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 Com (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 Com	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 Com Cl A	4.2%	4.4%	26,010	-3.0%	$8.9M
MODModine Mfg Co	4.1%	4.1%	32,052	-7.2%	$8.6M
AMZNAmazon Com Inc Com	4.0%	4.1%	35,279	-1.3%	$8.4M
MAMastercard Inc.	3.9%	4.4%	16,104	-0.1%	$8.3M
AXPAmerican Express Co Com	3.0%	3.1%	18,600	-0.4%	$6.3M
JPMJpmorgan Chase & Co	2.9%	2.9%	18,448	+1.0%	$6.0M
LLYLilly Eli & 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 Whsl Corp New	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 0-3 Month Treasury Bon	1.3%	1.4%	26,251	+4.4%	$2.6M
HONHoneywell International Inc.	1.2%	—	10,981	—	$2.5M
HONAHoneywell Aerospace Inc.	1.2%	—	10,981	—	$2.4M
MCHPMicrochip Tech Inc	1.1%	0.9%	25,130	+0.0%	$2.3M
KMIKinder Morgan Inc Del Com	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 Com	0.9%	0.9%	13,027	+0.0%	$1.9M
MRKMerck & Co. Inc	0.9%	1.0%	14,510	+0.0%	$1.9M
SCHASchwab U.s. Small-Cap ETF	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 Com	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 Hldgs PLC Equity A Funsponsored ADR	0.4%	—	2,412	—	$855K
IAUIshares Gold Trust	0.4%	0.5%	11,140	+0.0%	$841K
MPCMarathon Petroleum Corporation	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
SCHWSchwab Charles Corp	0.2%	0.2%	3,500	+0.0%	$323K
ISHGIshares 1 3 Year Intl Trs Bd	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 1 3 Year Intl Trs Bd+10.5% shares
TSM Taiwan Semiconductor Manufac+7.6% shares
TOST Toast Inc+7.4% shares

Reduced

MOD Modine Mfg 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 and rebuilt each quarter on the day the filing became public. 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 Com (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 1 3 Year Intl Trs Bd (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 (ELF), sold all of Ubiquiti Inc (UI), sold all of Fiserv Inc (FISV), sold all of Copart Inc (CPRT), Modine Mfg 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.