AI Portfolio Summary
In 2025 Q4, WISCONSIN CAPITAL MANAGEMENT LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was HONEYWELL INTL INC, which now represents 0.70% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.6%. The fund also reduced its exposure to BGC GROUP INC by 83.3%.
Total Positions
52
Quarter
2025 Q4
Top Holding
NVDA (13.9%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.89% | 13.95% |
#1
Prev: #1
|
6.5 | 933 | 0.6% |
P
S
|
147,383 | $27,486,912 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.63% | 6.51% |
#2
Prev: #2
|
5.5 | 2,120 | 4.0% |
P
S
|
54,566 | $17,079,109 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 6.19% |
#3
Prev: #3
|
3.8 | 377 | 1.6% |
P
S
|
23,806 | $11,513,179 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.41% | 4.96% |
#4
Prev: #4
|
3.2 | 1,183 | 3.1% |
P
S
|
39,344 | $10,696,133 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.02% | 4.75% |
#5
Prev: #5
|
3.0 | 1,064 | 3.9% |
P
S
|
28,317 | $9,930,910 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.77% | 4.69% |
#6
Prev: #6
|
2.4 | 375 | 2.3% |
P
S
|
16,516 | $9,428,483 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.18% | 3.99% |
#7
Prev: #7
|
2.2 | 183 | 0.5% |
P
S
|
35,807 | $8,264,986 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.18% | 3.77% |
#8
1
Prev: #9
|
2.2 | 87 | 0.4% |
P
S
|
22,333 | $8,262,018 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 3.87% | 3.85% |
#9
1
Prev: #8
|
2.0 | -1,084 | -2.4% |
P
S
|
44,283 | $7,650,784 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.22% | 3.68% |
#10
Prev: #10
|
1.8 | 79 | 2.6% |
P
S
|
3,162 | $6,369,677 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.00% |
#11
1
Prev: #12
|
1.7 | 36 | 0.2% |
P
S
|
18,697 | $6,024,708 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 3.03% | 3.06% |
#12
1
Prev: #11
|
3.2 | 5,564 | 8.3% |
P
S
|
72,385 | $5,992,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 1.98% |
#13
4
Prev: #17
|
1.6 | 147 | 2.9% |
P
S
|
5,224 | $5,614,542 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.73% | 2.07% |
#14
2
Prev: #16
|
1.6 | 72 | 0.3% |
P
S
|
25,183 | $5,393,191 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 2.34% | 2.49% |
#15
2
Prev: #13
|
1.4 | 324 | 2.1% |
P
S
|
15,659 | $4,635,204 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 2.32% | 2.38% |
#16
2
Prev: #14
|
1.4 | 1,403 | 1.1% |
P
S
|
129,246 | $4,589,521 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.03% | 1.61% |
#17
5
Prev: #22
|
1.3 | 47 | 0.7% |
P
S
|
7,094 | $4,017,686 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.69% | 1.83% |
#18
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
3,867 | $3,334,669 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.65% | 1.79% |
#19
1
Prev: #20
|
1.2 | -2,289 | -6.6% |
P
S
|
32,572 | $3,269,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.65% | 1.52% |
#20
3
Prev: #23
|
1.2 | 580 | 2.2% |
P
S
|
27,055 | $3,255,807 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.62% | 1.67% |
#21
Prev: #21
|
1.1 | 912 | 4.0% |
P
S
|
23,983 | $3,202,030 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.26% |
#22
4
Prev: #26
|
1.0 | 42 | 0.5% |
P
S
|
8,877 | $2,697,632 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.13% | 1.48% |
#23
1
Prev: #24
|
1.0 | -1,499 | -19.1% |
P
S
|
6,347 | $2,230,951 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.12% | 1.18% |
#24
3
Prev: #27
|
0.9 | 235 | 1.4% |
P
S
|
17,215 | $2,221,436 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.72% |
#25
8
Prev: #33
|
2.4 | 439 | 7.5% |
P
S
|
6,259 | $1,964,193 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.93% | 0.95% |
#26
4
Prev: #30
|
0.9 | -356 | -2.5% |
P
S
|
13,904 | $1,845,339 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.81% |
#27
5
Prev: #32
|
2.4 | 1,236 | 11.0% |
P
S
|
12,482 | $1,791,478 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.89% | 1.40% |
#28
3
Prev: #25
|
0.4 | -15,279 | -35.7% |
P
S
|
27,531 | $1,754,247 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.86% | 0.99% |
#29
Prev: #29
|
0.8 | -6,660 | -9.8% |
P
S
|
61,633 | $1,694,281 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.63% |
#30
5
Prev: #35
|
2.3 | 944 | 6.5% |
P
S
|
15,554 | $1,637,209 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.81% | 0.84% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
89,000 | $1,604,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | — |
#32
Prev: #—
|
3.8 | 7,115 | no change |
NEW
|
7,115 | $1,388,065 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
44,000 | $1,253,120 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.58% | 0.55% |
#34
4
Prev: #38
|
0.7 | 737 | 1.1% |
P
S
|
68,284 | $1,143,074 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.57% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
37,500 | $1,127,625 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.50% | 1.14% |
#36
8
Prev: #28
|
0.2 | -2,410 | -53.4% |
P
S
|
2,106 | $989,230 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.37% |
#37
3
Prev: #40
|
2.2 | 800 | 8.0% |
P
S
|
10,840 | $879,883 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.43% | 2.10% |
#38
23
Prev: #15
|
0.2 | -19,797 | -63.7% |
P
S
|
11,304 | $859,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.39% | 0.44% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
2,481 | $775,511 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.36% | 1.95% |
#40
22
Prev: #18
|
0.1 | -19,106 | -64.3% |
P
S
|
10,600 | $712,010 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.28% | — |
#41
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $553,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.25% | 0.29% |
#42
Prev: #42
|
0.6 | 206 | 0.5% |
P
S
|
45,500 | $501,410 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.19% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
626 | $384,558 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.18% | 0.17% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,500 | $349,685 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.16% | 0.36% |
#45
4
Prev: #41
|
0.1 | -7,259 | -46.6% |
P
S
|
8,324 | $325,885 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.12% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,258 | $260,343 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.13% | 0.14% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,000 | $250,580 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | — |
#48
Prev: #—
|
3.5 | 2,211 | no change |
NEW
|
2,211 | $246,323 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.10% | 0.14% |
#49
4
Prev: #45
|
0.0 | -780 | -27.9% |
P
S
|
2,012 | $201,421 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.09% | 0.58% |
#50
14
Prev: #36
|
0.0 | -100,000 | -83.3% |
P
S
|
20,000 | $178,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings