2026 Q1 Portfolio Activity
In 2026 Q1, WISCONSIN CAPITAL MANAGEMENT LLC maintained a portfolio of 55 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.52% of the total fund value. They heavily accumulated shares in MODINE MFG CO, increasing the position by 44.1%. Conversely, WISCONSIN CAPITAL MANAGEMENT LLC completely exited their position in AUTODESK INC.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
NVDA (13.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
WISCONSIN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 13.59% | 13.89% |
#1
Prev: #1
|
6.5 |
—
|
-5,421 | -3.7% |
P
S
|
141,962 | $24,758,173 |
$88.46
+131.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.84% | 8.63% |
#2
Prev: #2
|
5.1 |
—
|
-4,880 | -8.9% |
P
S
|
49,686 | $14,287,706 |
$98.38
+265.6%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.41% |
#3
1
Prev: #4
|
3.6 |
—
|
-2,075 | -5.3% |
P
S
|
37,269 | $9,458,500 |
$63.00
+362.1%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 5.82% |
#4
1
Prev: #3
|
2.9 |
—
|
9 | 0.0% |
P
S
|
23,815 | $8,815,599 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 4.45% | 5.02% |
#5
Prev: #5
|
2.8 |
—
|
-1,513 | -5.3% |
P
S
|
26,804 | $8,101,241 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.42% | 4.77% |
#6
Prev: #6
|
2.3 |
—
|
-395 | -2.4% |
P
S
|
16,121 | $8,055,019 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSEC
VSE CORP
|
Industrials | 4.24% | 3.87% |
#7
2
Prev: #9
|
2.2 |
—
|
-2,392 | -5.4% |
P
S
|
41,891 | $7,724,700 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIR
AAR CORP
|
Industrials | 4.23% | 3.03% |
#8
4
Prev: #12
|
2.2 |
—
|
-1,957 | -2.7% |
P
S
|
70,428 | $7,709,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 4.11% | 1.62% |
#9
12
Prev: #21
|
4.1 |
—
|
10,569 | 44.1% |
P
S
|
34,552 | $7,487,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 4.18% |
#10
3
Prev: #7
|
2.1 |
—
|
-61 | -0.2% |
P
S
|
35,746 | $7,444,819 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.10% | 4.18% |
#11
3
Prev: #8
|
1.7 |
—
|
-3,666 | -16.4% |
P
S
|
18,667 | $5,646,394 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 3.05% |
#12
1
Prev: #11
|
1.7 |
—
|
-432 | -2.3% |
P
S
|
18,265 | $5,372,832 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.81% | 2.73% |
#13
1
Prev: #14
|
1.6 |
—
|
-38 | -0.2% |
P
S
|
25,145 | $5,115,247 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.71% | 0.70% |
#14
18
Prev: #32
|
4.1 |
—
|
14,740 | 207.2% |
P
S
|
21,855 | $4,939,886 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.56% | 3.22% |
#15
5
Prev: #10
|
1.5 |
—
|
-463 | -14.6% |
P
S
|
2,699 | $4,666,625 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.35% | 1.65% |
#16
4
Prev: #20
|
1.4 |
—
|
-1,767 | -6.5% |
P
S
|
25,288 | $4,290,362 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.17% | 1.12% |
#17
7
Prev: #24
|
3.4 |
—
|
4,487 | 26.1% |
P
S
|
21,702 | $3,953,670 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 2.84% |
#18
5
Prev: #13
|
1.4 |
—
|
-982 | -18.8% |
P
S
|
4,242 | $3,901,664 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.09% | 1.69% |
#19
1
Prev: #18
|
1.3 |
—
|
-50 | -1.3% |
P
S
|
3,817 | $3,803,373 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.78% | 2.03% |
#20
3
Prev: #17
|
1.2 |
—
|
-43 | -0.6% |
P
S
|
7,051 | $3,250,440 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 1.36% |
#21
1
Prev: #22
|
1.2 |
—
|
120 | 1.4% |
P
S
|
8,997 | $3,040,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.39% | 1.65% |
#22
3
Prev: #19
|
0.6 |
—
|
-7,424 | -22.8% |
P
S
|
25,148 | $2,531,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.20% | 0.86% |
#23
6
Prev: #29
|
2.5 |
—
|
3,563 | 5.8% |
P
S
|
65,196 | $2,186,022 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | 1.13% |
#24
1
Prev: #23
|
0.9 |
—
|
-211 | -3.3% |
P
S
|
6,136 | $2,016,228 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.83% |
#25
5
Prev: #30
|
0.9 |
—
|
-1,044 | -6.7% |
P
S
|
14,510 | $1,745,408 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.91% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,486 | -11.9% |
P
S
|
10,996 | $1,707,569 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.94% | 0.93% |
#27
1
Prev: #26
|
0.9 |
—
|
-877 | -6.3% |
P
S
|
13,027 | $1,706,798 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.99% |
#28
3
Prev: #25
|
0.9 |
—
|
-439 | -7.0% |
P
S
|
5,820 | $1,669,525 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.89% | 0.89% |
#29
1
Prev: #28
|
0.9 |
—
|
-2,401 | -8.7% |
P
S
|
25,130 | $1,623,649 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOST
TOAST INC
|
Technology | 0.79% | 2.32% |
#30
14
Prev: #16
|
0.3 |
—
|
-75,046 | -58.1% |
P
S
|
54,200 | $1,436,842 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.63% |
#31
2
Prev: #33
|
0.8 |
—
|
600 | 1.4% |
P
S
|
44,600 | $1,296,968 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.57% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
37,500 | $1,161,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.44% |
#33
4
Prev: #37
|
0.7 |
—
|
300 | 2.8% |
P
S
|
11,140 | $982,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.54% | 0.43% |
#34
4
Prev: #38
|
2.7 |
—
|
4,891 | 43.3% |
P
S
|
16,195 | $981,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.54% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
-354 | -0.5% |
P
S
|
67,930 | $976,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
1,083 | — |
NEW
|
1,083 | $945,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
34,298 | — |
NEW
|
34,298 | $939,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
1,695 | — |
NEW
|
1,695 | $930,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.46% | 0.50% |
#39
3
Prev: #36
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
2,094 | $830,229 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UI
UBIQUITI INC
|
Technology | 0.43% | 0.28% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $790,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
2,850 | — |
NEW
|
2,850 | $695,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.37% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
-38 | -1.5% |
P
S
|
2,443 | $678,836 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.19% |
#43
Prev: #43
|
2.1 |
—
|
99 | 15.8% |
P
S
|
725 | $418,456 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FISV
FISERV INC
|
Unknown | 0.20% | 0.36% |
#44
4
Prev: #40
|
0.1 |
—
|
-4,070 | -38.4% |
P
S
|
6,530 | $364,374 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.18% | 0.18% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $328,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.13% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,258 | $307,506 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPRT
COPART INC
|
Industrials | 0.15% | 0.16% |
#47
2
Prev: #45
|
0.6 |
—
|
-324 | -3.9% |
P
S
|
8,000 | $265,600 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#48
Prev: #48
|
0.6 |
—
|
-342 | -15.5% |
P
S
|
1,869 | $232,279 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISHG
ISHARES TR
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
2,850 | — |
NEW
|
2,850 | $211,425 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.11% | 0.13% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $205,340 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 55 holdings