Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

WISCONSIN CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 6.19%YTD: 11.76%2024: 20.63%

Performance for 2025 Q3 is 6.19%, and YTD is 11.76%, 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 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $222.1 Millions. In it's latest 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $195.9 Millions as of 30 Sep, 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 6.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off COREWEAVE INC, ADOBE INC (ADBE) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in COPART INC (CPRT), ELI LILLY & CO (LLY) and APPLE INC (AAPL). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in CELLEBRITE DI LTD (CLBT), GENIUS SPORTS LIMITED and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP), MODINE MFG CO (MOD) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cellebrite di ltd	1,649,170
genius sports limited	560,740
global x fds	280,373
johnson & johnson	233,258

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
microchip technology inc.	363
modine mfg co	227
advanced micro devices inc	77.73
aar corp	53.4
synopsys inc	46.1
ishares gold tr	38.67
e l f beauty inc	31.83
amazon com inc	9.53

Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
copart inc	-79.8
eli lilly & co	-28.44
apple inc	-9.61
intuitive surgical inc	-6.82
american express co	-4.72
visa inc	-2.88
stryker corporation	-1.84
merck & co inc	-1.52

WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-287,042
coreweave inc	-1,396,280
tetra tech inc new	-209,467
ishares tr	-301,676
adobe inc	-1,201,650
ansys inc	-432,703

WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Financial Services	16.4
Others	9.3
Consumer Cyclical	9.3
Industrials	8.4
Communication Services	7.2
Healthcare	5.9
Consumer Defensive	4.7
Energy	3.7

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.7
LARGE-CAP	22.2
UNALLOCATED	9.3
MID-CAP	6.8
SMALL-CAP	4

Stocks belong to which Index?

About 84.6% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	15.3
RUSSELL 2000	10.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
VSEC	vse corp	26.7 %
MEG	montrose environmental group	25.4 %
MOD	modine mfg co	25.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.2 M
GOOG	alphabet inc	3.5 M
AAPL	apple inc	2.0 M
VSEC	vse corp	1.6 M
AIR	aar corp	1.2 M

Top 5 Losers (%)		%
	fiserv inc	-24.8 %
	thomson reuters corp	-22.8 %
TOST	toast inc	-17.5 %
ISRG	intuitive surgical inc	-17.1 %
MELI	mercadolibre inc	-10.5 %

Top 5 Losers ($)		$
	fiserv inc	-1.3 M
TOST	toast inc	-1.0 M
MELI	mercadolibre inc	-0.9 M
ISRG	intuitive surgical inc	-0.7 M
V	visa inc	-0.4 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 49 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	38,161	9,716,940	reduced	-9.61

ABT	abbott labs	0.14	2,000	267,880	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	2.49	15,335	4,871,470	unchanged	0.00

AIR	aar corp	3.06	66,821	5,991,840	added	53.4

AMD	advanced micro devices inc	2.07	25,111	4,062,710	added	77.73

AMZN	amazon com inc	3.99	35,624	7,821,960	added	9.53

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	3.77	22,246	7,389,230	reduced	-4.72

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITS	global x fds	0.14	2,792	280,373	new

CDNS	cadence design system inc	0.44	2,481	871,476	added	5.75

CLBT	cellebrite di ltd	0.84	89,000	1,649,170	new

COST	costco whsl corp new	1.83	3,867	3,579,410	reduced	-1.02

CPRT	copart inc	0.36	15,583	700,768	reduced	-79.8

DMXF	ishares tr	1.79	34,861	3,510,500	added	1.97

ELF	e l f beauty inc	2.10	31,101	4,120,260	added	31.83

EMR	emerson elec co	0.96	14,260	1,870,630	unchanged	0.00

FNDA	schwab strategic tr	0.63	44,000	1,227,600	unchanged	0.00

FNDA	schwab strategic tr	0.57	37,500	1,111,500	unchanged	0.00