Wisconsin Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wisconsin Capital Management LLC reported 51 stock positions worth $182.2 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by Alphabet Class A (GOOGL, 7.8%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 10 and reduced 30. The biggest buy was Modine Manufacturing (MOD, shares +44%) and the biggest sale an exit from Autodesk (ADSK).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $182.2M (Q1 2026)
- SEC Filing
- 0000926833-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 51 stocks · $182.2M
| NVDA Nvidia Corp. | 13.59% | 141,962 | $24.8M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 7.84% | 49,686 | $14.3M | Reduce -8.9% |
| AAPL Apple Inc. | 5.19% | 37,269 | $9.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 4.84% | 23,815 | $8.8M | Add +0.0% |
| V Visa Inc. Class A | 4.45% | 26,804 | $8.1M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 4.42% | 16,121 | $8.1M | Reduce -2.4% |
| VSEC Vse Corp. | 4.24% | 41,891 | $7.7M | Reduce -5.4% |
| AIR Aar Corp. | 4.23% | 70,428 | $7.7M | Reduce -2.7% |
| MOD Modine Manufacturing Co. | 4.11% | 34,552 | $7.5M | Add +44.1% |
| AMZN Amazon.com Inc. | 4.09% | 35,746 | $7.4M | Reduce -0.2% |
| AXP American Express Co. | 3.10% | 18,667 | $5.6M | Reduce -16.4% |
| JPM JPMorgan Chase & Co. | 2.95% | 18,265 | $5.4M | Reduce -2.3% |
| AMD Advanced Micro Devices | 2.81% | 25,145 | $5.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 2.71% | 21,855 | $4.9M | Add +207.2% |
| MELI MercadoLibre Inc. | 2.56% | 2,699 | $4.7M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 2.35% | 25,288 | $4.3M | Reduce -6.5% |
| PSX Phillips 66 | 2.17% | 21,702 | $4.0M | Add +26.1% |
| LLY Eli Lilly & Co. | 2.14% | 4,242 | $3.9M | Reduce -18.8% |
| COST Costco Wholesale Corp. | 2.09% | 3,817 | $3.8M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.78% | 7,051 | $3.3M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 8,997 | $3.0M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.39% | 25,148 | $2.5M | Reduce -22.8% |
| KMI Kinder Morgan Inc. | 1.20% | 65,196 | $2.2M | Add +5.8% |
| SYK Stryker Corp. | 1.11% | 6,136 | $2.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.96% | 14,510 | $1.7M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.94% | 10,996 | $1.7M | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.94% | 13,027 | $1.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 5,820 | $1.7M | Reduce -7.0% |
| MCHP Microchip Technology Inc. | 0.89% | 25,130 | $1.6M | Reduce -8.7% |
| TOST Toast Inc. Class A | 0.79% | 54,200 | $1.4M | Reduce -58.1% |
| SCHA Schwab US Small-Cap ETF | 0.71% | 44,600 | $1.3M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 37,500 | $1.2M | No change |
| IAU iShares Gold Trust | 0.54% | 11,140 | $982K | Add +2.8% |
| ELF Elf Beauty Inc. | 0.54% | 16,195 | $982K | Add +43.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 67,930 | $976K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.52% | 1,083 | $945K | New |
| PKE Park Aerospace Corp. | 0.52% | 34,298 | $939K | New |
| PWR Quanta Services Inc. | 0.51% | 1,695 | $931K | New |
| SNPS Synopsys Inc. | 0.46% | 2,094 | $830K | Reduce -0.6% |
| UI Ubiquiti Inc. | 0.43% | 1,000 | $790K | No change |
| MPC Marathon Petroleum Corp. | 0.38% | 2,850 | $696K | New |
| CDNS Cadence Design SYS Inc. | 0.37% | 2,443 | $679K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 725 | $418K | Add +15.8% |
| FISV Fiserv Inc. | 0.20% | 6,530 | $364K | Reduce -38.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,500 | $329K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,258 | $308K | No change |
| CPRT Copart Inc. | 0.15% | 8,000 | $266K | Reduce -3.9% |
| WMT Walmart Inc. | 0.13% | 1,869 | $232K | Reduce -15.5% |
| ISHG iShares -3 Year Internationa | 0.12% | 2,850 | $211K | New |
| ABT Abbott Laboratories | 0.11% | 2,000 | $205K | No change |
| GENI Genius Sports Ltd. | 0.11% | 45,500 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ADSK Autodesk Inc. | Sold out | 0.00% | −2.34 |
| TOST Toast Inc. Class A | Reduce -58.1% | 0.79% | −1.53 |
| AXP American Express Co. | Reduce -16.4% | 3.10% | −1.08 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 7.84% | −0.79 |
| LLY Eli Lilly & Co. | Reduce -18.8% | 2.14% | −0.70 |
| MELI MercadoLibre Inc. | Reduce -14.6% | 2.56% | −0.66 |
| V Visa Inc. Class A | Reduce -5.3% | 4.45% | −0.57 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 4.42% | −0.34 |
| NVDA Nvidia Corp. | Reduce -3.7% | 13.59% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.8% | 1.39% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 1.78% | −0.25 |
| AAPL Apple Inc. | Reduce -5.3% | 5.19% | −0.22 |
| FISV Fiserv Inc. | Reduce -38.4% | 0.20% | −0.16 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.95% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.09% | −0.09 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.92% | −0.08 |
| SNPS Synopsys Inc. | Reduce -0.6% | 0.46% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.5% | 0.54% | −0.04 |
| SYK Stryker Corp. | Reduce -3.3% | 1.11% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.37% | −0.02 |
| CPRT Copart Inc. | Reduce -3.9% | 0.15% | −0.02 |
| WMT Walmart Inc. | Reduce -15.5% | 0.13% | +0.00 |
| EMR Emerson Electric Co. | Reduce -6.3% | 0.94% | +0.00 |
| MCHP Microchip Technology Inc. | Reduce -8.7% | 0.89% | +0.00 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.94% | +0.03 |
| AMD Advanced Micro Devices | Reduce -0.1% | 2.81% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.96% | +0.13 |
| VSEC Vse Corp. | Reduce -5.4% | 4.24% | +0.37 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.09% | +0.40 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 2.35% | +0.71 |
| AIR Aar Corp. | Reduce -2.7% | 4.23% | +1.20 |
Portfolio Buys Q4 2025 → Q1 2026
| MOD Modine Manufacturing Co. | Add +44.1% | 4.11% | +2.49 |
| HON Honeywell International Inc. | Add +207.2% | 2.71% | +2.01 |
| PSX Phillips 66 | Add +26.1% | 2.17% | +1.05 |
| GEV GE Vernova Inc. | New | 0.52% | +0.52 |
| PKE Park Aerospace Corp. | New | 0.52% | +0.52 |
| PWR Quanta Services Inc. | New | 0.51% | +0.51 |
| MPC Marathon Petroleum Corp. | New | 0.38% | +0.38 |
| KMI Kinder Morgan Inc. | Add +5.8% | 1.20% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 1.67% | +0.31 |
| ISHG iShares -3 Year Internationa | New | 0.12% | +0.12 |
| ELF Elf Beauty Inc. | Add +43.3% | 0.54% | +0.10 |
| IAU iShares Gold Trust | Add +2.8% | 0.54% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.71% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.8% | 0.23% | +0.04 |
| MSFT Microsoft Corp. | Add +0.0% | 4.84% | −0.98 |
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 |