M | Add +0.5% |
| AXP American Express Co. | 4.18% | 22,333 | $8.3M | Add +0.4% |
| VSEC Vse Corp. | 3.87% | 44,283 | $7.7M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 3.22% | 3,162 | $6.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 3.05% | 18,697 | $6.0M | Add +0.2% |
| AIR Aar Corp. | 3.03% | 72,385 | $6.0M | Add +8.3% |
| LLY Eli Lilly & Co. | 2.84% | 5,224 | $5.6M | Add +2.9% |
| AMD Advanced Micro Devices | 2.73% | 25,183 | $5.4M | Add +0.3% |
| ADSK Autodesk Inc. | 2.34% | 15,659 | $4.6M | Add +2.1% |
| TOST Toast Inc. Class A | 2.32% | 129,246 | $4.6M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 2.03% | 7,094 | $4.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.69% | 3,867 | $3.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 32,572 | $3.3M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 1.65% | 27,055 | $3.3M | Add +2.2% |
| MOD Modine Manufacturing Co. | 1.62% | 23,983 | $3.2M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 8,877 | $2.7M | Add +0.5% |
| SYK Stryker Corp. | 1.13% | 6,347 | $2.2M | Reduce -19.1% |
| PSX Phillips 66 | 1.12% | 17,215 | $2.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 6,259 | $2.0M | Add +7.5% |
| EMR Emerson Electric Co. | 0.93% | 13,904 | $1.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.91% | 12,482 | $1.8M | Add +11.0% |
| MCHP Microchip Technology Inc. | 0.89% | 27,531 | $1.8M | Reduce -35.7% |
| KMI Kinder Morgan Inc. | 0.86% | 61,633 | $1.7M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.83% | 15,554 | $1.6M | Add +6.5% |
| CLBT Cellebrite Di Ltd. | 0.81% | 89,000 | $1.6M | No change |
| HON Honeywell International Inc. | 0.70% | 7,115 | $1.4M | New |
| SCHA Schwab US Small-Cap ETF | 0.63% | 44,000 | $1.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.58% | 68,284 | $1.1M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 37,500 | $1.1M | No change |
| SNPS Synopsys Inc. | 0.50% | 2,106 | $989K | Reduce -53.4% |
| IAU iShares Gold Trust | 0.44% | 10,840 | $880K | Add +8.0% |
| ELF Elf Beauty Inc. | 0.43% | 11,304 | $860K | Reduce -63.6% |
| CDNS Cadence Design SYS Inc. | 0.39% | 2,481 | $776K | No change |
| FISV Fiserv Inc. | 0.36% | 10,600 | $712K | Reduce -64.3% |
| UI Ubiquiti Inc. | 0.28% | 1,000 | $553K | New |
| GENI Genius Sports Ltd. | 0.25% | 45,500 | $501K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 626 | $385K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 3,500 | $350K | No change |
| CPRT Copart Inc. | 0.16% | 8,324 | $326K | Reduce -46.6% |
| JNJ Johnson & Johnson | 0.13% | 1,258 | $260K | No change |
| ABT Abbott Laboratories | 0.13% | 2,000 | $251K | No change |
| WMT Walmart Inc. | 0.12% | 2,211 | $246K | New |
| CLIP Global X 1-3 Month T-Bill | 0.10% | 2,012 | $201K | Reduce -27.9% |
| BGC BGC Group Inc. Class A | 0.09% | 20,000 | $179K | Reduce -83.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ELF Elf Beauty Inc. | Reduce -63.6% | 0.43% | −1.67 |
| FISV Fiserv Inc. | Reduce -64.3% | 0.36% | −1.59 |
| SNPS Synopsys Inc. | Reduce -53.4% | 0.50% | −0.64 |
| MCHP Microchip Technology Inc. | Reduce -35.7% | 0.89% | −0.52 |
| BGC BGC Group Inc. Class A | Reduce -83.3% | 0.09% | −0.49 |
| SYK Stryker Corp. | Reduce -19.1% | 1.13% | −0.35 |
| CPRT Copart Inc. | Reduce -46.6% | 0.16% | −0.19 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.6% | 1.65% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -9.8% | 0.86% | −0.13 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.11 |
| CLIP Global X 1-3 Month T-Bill | Reduce -27.9% | 0.10% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.5% | 0.93% | −0.02 |
| VSEC Vse Corp. | Reduce -2.4% | 3.87% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +4.0% | 8.63% | +2.13 |
| LLY Eli Lilly & Co. | Add +2.9% | 2.84% | +0.86 |
| HON Honeywell International Inc. | New | 0.70% | +0.70 |
| AMD Advanced Micro Devices | Add +0.3% | 2.73% | +0.65 |
| AAPL Apple Inc. | Add +3.1% | 5.41% | +0.45 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 2.03% | +0.42 |
| AXP American Express Co. | Add +0.4% | 4.18% | +0.40 |
| UI Ubiquiti Inc. | New | 0.28% | +0.28 |
| V Visa Inc. Class A | Add +3.9% | 5.02% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.99% | +0.27 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.83% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.18% | +0.19 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.65% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.36% | +0.10 |
| PEP Pepsico Inc. | Add +11.0% | 0.91% | +0.10 |
| MA Mastercard Inc. Class A | Add +2.3% | 4.77% | +0.08 |
| IAU iShares Gold Trust | Add +8.0% | 0.44% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.05% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.1% | 0.58% | +0.03 |
| AIR Aar Corp. | Add +8.3% | 3.03% | −0.03 |
| GENI Genius Sports Ltd. | Add +0.5% | 0.25% | −0.03 |
| NVDA Nvidia Corp. | Add +0.6% | 13.89% | −0.05 |
| MOD Modine Manufacturing Co. | Add +4.0% | 1.62% | −0.06 |
| PSX Phillips 66 | Add +1.4% | 1.12% | −0.06 |
| TOST Toast Inc. Class A | Add +1.1% | 2.32% | −0.06 |
| ADSK Autodesk Inc. | Add +2.1% | 2.34% | −0.14 |
| MSFT Microsoft Corp. | Add +1.6% | 5.82% | −0.37 |
| MELI MercadoLibre Inc. | Add +2.6% | 3.22% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $210.7M | NVDA, GOOGL, AMD, AAPL, AIR |
| Q1 2026 | 51 | $182.2M | NVDA, GOOGL, AAPL, MSFT, V |
| Q4 2025 | 50 | $197.8M | NVDA, GOOGL, MSFT, AAPL, V |
| Q3 2025 | 49 | $195.9M | NVDA, GOOGL, MSFT, AAPL, V |
| Q2 2025 | 51 | $181.1M | NVDA, MSFT, V, GOOGL, MA |
| Q1 2025 | 48 | $156.9M | NVDA, V, AAPL, MA, MSFT |
| Q4 2024 | 47 | $181.9M | NVDA, AAPL, GOOGL, MSFT, V |
| Q3 2024 | 49 | $190.5M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q2 2024 | 47 | $197.4M | NVDA, MSFT, GOOGL, AAPL, NVO |
| Q1 2024 | 47 | $190.5M | NVDA, MSFT, GOOGL, MA, V |