2026 Q2 Portfolio Activity
In 2026 Q2, WISCONSIN CAPITAL MANAGEMENT LLC maintained a portfolio of 54 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.17% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 7.6%. Conversely, WISCONSIN CAPITAL MANAGEMENT LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
NVDA (13.4%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
WISCONSIN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 13.41% | 13.59% |
#1
Prev: #1
|
6.5 |
—
|
-774 | -0.5% |
P
S
|
141,188 | $28,250,307 |
$88.46
+126.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.24% | 7.84% |
#2
Prev: #2
|
5.3 |
—
|
-1,110 | -2.2% |
P
S
|
48,576 | $17,359,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.52% | 2.81% |
#3
10
Prev: #13
|
4.1 |
—
|
-1,508 | -6.0% |
P
S
|
23,637 | $13,730,970 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 5.19% |
#4
1
Prev: #3
|
3.1 |
—
|
117 | 0.3% |
P
S
|
37,386 | $10,818,013 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIR
AAR CORP
|
Industrials | 4.78% | 4.23% |
#5
3
Prev: #8
|
2.9 |
—
|
41 | 0.1% |
P
S
|
70,469 | $10,072,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSEC
VSE CORP
|
Industrials | 4.55% | 4.24% |
#6
1
Prev: #7
|
2.3 |
—
|
42 | 0.1% |
P
S
|
41,933 | $9,581,691 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.84% |
#7
3
Prev: #4
|
2.2 |
—
|
599 | 2.5% |
P
S
|
24,414 | $9,106,910 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 4.24% | 4.45% |
#8
3
Prev: #5
|
2.2 |
—
|
-794 | -3.0% |
P
S
|
26,010 | $8,923,771 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 4.06% | 4.11% |
#9
Prev: #9
|
2.1 |
—
|
-2,500 | -7.2% |
P
S
|
32,052 | $8,558,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.99% | 4.09% |
#10
Prev: #10
|
2.1 |
—
|
-467 | -1.3% |
P
S
|
35,279 | $8,408,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.93% | 4.42% |
#11
5
Prev: #6
|
2.1 |
—
|
-17 | -0.1% |
P
S
|
16,104 | $8,271,014 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.99% | 3.10% |
#12
1
Prev: #11
|
1.7 |
—
|
-67 | -0.4% |
P
S
|
18,600 | $6,291,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 2.95% |
#13
1
Prev: #12
|
1.6 |
—
|
183 | 1.0% |
P
S
|
18,448 | $6,038,584 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.42% | 2.14% |
#14
4
Prev: #18
|
1.5 |
—
|
3 | 0.1% |
P
S
|
4,245 | $5,091,580 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.19% | 1.67% |
#15
6
Prev: #21
|
2.9 |
—
|
681 | 7.6% |
P
S
|
9,678 | $4,621,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.18% | 2.56% |
#16
1
Prev: #15
|
1.4 |
—
|
1 | 0.0% |
P
S
|
2,700 | $4,582,953 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.76% | 2.17% |
#17
Prev: #17
|
1.2 |
—
|
207 | 1.0% |
P
S
|
21,909 | $3,703,716 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.72% | 2.09% |
#18
1
Prev: #19
|
1.2 |
—
|
60 | 1.6% |
P
S
|
3,877 | $3,626,817 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.64% | 2.35% |
#19
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
25,288 | $3,457,375 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.37% | 1.11% |
#20
4
Prev: #24
|
3.0 |
—
|
3,038 | 49.5% |
P
S
|
9,174 | $2,888,342 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.33% | 1.78% |
#21
1
Prev: #20
|
1.0 |
—
|
4 | 0.1% |
P
S
|
7,055 | $2,805,632 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 1.25% | 1.39% |
#22
Prev: #22
|
1.0 |
—
|
1,103 | 4.4% |
P
S
|
26,251 | $2,642,688 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.17% | — |
#23
Prev: #—
|
4.0 |
—
|
10,981 | — |
NEW
|
10,981 | $2,458,646 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.15% | — |
#24
Prev: #—
|
4.0 |
—
|
10,981 | — |
NEW
|
10,981 | $2,427,679 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.09% | 0.89% |
#25
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
25,130 | $2,291,856 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.99% | 1.20% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
65,196 | $2,084,316 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.92% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,820 | $2,056,381 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.94% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
13,027 | $1,864,815 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.96% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
14,510 | $1,864,535 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
1,000 | 2.2% |
P
S
|
45,600 | $1,647,528 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TOST
TOAST INC
|
Technology | 0.77% | 0.79% |
#31
1
Prev: #30
|
2.3 |
—
|
4,000 | 7.4% |
P
S
|
58,200 | $1,619,124 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.94% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,996 | $1,488,858 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.64% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
37,500 | $1,382,625 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.62% | 0.52% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
34,298 | $1,308,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.52% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,083 | $1,272,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.59% | 0.51% |
#36
2
Prev: #38
|
0.7 |
—
|
35 | 2.1% |
P
S
|
1,730 | $1,245,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.44% | 0.46% |
#37
2
Prev: #39
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,097 | $935,409 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.44% | 0.37% |
#38
4
Prev: #42
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,449 | $919,159 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.43% | 0.54% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
67,930 | $907,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
2,412 | — |
NEW
|
2,412 | $855,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 0.54% |
#41
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
11,140 | $841,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.35% | 0.38% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $728,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
9 | 1.2% |
P
S
|
734 | $540,518 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.17% |
#44
2
Prev: #46
|
2.1 |
—
|
153 | 12.2% |
P
S
|
1,411 | $358,352 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.15% | 0.18% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $322,945 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISHG
ISHARES TR
|
ETF | 0.11% | 0.12% |
#46
3
Prev: #49
|
2.0 |
—
|
300 | 10.5% |
P
S
|
3,150 | $233,872 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.13% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,869 | $211,683 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-45,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 54 holdings