Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

WISCONSIN CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 2.58%YTD: 14.64%2024: 20.63%

Performance for 2025 Q4 is 2.58%, and YTD is 14.64%, and 2024 is 20.63%.

About WISCONSIN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WISCONSIN CAPITAL MANAGEMENT LLC is a hedge fund based in Madison, WI. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $197.8 Millions as of 31 Dec, 2025.

The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, GOOG, MSFT. The fund has invested 13.9% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off MONTROSE ENVIRONMENTAL GROUP (MEG) and THOMSON REUTERS CORP stocks. They significantly reduced their stock positions in BGC GROUP INC, E L F BEAUTY INC (ELF) and SYNOPSYS INC (SNPS). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in HONEYWELL INTL INC (HON), UBIQUITI INC (UI) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), AAR CORP (AIR) and ISHARES GOLD TR (IAU).

WISCONSIN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc	1,388,060
ubiquiti inc	553,350
walmart inc	246,323

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
pepsico inc	10.99
aar corp	8.33
ishares gold tr	7.97
alphabet inc	7.54
merck & co inc	6.46
alphabet inc	4.04
modine mfg co	3.95
visa inc	3.9

Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
bgc group inc	-83.33
fiserv inc	-64.32
e l f beauty inc	-63.65
synopsys inc	-53.37
copart inc	-46.58
microchip technology inc.	-35.69
global x fds	-27.94
stryker corporation	-19.11

WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
montrose environmental group	-274,600
thomson reuters corp	-222,899

WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Financial Services	17.2
Communication Services	9.6
Consumer Cyclical	9
Industrials	8.7
Others	7.1
Healthcare	7.1
Energy	3.6
Consumer Defensive	3.2

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.6
LARGE-CAP	21.4
UNALLOCATED	7.1
MID-CAP	5.1
SMALL-CAP	3.9

Stocks belong to which Index?

About 87.1% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	12.9
RUSSELL 2000	8.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	27.6 %
ISRG	intuitive surgical inc	26.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
LLY	eli lilly & co	1.6 M
AMD	advanced micro devices inc	1.3 M
AXP	american express co	0.8 M
ISRG	intuitive surgical inc	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-32.5 %
ELF	e l f beauty inc	-29.0 %
MELI	mercadolibre inc	-13.7 %
CDNS	cadence design system inc	-11.0 %
	genius sports limited	-11.0 %

Top 5 Losers ($)		$
	fiserv inc	-1.2 M
ELF	e l f beauty inc	-1.2 M
MELI	mercadolibre inc	-1.0 M
MSFT	microsoft corp	-0.8 M
AIR	aar corp	-0.5 M

WISCONSIN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC has 50 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.41	39,344	10,696,100	added	3.1

ABT	abbott labs	0.13	2,000	250,580	unchanged	0.00

ADSK	autodesk inc	2.34	15,659	4,635,200	added	2.11

AIR	aar corp	3.03	72,385	5,992,710	added	8.33

AMD	advanced micro devices inc	2.73	25,183	5,393,190	added	0.29

AMZN	amazon com inc	4.18	35,807	8,264,990	added	0.51

AXP	american express co	4.18	22,333	8,262,020	added	0.39

BITS	global x fds	0.10	2,012	201,421	reduced	-27.94

CDNS	cadence design system inc	0.39	2,481	775,511	unchanged	0.00

CLBT	cellebrite di ltd	0.81	89,000	1,604,670	unchanged	0.00

COST	costco whsl corp new	1.69	3,867	3,334,670	unchanged	0.00

CPRT	copart inc	0.16	8,324	325,885	reduced	-46.58

DMXF	ishares tr	1.65	32,572	3,269,550	reduced	-6.57

ELF	e l f beauty inc	0.43	11,304	859,556	reduced	-63.65

EMR	emerson elec co	0.93	13,904	1,845,340	reduced	-2.5

FNDA	schwab strategic tr	0.63	44,000	1,253,120	unchanged	0.00

FNDA	schwab strategic tr	0.57	37,500	1,127,620	unchanged	0.00

GOOG	alphabet inc	8.63	54,566	17,079,100	added	4.04

GOOG	alphabet inc	0.99	6,259	1,964,190	added	7.54

HON	honeywell intl inc	0.70	7,115	1,388,060	new