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The Analysis of WISCONSIN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, WISCONSIN CAPITAL MANAGEMENT LLC holds 47 types of securities in its portfolio with a total value $210.7M. In the most recent quarter, they have increased their positions in N/A (+11.0K shares, valued at $2.5M), N/A (+11.0K shares, valued at $2.4M), SYK (+3.0K shares, valued at $956.5K); decreased their positions in AMD (-1.5K shares, valued at $876.0K), MOD (-2.5K shares, valued at $667.5K), GOOGL (-1.1K shares, valued at $396.7K); initiated new positions in N/A (+11.0K shares, valued at $2.5M), N/A (+11.0K shares, valued at $2.4M), ARM (+2.4K shares, valued at $855.2K).

1M P&L

-1.1M-0.68%

3M P&L

+8.9M+6.04%

HY P&L

+24.2M+18.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors47.5M

27.6%

2Aerospace & Defense21.0M

12.2%

3Internet Content & Information19.4M

11.3%

Top Industries by Stock Count

1N/A6 stocks

15.8%

2Semiconductors4 stocks

10.5%

3Aerospace & Defense3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION141.2K shares-0.55%2026-06-302026-07-27

GOOGL ALPHABET INC48.6K shares-2.23%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC23.6K shares-6.00%2026-06-302026-07-27

AAPL APPLE INC37.4K shares0.31%2026-06-302026-07-27

AIR AAR CORP70.5K shares0.06%2026-06-302026-07-27

VSEC VSE CORP41.9K shares0.10%2026-06-302026-07-27

MSFT MICROSOFT CORP24.4K shares2.52%2026-06-302026-07-27

VISA INC VISA INC26.0K shares-2.96%2026-06-302026-07-27

Sponsored

MOD MODINE MFG CO32.1K shares-7.24%2026-06-302026-07-27

AMZN AMAZON COM INC35.3K shares-1.31%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED16.1K shares-0.11%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO18.6K shares-0.36%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.4K shares1.00%2026-06-302026-07-27

LLY ELI LILLY & CO4.2K shares0.07%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC9.7K shares7.57%2026-06-302026-07-27

MELI MERCADOLIBRE INC2.7K shares0.04%2026-06-302026-07-27

Sponsored

PSX PHILLIPS 6621.9K shares0.95%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.9K shares1.57%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP25.3K shares0.00%2026-06-302026-07-27

SYK STRYKER CORPORATION9.2K shares49.51%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC7.1K shares0.06%2026-06-302026-07-27

SGOV ISHARES TR26.3K shares4.39%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC11.0K sharesnew addition2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC11.0K sharesnew addition2026-06-302026-07-27

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.25.1K shares0.00%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL65.2K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC5.8K shares0.00%2026-06-302026-07-27

EMR EMERSON ELEC CO13.0K shares0.00%2026-06-302026-07-27

MRK MERCK & CO INC14.5K shares0.00%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR45.6K shares2.24%2026-06-302026-07-27

TOST TOAST INC58.2K shares7.38%2026-06-302026-07-27

PEP PEPSICO INC11.0K shares0.00%2026-06-302026-07-27

Sponsored

SCHM SCHWAB STRATEGIC TR37.5K shares0.00%2026-06-302026-07-27

PKE PARK AEROSPACE CORP34.3K shares0.00%2026-06-302026-07-27

GEV GE VERNOVA INC1.1K shares0.00%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC1.7K shares2.06%2026-06-302026-07-27

SNPS SYNOPSYS INC2.1K shares0.14%2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEM INC2.4K shares0.25%2026-06-302026-07-27

NU NU HLDGS LTD67.9K shares0.00%2026-06-302026-07-27

ARM ARM HOLDINGS PLC2.4K sharesnew addition2026-06-302026-07-27

Sponsored

IAU ISHARES GOLD TR11.1K shares0.00%2026-06-302026-07-27

MPC MARATHON PETE CORP2.9K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR734 shares1.24%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.4K shares12.16%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2026-06-302026-07-27

ISHG ISHARES TR3.1K shares10.53%2026-06-302026-07-27

WMT WALMART INC1.9K shares0.00%2026-06-302026-07-27

NVDA

NVIDIA CORPORATION

-0.55%

Shares141.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-2.23%

Shares48.6K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-6.00%

Shares23.6K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.31%

Shares37.4K

Event2026-06-30

Filed2026-07-27

AIR

AAR CORP

0.06%

Shares70.5K

Event2026-06-30

Filed2026-07-27

VSEC

VSE CORP

0.10%

Shares41.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.52%

Shares24.4K

Event2026-06-30

Filed2026-07-27

VISA INC

-2.96%

Shares26.0K

Event2026-06-30

Filed2026-07-27

MOD

MODINE MFG CO

-7.24%

Shares32.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-1.31%

Shares35.3K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-0.11%

Shares16.1K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

-0.36%

Shares18.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

1.00%

Shares18.4K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.57%

Shares9.7K

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.95%

Shares21.9K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

1.57%

Shares3.9K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

49.51%

Shares9.2K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

0.06%

Shares7.1K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

4.39%

Shares26.3K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

MICROCHIP TECHNOLOGY INC.

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.00%

Shares65.2K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

2.24%

Shares45.6K

Event2026-06-30

Filed2026-07-27

TOST

TOAST INC

7.38%

Shares58.2K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-27

PKE

PARK AEROSPACE CORP

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

2.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NU HLDGS LTD

0.00%

Shares67.9K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

1.24%

Shares734

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

12.16%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ISHG

ISHARES TR

10.53%

Shares3.1K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available