Wisconsin Capital Management
MADISON, WIfiles as WISCONSIN CAPITAL MANAGEMENT LLC
$211m in 47 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$211m
Stocks
47
Top 10 share
59.2%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- ARM HoldingsARM0.4% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.3% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+8%
- StrykerSYK1.4% of the fund+50%
- Ishares TRSGOV1.3% of the fund+4%
- Schwab Strategic TRSCHA0.8% of the fund+2%
- ToastTOST0.8% of the fund+7%
- Quanta ServicesPWR0.6% of the fund+2%
- Johnson & JohnsonJNJ0.2% of the fund+12%
- Ishares TRISHG0.1% of the fund+11%
Cut
Sold some of their stake.
- AlphabetGOOGL8.2% of the fund-2%
- Advanced Micro DevicesAMD6.5% of the fund-6%
- VisaV4.2% of the fund-3%
- Modine ManufacturingMOD4.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- e.l.f. BeautyELF-100%
- UbiquitiUI-100%
- FiservFISV-100%
- CopartCPRT-100%
- Abbott LaboratoriesABT-100%
- Genius SportsGENI-100%
Holdings
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $3m
- Shares
- 26,251
+4%
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,981
New
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $2m
- Shares
- 45,600
+2%
- Schwab Strategic TRSCHM
- Share
- 0.7%
- Value
- $1m
- Shares
- 37,500
Held
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $855,223
- Shares
- 2,412
New
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $841,181
- Shares
- 11,140
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $540,518
- Shares
- 734
Held
- Ishares TRISHG
- Share
- 0.1%
- Value
- $233,872
- Shares
- 3,150
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.4% | $28m | 141,188 | Held |
| AlphabetGOOGL | 8.2% | $17m | 48,576 | -2% |
| Advanced Micro DevicesAMD | 6.5% | $14m | 23,637 | -6% |
| AppleAAPL | 5.1% | $11m | 37,386 | Held |
| AARAIR | 4.8% | $10m | 70,469 | Held |
| VSEVSEC | 4.5% | $10m | 41,933 | Held |
| MicrosoftMSFT | 4.3% | $9m | 24,414 | +3% |
| VisaV | 4.2% | $9m | 26,010 | -3% |
| Modine ManufacturingMOD | 4.1% | $9m | 32,052 | -7% |
| Amazon.comAMZN | 4.0% | $8m | 35,279 | Held |
| MastercardMA | 3.9% | $8m | 16,104 | Held |
| American ExpressAXP | 3.0% | $6m | 18,600 | Held |
| JPMorgan ChaseJPM | 2.9% | $6m | 18,448 | Held |
| Eli LillyLLY | 2.4% | $5m | 4,245 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $5m | 9,678 | +8% |
| MercadoLibreMELI | 2.2% | $5m | 2,700 | Held |
| Phillips 66PSX | 1.8% | $4m | 21,909 | Held |
| Costco WholesaleCOST | 1.7% | $4m | 3,877 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $3m | 25,288 | Held |
| StrykerSYK | 1.4% | $3m | 9,174 | +50% |
| Intuitive SurgicalISRG | 1.3% | $3m | 7,055 | Held |
| Ishares TRSGOV | 1.3% | $3m | 26,251 | +4% |
| Honeywell InternationalHON | 1.2% | $2m | 10,981 | New |
| Honeywell AerospaceHONA | 1.2% | $2m | 10,981 | New |
| Microchip TechnologyMCHP | 1.1% | $2m | 25,130 | Held |
| Kinder MorganKMI | 1.0% | $2m | 65,196 | Held |
| AlphabetGOOG | 1.0% | $2m | 5,820 | Held |
| Emerson ElectricEMR | 0.9% | $2m | 13,027 | Held |
| MerckMRK | 0.9% | $2m | 14,510 | Held |
| Schwab Strategic TRSCHA | 0.8% | $2m | 45,600 | +2% |
| ToastTOST | 0.8% | $2m | 58,200 | +7% |
| PepsiCoPEP | 0.7% | $1m | 10,996 | Held |
| Schwab Strategic TRSCHM | 0.7% | $1m | 37,500 | Held |
| Park AerospacePKE | 0.6% | $1m | 34,298 | Held |
| GE VernovaGEV | 0.6% | $1m | 1,083 | Held |
| Quanta ServicesPWR | 0.6% | $1m | 1,730 | +2% |
| SynopsysSNPS | 0.4% | $935,409 | 2,097 | Held |
| Cadence Design SystemsCDNS | 0.4% | $919,159 | 2,449 | Held |
| Nu HoldingsNU | 0.4% | $907,545 | 67,930 | Held |
| ARM HoldingsARM | 0.4% | $855,223 | 2,412 | New |
| Ishares Gold TRIAU | 0.4% | $841,181 | 11,140 | Held |
| Marathon PetroleumMPC | 0.3% | $728,660 | 2,850 | Held |
| Invesco QQQ TRQQQ | 0.3% | $540,518 | 734 | Held |
| Johnson & JohnsonJNJ | 0.2% | $358,352 | 1,411 | +12% |
| Charles SchwabSCHW | 0.2% | $322,945 | 3,500 | Held |
| Ishares TRISHG | 0.1% | $233,872 | 3,150 | +11% |
| WalmartWMT | 0.1% | $211,683 | 1,869 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Technology36.1%
Financial services15.4%
Industrials14.3%
Media & telecom9.2%
Retail & consumer8.1%
Health care6.2%
Energy4.7%
Everyday goods2.5%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.