☆WISCONSIN CAPITAL MANAGEMENT LLC
Quality Q
0.447
AUM ($M)
211
Positions
47
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 54 positions · portfolio value $211M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.4% | -0.2% | 28.3 | 141,188 | -774 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.2% | +0.4% | 17.4 | 48,576 | -1,110 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.5% | +3.7% | 13.7 | 23,637 | -1,508 | 0 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | -0.1% | 10.8 | 37,386 | +117 | 0 | — |
| ☆AIR funds › | AAR CORP | ADD | — | 4.8% | +0.5% | 10.1 | 70,469 | +41 | 0 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 4.5% | +0.3% | 9.6 | 41,933 | +42 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.5% | 9.1 | 24,414 | +599 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.2% | -0.2% | 8.9 | 26,010 | -794 | 0 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 4.1% | -0.0% | 8.6 | 32,052 | -2,500 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -0.1% | 8.4 | 35,279 | -467 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.9% | -0.5% | 8.3 | 16,104 | -17 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.0% | -0.1% | 6.3 | 18,600 | -67 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | -0.1% | 6.0 | 18,448 | +183 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.4% | +0.3% | 5.1 | 4,245 | +3 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.2% | +0.5% | 4.6 | 9,678 | +681 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 2.2% | -0.4% | 4.6 | 2,700 | +1 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.8% | -0.4% | 3.7 | 21,909 | +207 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.7% | -0.4% | 3.6 | 3,877 | +60 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.6% | -0.7% | 3.5 | 25,288 | +0 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.4% | +0.3% | 2.9 | 9,174 | +3,038 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.3% | -0.5% | 2.8 | 7,055 | +4 | 0 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 2.6 | 26,251 | +1,103 | 0 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.2% | +1.2% | 2.5 | 10,981 | +10,981 | 0 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.2% | +1.2% | 2.4 | 10,981 | +10,981 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 1.1% | +0.2% | 2.3 | 25,130 | +0 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 1.0% | -0.2% | 2.1 | 65,196 | +0 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.0% | +0.1% | 2.1 | 5,820 | +0 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.9% | -0.1% | 1.9 | 13,027 | +0 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.9% | -0.1% | 1.9 | 14,510 | +0 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 1.6 | 45,600 | +1,000 | 0 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.8% | -0.0% | 1.6 | 58,200 | +4,000 | 0 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.7% | -0.2% | 1.5 | 10,996 | +0 | 0 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.7% | +0.0% | 1.4 | 37,500 | +0 | 0 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | HOLD | — | 0.6% | +0.1% | 1.3 | 34,298 | +0 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.6% | +0.1% | 1.3 | 1,083 | +0 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.6% | +0.1% | 1.2 | 1,730 | +35 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.4% | -0.0% | 0.9 | 2,097 | +3 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.1% | 0.9 | 2,449 | +6 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.4% | -0.1% | 0.9 | 67,930 | +0 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.4% | +0.4% | 0.9 | 2,412 | +2,412 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.4% | -0.1% | 0.8 | 11,140 | +0 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 2,850 | +0 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 0.5 | 734 | +9 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.4 | 1,411 | +153 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 3,500 | +0 | 0 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,150 | +300 | 0 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,869 | +0 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -21,855 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,500 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,000 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,195 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,530 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 211 | 47 | 0.09 | 59% | 0.050 | 0.447 | — | in |
| 2026Q1 | 182 | 51 | 0.12 | 57% | 0.048 | 0.367 | — | in |
| 2025Q4 | 198 | 50 | 0.08 | 59% | 0.051 | 0.435 | — | in |
| 2025Q3 | 196 | 49 | 0.11 | 56% | 0.048 | 0.347 | — | in |
| 2025Q2 | 181 | 51 | 0.14 | 55% | 0.045 | 0.314 | — | entered |
| 2025Q1 | 157 | 48 | 0.00 | 54% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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