WISCONSIN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 23,983 | 34,552 | +10,569 | 3,202,030 | 7,487,764 | 4.11% | +4,285,734 |
| HONEYWELL INTL INC(HON) | 7,115 | 21,855 | +14,740 | 1,388,065 | 4,939,886 | 2.71% | +3,551,821 |
| PHILLIPS 66(PSX) | 17,215 | 21,702 | +4,487 | 2,221,436 | 3,953,670 | 2.17% | +1,732,234 |
| AAR CORP | 72,385 | 70,428 | -1,957 | 5,992,713 | 7,709,049 | 4.23% | +1,716,336 |
| EXXON MOBIL CORP | 27,055 | 25,288 | -1,767 | 3,255,807 | 4,290,362 | 2.35% | +1,034,555 |
| GE VERNOVA INC(GEV) | 0 | 1,083 | +1,083 | 0 | 945,351 | 0.52% | +945,351 |
| PARK AEROSPACE CORP | 0 | 34,298 | +34,298 | 0 | 939,079 | 0.52% | +939,079 |
| QUANTA SVCS INC | 0 | 1,695 | +1,695 | 0 | 930,589 | 0.51% | +930,589 |
| MARATHON PETE CORP(MPC) | 0 | 2,850 | +2,850 | 0 | 695,913 | 0.38% | +695,913 |
| KINDER MORGAN INC DEL(KMI) | 61,633 | 65,196 | +3,563 | 1,694,281 | 2,186,022 | 1.20% | +491,741 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,867 | 3,817 | -50 | 3,334,669 | 3,803,373 | 2.09% | +468,704 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,877 | 8,997 | +120 | 2,697,632 | 3,040,536 | 1.67% | +342,904 |
| UBIQUITI INC(UI) | 1,000 | 1,000 | 0 | 553,350 | 790,290 | 0.43% | +236,940 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 211,425 | 0.12% | +211,425 |
| E L F BEAUTY INC(ELF) | 11,304 | 16,195 | +4,891 | 859,556 | 981,579 | 0.54% | +122,023 |
| MERCK & CO INC(MRK) | 15,554 | 14,510 | -1,044 | 1,637,209 | 1,745,408 | 0.96% | +108,199 |
| ISHARES GOLD TR(IAU) | 10,840 | 11,140 | +300 | 879,883 | 982,102 | 0.54% | +102,219 |
| VSE CORP(VSEC) | 44,283 | 41,891 | -2,392 | 7,650,784 | 7,724,700 | 4.24% | +73,916 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 1,258 | 0 | 260,343 | 307,506 | 0.17% | +47,163 |
| SCHWAB STRATEGIC TR | 44,000 | 44,600 | +600 | 1,253,120 | 1,296,968 | 0.71% | +43,848 |
| INVESCO QQQ TR | 626 | 725 | +99 | 384,558 | 418,456 | 0.23% | +33,898 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,127,625 | 1,161,000 | 0.64% | +33,375 |
| WALMART INC(WMT) | 2,211 | 1,869 | -342 | 246,323 | 232,279 | 0.13% | -14,044 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 349,685 | 328,930 | 0.18% | -20,755 |
| ABBOTT LABORATORIES | 2,000 | 2,000 | 0 | 250,580 | 205,340 | 0.11% | -45,240 |
| COPART INC(CPRT) | 8,324 | 8,000 | -324 | 325,885 | 265,600 | 0.15% | -60,285 |
| PEPSICO INC(PEP) | 12,482 | 10,996 | -1,486 | 1,791,478 | 1,707,569 | 0.94% | -83,909 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,481 | 2,443 | -38 | 775,511 | 678,836 | 0.37% | -96,675 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,531 | 25,130 | -2,401 | 1,754,247 | 1,623,649 | 0.89% | -130,598 |
| EMERSON ELEC CO(EMR) | 13,904 | 13,027 | -877 | 1,845,339 | 1,706,798 | 0.94% | -138,541 |
| SYNOPSYS INC(SNPS) | 2,106 | 2,094 | -12 | 989,230 | 830,229 | 0.46% | -159,001 |
| NU HLDGS LTD(NU) | 68,284 | 67,930 | -354 | 1,143,074 | 976,154 | 0.54% | -166,920 |
| BGC GROUP INC | 20,000 | 0 | -20,000 | 178,600 | 0 | — | -178,600 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,012 | 0 | -2,012 | 201,421 | 0 | — | -201,421 |
| STRYKER CORPORATION(SYK) | 6,347 | 6,136 | -211 | 2,230,951 | 2,016,228 | 1.11% | -214,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,183 | 25,145 | -38 | 5,393,191 | 5,115,247 | 2.81% | -277,944 |
| ALPHABET INC(GOOG) | 6,259 | 5,820 | -439 | 1,964,193 | 1,669,525 | 0.92% | -294,668 |
| GENIUS SPORTS LIMITED SHARES CL A | 45,500 | 45,500 | 0 | 501,410 | 201,565 | 0.11% | -299,845 |
| FISERV INC(FISV) | 10,600 | 6,530 | -4,070 | 712,010 | 364,374 | 0.20% | -347,636 |
| JPMORGAN CHASE & CO(JPM) | 18,697 | 18,265 | -432 | 6,024,708 | 5,372,832 | 2.95% | -651,876 |
| ISHARES TR | 32,572 | 25,148 | -7,424 | 3,269,553 | 2,531,398 | 1.39% | -738,155 |
| INTUITIVE SURGICAL INC | 7,094 | 7,051 | -43 | 4,017,686 | 3,250,440 | 1.78% | -767,246 |
| AMAZON COM INC(AMZN) | 35,807 | 35,746 | -61 | 8,264,986 | 7,444,819 | 4.09% | -820,167 |
| APPLE INC(AAPL) | 39,344 | 37,269 | -2,075 | 10,696,133 | 9,458,500 | 5.19% | -1,237,633 |
| MASTERCARD INCORPORATED(MA) | 16,516 | 16,121 | -395 | 9,428,483 | 8,055,019 | 4.42% | -1,373,464 |
| CELLEBRITE DI LTD(CLBT) | 89,000 | 0 | -89,000 | 1,604,670 | 0 | — | -1,604,670 |
| MERCADOLIBRE INC(MELI) | 3,162 | 2,699 | -463 | 6,369,677 | 4,666,625 | 2.56% | -1,703,052 |
| ELI LILLY & CO(LLY) | 5,224 | 4,242 | -982 | 5,614,542 | 3,901,664 | 2.14% | -1,712,878 |
| VISA INC(V) | 28,317 | 26,804 | -1,513 | 9,930,910 | 8,101,241 | 4.45% | -1,829,669 |
| AMERICAN EXPRESS CO(AXP) | 22,333 | 18,667 | -3,666 | 8,262,018 | 5,646,394 | 3.10% | -2,615,624 |
| MICROSOFT CORP(MSFT) | 23,806 | 23,815 | +9 | 11,513,179 | 8,815,599 | 4.84% | -2,697,580 |
| NVIDIA CORPORATION(NVDA) | 147,383 | 141,962 | -5,421 | 27,486,912 | 24,758,173 | 13.59% | -2,728,739 |
| ALPHABET INC(GOOG) | 54,566 | 49,686 | -4,880 | 17,079,109 | 14,287,706 | 7.84% | -2,791,403 |
| TOAST INC(TOST) | 129,246 | 54,200 | -75,046 | 4,589,521 | 1,436,842 | 0.79% | -3,152,679 |
| AUTODESK INC | 15,659 | 0 | -15,659 | 4,635,204 | 0 | — | -4,635,204 |