Wisconsin Capital Management LLC 13F Holdings · Q2 2026
Wisconsin Capital Management LLC reported 47 securities worth $210.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (13.41%), GOOGL (8.24%), AMD (6.52%). Among its top 25 positions this quarter: 2 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.3M | 13.41% | 141,188 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $17.4M | 8.24% | 48,576 | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 6.52% | 23,637 | Trimmed |
| 4 | AAPL | APPLE INC | $10.8M | 5.13% | 37,386 | Added |
| 5 | AIR | AAR CORP | $10.1M | 4.78% | 70,469 | Added |
| 6 | VSEC | VSE CORP | $9.6M | 4.55% | 41,933 | Added |
| 7 | MSFT | MICROSOFT CORP | $9.1M | 4.32% | 24,414 | Added |
| 8 | V | VISA INC | $8.9M | 4.24% | 26,010 | Trimmed |
| 9 | MOD | MODINE MFG CO | $8.6M | 4.06% | 32,052 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $8.4M | 3.99% | 35,279 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $8.3M | 3.93% | 16,104 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $6.3M | 2.99% | 18,600 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $6.0M | 2.87% | 18,448 | Added |
| 14 | LLY | ELI LILLY & CO | $5.1M | 2.42% | 4,245 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 2.19% | 9,678 | Added |
| 16 | MELI | MERCADOLIBRE INC | $4.6M | 2.18% | 2,700 | Added |
| 17 | PSX | PHILLIPS 66 | $3.7M | 1.76% | 21,909 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.72% | 3,877 | Added |
| 19 | XOM | EXXON MOBIL CORP | $3.5M | 1.64% | 25,288 | Hold |
| 20 | SYK | STRYKER CORPORATION | $2.9M | 1.37% | 9,174 | Added |
| 21 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 1.33% | 7,055 | Added |
| 22 | SGOV | ISHARES TR | $2.6M | 1.25% | 26,251 | Added |
| 23 | HON | HONEYWELL INTL INC | $2.5M | 1.17% | 10,981 | New |
| 24 | HONA | HONEYWELL AEROSPACE INC | $2.4M | 1.15% | 10,981 | New |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.09% | 25,130 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR