WISCONSIN CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$182,191
Net value change ($000)
-15,642 (-7.9%)
New positions
5
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MOD 4,286 133.9%
HON 3,552 255.9%
PSX 1,733 78.0%
AIR 1,716 28.6%
XOM 1,034 31.8%
GEV 945 NEW
PKE 939 NEW
PWR 931 NEW
MPC 696 NEW
KMI 492 29.0%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -4,635 -100.0%
TOST -3,153 -68.7%
GOOGL -2,791 -16.3%
NVDA -2,729 -9.9%
MSFT -2,697 -23.4%
AXP -2,616 -31.7%
V -1,830 -18.4%
LLY -1,713 -30.5%
MELI -1,703 -26.7%
CLBT -1,605 -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