WISCONSIN CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 195.919 M
8.21 %
Performance
$ 447.483 M
100 699.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 13.95% | 27.325 M $ | 146450 | 2020/03/31 | 4.188 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.51% | 12.750 M $ | 52446 | 2018/12/31 | 3.524 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.19% | 12.135 M $ | 23429 | 2018/12/31 | 476.938 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.96% | 9.717 M $ | 38161 | 2018/12/31 | 2.088 M $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 4.75% | 9.304 M $ | 27253 | 2018/12/31 | -383.593 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 4.69% | 9.181 M $ | 16141 | 2018/12/31 | 111.287 K $ | 1.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.99% | 7.822 M $ | 35624 | 2018/12/31 | 5.854 K $ | 0.08 % |
| 2025/09/30 | VSEC | VSE CORP | 3.85% | 7.542 M $ | 45367 | 2021/06/30 | 1.577 M $ | 26.92 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 3.77% | 7.389 M $ | 22246 | 2022/03/31 | 307.726 K $ | 4.13 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 3.68% | 7.205 M $ | 3083 | 2019/09/30 | -864.932 K $ | -10.59 % |
| 2025/09/30 | AIR | AAR CORP | 3.06% | 5.992 M $ | 66821 | 2025/06/30 | 909.511 K $ | 30.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.00% | 5.886 M $ | 18661 | 2025/06/30 | 481.332 K $ | 8.80 % |
| 2025/09/30 | ADSK | AUTODESK INC | 2.49% | 4.871 M $ | 15335 | 2018/12/31 | 124.213 K $ | 2.62 % |
| 2025/09/30 | TOST | TOAST INC | 2.38% | 4.668 M $ | 127843 | 2022/06/30 | -991.631 K $ | -17.57 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 2.10% | 4.120 M $ | 31101 | 2022/12/31 | 189.679 K $ | 6.46 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.07% | 4.063 M $ | 25111 | 2021/09/30 | 281.025 K $ | 14.02 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.98% | 3.874 M $ | 5077 | 2023/09/30 | -117.280 K $ | -2.12 % |
| 2025/09/30 | FI | FISERV INC | 1.95% | 3.830 M $ | 29706 | 2019/03/31 | -1.232 M $ | -25.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.83% | 3.579 M $ | 3867 | 2019/06/30 | -251.259 K $ | -6.50 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.79% | 3.511 M $ | 34861 | 2023/03/31 | 341.000 $ | 0.01 % |
| 2025/09/30 | MOD | MODINE MFG CO | 1.67% | 3.280 M $ | 23071 | 2025/03/31 | 307.235 K $ | 44.32 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.61% | 3.152 M $ | 7047 | 2020/09/30 | -727.409 K $ | -17.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.52% | 2.985 M $ | 26475 | 2022/03/31 | 128.081 K $ | 4.59 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.48% | 2.900 M $ | 7846 | 2018/12/31 | -207.498 K $ | -6.56 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.40% | 2.749 M $ | 42810 | 2018/12/31 | -56.764 K $ | -8.74 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.26% | 2.468 M $ | 8835 | 2024/09/30 | 466.488 K $ | 23.31 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.18% | 2.310 M $ | 16980 | 2022/12/31 | 284.741 K $ | 14.02 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.14% | 2.228 M $ | 4516 | 2024/03/31 | -59.625 K $ | -3.76 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.99% | 1.933 M $ | 68293 | 2025/03/31 | -75.055 K $ | -3.71 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.95% | 1.871 M $ | 14260 | 2019/06/30 | -30.659 K $ | -1.61 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 0.84% | 1.649 M $ | 89000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.81% | 1.579 M $ | 11246 | 2018/12/31 | 95.726 K $ | 6.36 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.72% | 1.417 M $ | 5820 | 2018/12/31 | 385.051 K $ | 37.30 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.63% | 1.228 M $ | 44000 | 2018/12/31 | 114.399 K $ | 10.28 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.63% | 1.226 M $ | 14610 | 2019/06/30 | 70.762 K $ | 6.03 % |
| 2025/09/30 | BGC | BGC GROUP INC | 0.58% | 1.135 M $ | 120000 | 2025/03/31 | -92.399 K $ | -7.53 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.57% | 1.112 M $ | 37500 | 2018/12/31 | 59.624 K $ | 5.67 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.55% | 1.081 M $ | 67547 | 2025/06/30 | 154.245 K $ | 16.69 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.44% | 871.476 K $ | 2481 | 2024/06/30 | 101.136 K $ | 13.99 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.37% | 730.611 K $ | 10040 | 2024/12/31 | 75.368 K $ | 16.69 % |
| 2025/09/30 | CPRT | COPART INC | 0.36% | 700.768 K $ | 15583 | 2020/03/31 | -316.278 K $ | -8.36 % |
| 2025/09/30 | GENI | GENIUS SPORTS LIMITED | 0.29% | 560.740 K $ | 45294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 375.832 K $ | 626 | 2024/09/30 | 30.504 K $ | 8.83 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.17% | 334.145 K $ | 3500 | 2020/12/31 | 14.805 K $ | 4.64 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 0.14% | 280.373 K $ | 2792 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEG | MONTROSE ENVIRONMENTAL GROUP | 0.14% | 274.600 K $ | 10000 | 2025/06/30 | 55.700 K $ | 25.45 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.14% | 267.880 K $ | 2000 | 2020/09/30 | -4.139 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 233.258 K $ | 1258 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.11% | 222.899 K $ | 1435 | 2024/03/31 | -65.722 K $ | -22.77 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |