WISCONSIN CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$208,429
Net value change ($000)
-2,271 (-1.1%)
New positions
3
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 4,116 NEW
NVDA 3,550 12.6%
MSFT 3,259 35.8%
MPC 2,409 330.5%
PSX 2,113 57.0%
AAPL 1,516 14.0%
SGOV 710 26.9%
DRTS 701 NEW
LASR 682 NEW
ARM 627 73.3%
Top Reduces (Value $000, Stocks/ETFs)
VSEC -3,483 -36.3%
XOM -3,457 -100.0%
AIR -3,231 -32.1%
MOD -2,498 -29.2%
SYK -2,454 -85.0%
ISRG -1,445 -51.5%
GOOGL -1,187 -6.8%
SNPS -935 -100.0%
CDNS -919 -100.0%
AXP -637 -10.1%
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