Wisconsin Capital Management Llc Portfolio Stock Holdings
Wisconsin Capital Management Llc disclosed 47 stock positions valued at approximately $210.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $210.7M
Holdings by Sector
Wisconsin Capital Management Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.41% | 141,188 | -774 | -0.55% | $28,250,307 |
| ALPHABET INC | GOOGL | Communication Services | 8.24% | 48,576 | -1,110 | -2.23% | $17,359,605 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.52% | 23,637 | -1,508 | -6.00% | $13,730,970 |
| APPLE INC | AAPL | Technology | 5.13% | 37,386 | +117 | +0.31% | $10,818,013 |
| AAR CORP | AIR | Industrials | 4.78% | 70,469 | +41 | +0.06% | $10,072,134 |
| VSE CORP | VSEC | Industrials | 4.55% | 41,933 | +42 | +0.10% | $9,581,691 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 24,414 | +599 | +2.52% | $9,106,910 |
| VISA INC | V | Financial Services | 4.24% | 26,010 | -794 | -2.96% | $8,923,771 |
| MODINE MFG CO | MOD | Consumer Cyclical | 4.06% | 32,052 | -2,500 | -7.24% | $8,558,525 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.99% | 35,279 | -467 | -1.31% | $8,408,397 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.93% | 16,104 | -17 | -0.11% | $8,271,014 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.99% | 18,600 | -67 | -0.36% | $6,291,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.87% | 18,448 | +183 | +1.00% | $6,038,584 |
| ELI LILLY & CO | LLY | Healthcare | 2.42% | 4,245 | +3 | +0.07% | $5,091,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.19% | 9,678 | +681 | +7.57% | $4,621,922 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.18% | 2,700 | +1 | +0.04% | $4,582,953 |
| PHILLIPS 66 | PSX | Energy | 1.76% | 21,909 | +207 | +0.95% | $3,703,716 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.72% | 3,877 | +60 | +1.57% | $3,626,817 |
| EXXON MOBIL CORP | XOM | Energy | 1.64% | 25,288 | - | - | $3,457,375 |
| STRYKER CORPORATION | SYK | Healthcare | 1.37% | 9,174 | +3,038 | +49.51% | $2,888,342 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.33% | 7,055 | +4 | +0.06% | $2,805,632 |
| ISHARES TR | SGOV | Other | 1.25% | 26,251 | +1,103 | +4.39% | $2,642,688 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.09% | 25,130 | - | - | $2,291,856 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.99% | 65,196 | - | - | $2,084,316 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 5,820 | - | - | $2,056,381 |
| EMERSON ELEC CO | EMR | Industrials | 0.89% | 13,027 | - | - | $1,864,815 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 14,510 | - | - | $1,864,535 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.78% | 45,600 | +1,000 | +2.24% | $1,647,528 |
| TOAST INC | TOST | Technology | 0.77% | 58,200 | +4,000 | +7.38% | $1,619,124 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 10,996 | - | - | $1,488,858 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.66% | 37,500 | - | - | $1,382,625 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.62% | 34,298 | - | - | $1,308,812 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 1,083 | - | - | $1,272,373 |
| QUANTA SVCS INC | PWR | Industrials | 0.59% | 1,730 | +35 | +2.06% | $1,245,669 |
| SYNOPSYS INC | SNPS | Technology | 0.44% | 2,097 | +3 | +0.14% | $935,409 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.44% | 2,449 | +6 | +0.25% | $919,159 |
| NU HLDGS LTD | G6683N103 | Other | 0.43% | 67,930 | - | - | $907,545 |
| ARM HOLDINGS PLC | ARM | Technology | 0.41% | 2,412 | +2,412 | +100.00% | $855,223 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 11,140 | - | - | $841,181 |
| MARATHON PETE CORP | MPC | Energy | 0.35% | 2,850 | - | - | $728,660 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 734 | +9 | +1.24% | $540,518 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,411 | +153 | +12.16% | $358,352 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 3,500 | - | - | $322,945 |
| ISHARES TR | ISHG | Other | 0.11% | 3,150 | +300 | +10.53% | $233,872 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,869 | - | - | $211,683 |