WISCONSIN CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$197,833
Net value change ($000)
+1,914 (1.0%)
New positions
3
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,329 34.0%
LLY 1,741 44.9%
HON 1,388 NEW
AMD 1,330 32.7%
AAPL 979 10.1%
AXP 873 11.8%
ISRG 866 27.5%
V 627 6.7%
UI 553 NEW
GOOGL 547 38.6%
Top Reduces (Value $000, Stocks/ETFs)
ELF -3,260 -79.1%
FISV -3,118 -81.4%
SNPS -1,239 -55.6%
MCHP -995 -36.2%
BGC -956 -84.2%
MELI -835 -11.6%
SYK -669 -23.1%
MSFT -622 -5.1%
CPRT -375 -53.5%
MEG -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type