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

Currently, WISCONSIN CAPITAL MANAGEMENT LLC holds 51 types of securities in its portfolio with a total value $182.2M. In the most recent quarter, they have increased their positions in HON (+14.7K shares, valued at $3.3M), MOD (+10.6K shares, valued at $2.3M), GEV (+1.1K shares, valued at $945.4K); decreased their positions in TOST (-75.0K shares, valued at $2.0M), N/A (-4.9K shares, valued at $1.4M), AXP (-3.7K shares, valued at $1.1M); initiated new positions in GEV (+1.1K shares, valued at $945.4K), PKE (+34.3K shares, valued at $939.1K), PWR (+1.7K shares, valued at $930.6K).

1M P&L

+8.0M+4.44%

3M P&L

+10.1M+5.66%

HY P&L

+16.7M+9.72%

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

1Semiconductors37.3M

21.2%

2Credit Services27.6M

15.7%

3Software - Infrastructure18.7M

10.6%

Top Industries by Stock Count

1N/A5 stocks

11.1%

2Semiconductors4 stocks

8.9%

3Software - Infrastructure4 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION142.0K shares-3.68%2026-03-312026-05-12

ALPHABET INC ALPHABET INC49.7K shares-8.94%2026-03-312026-05-12

AAPL APPLE INC37.3K shares-5.27%2026-03-312026-05-12

MSFT MICROSOFT CORP23.8K shares0.04%2026-03-312026-05-12

V VISA INC26.8K shares-5.34%2026-03-312026-05-12

MA MASTERCARD INCORPORATED16.1K shares-2.39%2026-03-312026-05-12

VSEC VSE CORP41.9K shares-5.40%2026-03-312026-05-12

AIR AAR CORP70.4K shares-2.70%2026-03-312026-05-12

Sponsored

MOD MODINE MFG CO34.6K shares44.07%2026-03-312026-05-12

AMZN AMAZON COM INC35.7K shares-0.17%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO18.7K shares-16.42%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO18.3K shares-2.31%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC25.1K shares-0.15%2026-03-312026-05-12

HON HONEYWELL INTL INC21.9K shares207.17%2026-03-312026-05-12

MELI MERCADOLIBRE INC2.7K shares-14.64%2026-03-312026-05-12

XOM EXXON MOBIL CORP25.3K shares-6.53%2026-03-312026-05-12

Sponsored

PSX PHILLIPS 6621.7K shares26.06%2026-03-312026-05-12

LLY ELI LILLY & CO4.2K shares-18.80%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION3.8K shares-1.29%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC7.1K shares-0.61%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC9.0K shares1.35%2026-03-312026-05-12

SGOV ISHARES TR25.1K shares-22.79%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL65.2K shares5.78%2026-03-312026-05-12

SYK STRYKER CORPORATION6.1K shares-3.32%2026-03-312026-05-12

Sponsored

MERCK & CO INC MERCK & CO INC14.5K shares-6.71%2026-03-312026-05-12

PEP PEPSICO INC11.0K shares-11.91%2026-03-312026-05-12

EMR EMERSON ELEC CO13.0K shares-6.31%2026-03-312026-05-12

ALPHABET INC ALPHABET INC5.8K shares-7.01%2026-03-312026-05-12

MCHP MICROCHIP TECHNOLOGY INC.25.1K shares-8.72%2026-03-312026-05-12

TOST TOAST INC54.2K shares-58.06%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR44.6K shares1.36%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR37.5K shares0.00%2026-03-312026-05-12

Sponsored

ISHARES GOLD TR ISHARES GOLD TR11.1K shares2.77%2026-03-312026-05-12

ELF E L F BEAUTY INC16.2K shares43.27%2026-03-312026-05-12

NU NU HLDGS LTD67.9K shares-0.52%2026-03-312026-05-12

GEV GE VERNOVA INC1.1K sharesnew addition2026-03-312026-05-12

PKE PARK AEROSPACE CORP34.3K sharesnew addition2026-03-312026-05-12

PWR QUANTA SVCS INC1.7K sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC2.1K shares-0.57%2026-03-312026-05-12

UI UBIQUITI INC1.0K shares0.00%2026-03-312026-05-12

Sponsored

MPC MARATHON PETE CORP2.9K sharesnew addition2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC2.4K shares-1.53%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR725 shares15.81%2026-03-312026-05-12

FI FISERV INC6.5K shares-38.40%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-03-312026-05-12

CPRT COPART INC8.0K shares-3.89%2026-03-312026-05-12

WMT WALMART INC1.9K shares-15.47%2026-03-312026-05-12

Sponsored

ISHG ISHARES TR2.9K sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABORATORIES2.0K shares0.00%2026-03-312026-05-12

GENI GENIUS SPORTS LIMITED45.5K shares0.00%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

-3.68%

Shares142.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-8.94%

Shares49.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-5.27%

Shares37.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.04%

Shares23.8K

Event2026-03-31

Filed2026-05-12

VISA INC

-5.34%

Shares26.8K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-2.39%

Shares16.1K

Event2026-03-31

Filed2026-05-12

VSEC

VSE CORP

-5.40%

Shares41.9K

Event2026-03-31

Filed2026-05-12

AIR

AAR CORP

-2.70%

Shares70.4K

Event2026-03-31

Filed2026-05-12

MOD

MODINE MFG CO

44.07%

Shares34.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.17%

Shares35.7K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-16.42%

Shares18.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-2.31%

Shares18.3K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

-0.15%

Shares25.1K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

207.17%

Shares21.9K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

-14.64%

Shares2.7K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-6.53%

Shares25.3K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

26.06%

Shares21.7K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-18.80%

Shares4.2K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-1.29%

Shares3.8K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

-0.61%

Shares7.1K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.35%

Shares9.0K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

-22.79%

Shares25.1K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

5.78%

Shares65.2K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

-3.32%

Shares6.1K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-6.71%

Shares14.5K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-11.91%

Shares11.0K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

-6.31%

Shares13.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-7.01%

Shares5.8K

Event2026-03-31

Filed2026-05-12

MCHP

MICROCHIP TECHNOLOGY INC.

-8.72%

Shares25.1K

Event2026-03-31

Filed2026-05-12

TOST

TOAST INC

-58.06%

Shares54.2K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

1.36%

Shares44.6K

Event2026-03-31

Filed2026-05-12

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

2.77%

Shares11.1K

Event2026-03-31

Filed2026-05-12

ELF

E L F BEAUTY INC

43.27%

Shares16.2K

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD

-0.52%

Shares67.9K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

PKE

PARK AEROSPACE CORP

New

Shares34.3K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

SNPS

SYNOPSYS INC

-0.57%

Shares2.1K

Event2026-03-31

Filed2026-05-12

UBIQUITI INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

-1.53%

Shares2.4K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

15.81%

Shares725

Event2026-03-31

Filed2026-05-12

FISERV INC

-38.40%

Shares6.5K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CPRT

COPART INC

-3.89%

Shares8.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-15.47%

Shares1.9K

Event2026-03-31

Filed2026-05-12

ISHG

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

GENI

GENIUS SPORTS LIMITED

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available