§ 13F · FUND PROFILE
WISCONSIN CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.1T (13F)Positions · 51Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 147K | $27.5T | 13.9% | +1% |
| 2 | GOOGL | ALPHABET INC | 55K | $17.1T | 8.6% | +4% |
| 3 | MSFT | MICROSOFT CORP | 24K | $11.5T | 5.8% | +2% |
| 4 | AAPL | APPLE INC | 39K | $10.7T | 5.4% | +3% |
| 5 | V | VISA INC | 28K | $9.9T | 5.0% | +4% |
| 6 | MA | MASTERCARD INCORPORATED | 17K | $9.4T | 4.8% | +2% |
| 7 | AMZN | AMAZON COM INC | 36K | $8.3T | 4.2% | +1% |
| 8 | AXP | AMERICAN EXPRESS CO | 22K | $8.3T | 4.2% | ±0% |
| 9 | VSEC | VSE CORP | 44K | $7.7T | 3.9% | −2% |
| 10 | MELI | MERCADOLIBRE INC | 3K | $6.4T | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WISCONSIN SIGNAL
AC read
WISCONSIN CAPITAL MANAGEMENT LLC is a Other fund managing $181051.7 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed