Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WISCONSIN CAPITAL MANAGEMENT LLC (CIK 926833) reported $182.2M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($24.8M, 13.59%), GOOGL ($14.3M, 7.84%), AAPL ($9.5M, 5.19%), MSFT ($8.8M, 4.84%), V ($8.1M, 4.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.8M | 13.59% | 141,962 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $14.3M | 7.84% | 49,686 | Trimmed |
| 3 | AAPL | APPLE INC | $9.5M | 5.19% | 37,269 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $8.8M | 4.84% | 23,815 | Added |
| 5 | V | VISA INC | $8.1M | 4.45% | 26,804 | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $8.1M | 4.42% | 16,121 | Trimmed |
| 7 | VSEC | VSE CORP | $7.7M | 4.24% | 41,891 | Trimmed |
| 8 | AIR | AAR CORP | $7.7M | 4.23% | 70,428 | Trimmed |
| 9 | MOD | MODINE MFG CO | $7.5M | 4.11% | 34,552 | Added |
| 10 | AMZN | AMAZON COM INC | $7.4M | 4.09% | 35,746 | Trimmed |
| 11 | AXP | AMERICAN EXPRESS CO | $5.6M | 3.10% | 18,667 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.95% | 18,265 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 2.81% | 25,145 | Trimmed |
| 14 | HON | HONEYWELL INTL INC | $4.9M | 2.71% | 21,855 | Added |
| 15 | MELI | MERCADOLIBRE INC | $4.7M | 2.56% | 2,699 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $4.3M | 2.35% | 25,288 | Trimmed |
| 17 | PSX | PHILLIPS 66 | $4.0M | 2.17% | 21,702 | Added |
| 18 | LLY | ELI LILLY & CO | $3.9M | 2.14% | 4,242 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.09% | 3,817 | Trimmed |
| 20 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 1.78% | 7,051 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 1.67% | 8,997 | Added |
| 22 | SGOV | ISHARES TR | $2.5M | 1.39% | 25,148 | Trimmed |
| 23 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.20% | 65,196 | Added |
| 24 | SYK | STRYKER CORPORATION | $2.0M | 1.11% | 6,136 | Trimmed |
| 25 | MRK | MERCK & CO INC | $1.7M | 0.96% | 14,510 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31