Q2 2026 13F · SEC CIK 926833

Wisconsin Capital Management LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $210.7M
Reported positions: 47
Top holdings a year, 3 yrs: +19.7%
Assets under management: $293.6M

Wisconsin Capital Management LLC is a wealth manager that reported 47 positions worth $210.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 13.4%), Alphabet Inc (GOOGL, 8.2%), Advanced Micro Devices Inc (AMD, 6.5%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Wisconsin Capital Management LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wisconsin Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.4%	13.6%	141,188	-0.5%	$28.3M
GOOGLAlphabet Inc	8.2%	7.8%	48,576	-2.2%	$17.4M
AMDAdvanced Micro Devices Inc	6.5%	2.8%	23,637	-6.0%	$13.7M
AAPLApple Inc	5.1%	5.2%	37,386	+0.3%	$10.8M
AIRAar Corp	4.8%	4.2%	70,469	+0.1%	$10.1M
VSECVse Corp	4.5%	4.2%	41,933	+0.1%	$9.6M
MSFTMicrosoft Corp	4.3%	4.8%	24,414	+2.5%	$9.1M
VVisa Inc	4.2%	4.4%	26,010	-3.0%	$8.9M
MODModine Manufacturing Co	4.1%	4.1%	32,052	-7.2%	$8.6M
AMZNAmazon Com Inc	4.0%	4.1%	35,279	-1.3%	$8.4M
MAMastercard Incorporated	3.9%	4.4%	16,104	-0.1%	$8.3M
AXPAmerican Express Co	3.0%	3.1%	18,600	-0.4%	$6.3M
JPMJpmorgan Chase & Co	2.9%	2.9%	18,448	+1.0%	$6.0M
LLYEli Lilly & Co	2.4%	2.1%	4,245	+0.1%	$5.1M
TSMTaiwan Semiconductor Manufac	2.2%	1.7%	9,678	+7.6%	$4.6M
MELIMercadolibre Inc	2.2%	2.6%	2,700	+0.0%	$4.6M
PSXPhillips 66	1.8%	2.2%	21,909	+1.0%	$3.7M
COSTCostco Wholesale Corporation	1.7%	2.1%	3,877	+1.6%	$3.6M
XOMExxon Mobil Corp	1.6%	2.4%	25,288	+0.0%	$3.5M
SYKStryker Corporation	1.4%	1.1%	9,174	+49.5%	$2.9M
ISRGIntuitive Surgical Inc	1.3%	1.8%	7,055	+0.1%	$2.8M
SGOVIshares Tr	1.3%	1.4%	26,251	+4.4%	$2.6M
HONHoneywell Intl Inc	1.2%	—	10,981	—	$2.5M
HONAHoneywell Aerospace Inc	1.2%	—	10,981	—	$2.4M
MCHPMicrochip Technology Inc.	1.1%	0.9%	25,130	+0.0%	$2.3M
KMIKinder Morgan Inc Del	1.0%	1.2%	65,196	+0.0%	$2.1M
GOOGAlphabet Inc	1.0%	0.9%	5,820	+0.0%	$2.1M
EMREmerson Elec Co	0.9%	0.9%	13,027	+0.0%	$1.9M
MRKMerck & Co Inc	0.9%	1.0%	14,510	+0.0%	$1.9M
SCHASchwab Strategic Tr	0.8%	0.7%	45,600	+2.2%	$1.6M
TOSTToast Inc	0.8%	0.8%	58,200	+7.4%	$1.6M
PEPPepsico Inc	0.7%	0.9%	10,996	+0.0%	$1.5M
SCHMSchwab Strategic Tr	0.7%	0.6%	37,500	+0.0%	$1.4M
PKEPark Aerospace Corp	0.6%	0.5%	34,298	+0.0%	$1.3M
GEVGe Vernova Inc	0.6%	0.5%	1,083	+0.0%	$1.3M
PWRQuanta Svcs Inc	0.6%	0.5%	1,730	+2.1%	$1.2M
SNPSSynopsys Inc	0.4%	0.5%	2,097	+0.1%	$935K
CDNSCadence Design System Inc	0.4%	0.4%	2,449	+0.2%	$919K
NUNu Hldgs Ltd	0.4%	0.5%	67,930	+0.0%	$908K
ARMArm Holdings PLC	0.4%	—	2,412	—	$855K
IAUIshares Gold Tr	0.4%	0.5%	11,140	+0.0%	$841K
MPCMarathon Petroleum	0.3%	0.4%	2,850	+0.0%	$729K
QQQInvesco Qqq Tr	0.3%	0.2%	734	+1.2%	$541K
JNJJohnson & Johnson	0.2%	0.2%	1,411	+12.2%	$358K
SCHWCharles Schwab Corp (the)	0.2%	0.2%	3,500	+0.0%	$323K
ISHGIshares Tr	0.1%	0.1%	3,150	+10.5%	$234K
WMTWalmart Inc	0.1%	0.1%	1,869	+0.0%	$212K

What Wisconsin Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SYK Stryker Corporation+49.5% shares
JNJ Johnson & Johnson+12.2% shares
ISHG Ishares Tr+10.5% shares
TSM Taiwan Semiconductor Manufac+7.6% shares
TOST Toast Inc+7.4% shares

Reduced

MOD Modine Manufacturing Co-7.2% shares
AMD Advanced Micro Devices Inc-6.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$210.7M	47
Q1 2026	$182.2M	51
Q4 2025	$197.8M	50
Q3 2025	$195.9M	49
Q2 2025	$181.1M	51
Q1 2025	$156.9M	48
Q4 2024	$181.9M	47
Q3 2024	$190.5M	49
Q2 2024	$197.4M	47
Q1 2024	$190.5M	47
Q4 2023	$168.3M	44
Q3 2023	$151.5M	45

Questions about Wisconsin Capital Management LLC's portfolio

What stocks does Wisconsin Capital Management LLC own?

Wisconsin Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 47 positions worth $210.7M. The largest are Nvidia Corporation (NVDA) at 13.4%, Alphabet Inc (GOOGL) at 8.2%, Advanced Micro Devices Inc (AMD) at 6.5%, Apple Inc (AAPL) at 5.1% and Aar Corp (AIR) at 4.8%.

What did Wisconsin Capital Management LLC buy last quarter?

In Q2 2026, Wisconsin Capital Management LLC added Stryker Corporation (SYK) (+49.5% shares), Johnson & Johnson (JNJ) (+12.2% shares) and Ishares Tr (ISHG) (+10.5% shares), compared with its Q1 2026 filing.

What did Wisconsin Capital Management LLC sell last quarter?

In Q2 2026, Wisconsin Capital Management LLC sold all of Honeywell Intl. Inc (HON), sold all of E.L.F. Beauty, Inc. (ELF), sold all of Ubiquiti Inc (UI), sold all of Fiserv Inc (FISV), sold all of Copart Inc (CPRT), Modine Manufacturing Co (MOD) (-7.2% shares) and Advanced Micro Devices Inc (AMD) (-6.0% shares), compared with its Q1 2026 filing.

How has Wisconsin Capital Management LLC's portfolio performed?

A portfolio copying Wisconsin Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Wisconsin Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wisconsin Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wisconsin Capital Management LLC manage?

Wisconsin Capital Management LLC reported $293.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $210.7M.