Wisconsin Capital Management LLC holds a focused book of 47 stocks worth $210.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/926833/holdings"
Use Arkolith to show WISCONSIN CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Wisconsin Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $28.3M | 141.2K | 13.4% | ▼−0.5% Reduced · −774 sh | |
| 2 | Alphabet Inc CAP STK CL A | $17.4M | 48.6K | 8.2% | ▼−2.2% Reduced · −1K sh | |
| 3 | Advanced Micro Devices Inc COM | $13.7M | 23.6K | 6.5% | ▼−6.0% Reduced · −2K sh | |
| 4 | Apple Inc COM | $10.8M | 37.4K | 5.1% | ▲+0.3% Added · +117 sh | |
| 5 | Aar Corp COM | $10.1M | 70.5K | 4.8% | ▲+0.1% Added · +41 sh | |
| 6 | Vse Corp COM | $9.6M | 41.9K | 4.5% | ▲+0.1% Added · +42 sh | |
| 7 | Microsoft Corp COM | $9.1M | 24.4K | 4.3% | ▲+2.5% Added · +599 sh | |
| 8 | Visa Inc COM CL A | $8.9M | 26.0K | 4.2% | ▼−3.0% Reduced · −794 sh | |
| 9 | Modine MFG Co COM | $8.6M | 32.1K | 4.1% | ▼−7.2% Reduced · −3K sh | |
| 10 | Amazon Com Inc COM | $8.4M | 35.3K | 4.0% | ▼−1.3% Reduced · −467 sh | |
| 11 | Mastercard Incorporated CL A | $8.3M | 16.1K | 3.9% | ▼−0.1% Reduced · −17 sh | |
| 12 | American Express Co COM | $6.3M | 18.6K | 3.0% | ▼−0.3% Reduced · −67 sh | |
| 13 | JPMorgan Chase & Co COM | $6.0M | 18.4K | 2.9% | ▲+1.0% Added · +183 sh | |
| 14 | Eli Lilly & Co COM | $5.1M | 4.2K | 2.4% | ▲+0.1% Added · +3 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.6M | 9.7K | 2.2% | ▲+7.6% Added · +681 sh | |
| 16 | Mercadolibre Inc COM | $4.6M | 2.7K | 2.2% | ▲~0% Added · +1 sh | |
| 17 | Phillips 66 COM | $3.7M | 21.9K | 1.8% | ▲+0.9% Added · +207 sh | |
| 18 | Costco Wholesale Corporation COM | $3.6M | 3.9K | 1.7% | ▲+1.6% Added · +60 sh | |
| 19 | Exxon Mobil Corp COM | $3.5M | 25.3K | 1.6% | —Held | |
| 20 | Stryker Corporation COM | $2.9M | 9.2K | 1.4% | ▲+50% Added · +3K sh | |
| 21 | Intuitive Surgical Inc COM NEW | $2.8M | 7.1K | 1.3% | ▲+0.1% Added · +4 sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $2.6M | 26.3K | 1.3% | ▲+4.4% Added · +1K sh | |
| 23 | Honeywell Intl Inc COM | $2.5M | 11.0K | 1.2% | ▲New New position | |
| 24 | Honeywell Aerospace Inc COM | $2.4M | 11.0K | 1.2% | ▲New New position | |
| 25 | Microchip Technology Inc. COM | $2.3M | 25.1K | 1.1% | —Held | |
| 26 | Kinder Morgan Inc Del COM | $2.1M | 65.2K | 1.0% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 1.0% | —Held | |
| 28 | Emerson Elec Co COM | $1.9M | 13.0K | 0.9% | —Held | |
| 29 | Merck & Co Inc COM | $1.9M | 14.5K | 0.9% | —Held | |
| 30 | Schwab Strategic TR US SML CAP ETF | $1.6M | 45.6K | 0.8% | ▲+2.2% Added · +1K sh | |
| 31 | Toast Inc CL A | $1.6M | 58.2K | 0.8% | ▲+7.4% Added · +4K sh | |
| 32 | Pepsico Inc COM | $1.5M | 11.0K | 0.7% | —Held | |
| 33 | Schwab Strategic TR US MID-CAP ETF | $1.4M | 37.5K | 0.7% | —Held | |
| 34 | Park Aerospace Corp COM | $1.3M | 34.3K | 0.6% | —Held | |
| 35 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.6% | —Held | |
| 36 | Quanta Svcs Inc COM | $1.2M | 1.7K | 0.6% | ▲+2.1% Added · +35 sh | |
| 37 | Synopsys Inc COM | $935K | 2.1K | 0.4% | ▲+0.1% Added · +3 sh | |
| 38 | Cadence Design System Inc COM | $919K | 2.4K | 0.4% | ▲+0.2% Added · +6 sh | |
| 39 | Nu Hldgs Ltd ORD SHS CL A | $908K | 67.9K | 0.4% | —Held | |
| 40 | Arm Holdings PLC SPONSORED ADS | $855K | 2.4K | 0.4% | ▲New New position | |
| 41 | Ishares Gold TR ISHARES NEW | $841K | 11.1K | 0.4% | —Held | |
| 42 | Marathon Pete Corp COM | $729K | 2.9K | 0.3% | —Held | |
| 43 | Invesco QQQ TR UNIT SER 1 | $541K | 734 | 0.3% | ▲+1.2% Added · +9 sh | |
| 44 | Johnson & Johnson COM | $358K | 1.4K | 0.2% | ▲+12% Added · +153 sh | |
| 45 | Schwab Charles Corp COM | $323K | 3.5K | 0.2% | —Held | |
| 46 | Ishares TR 3YRTB ETF | $234K | 3.1K | 0.1% | ▲+11% Added · +300 sh | |
| 47 | Walmart Inc COM | $212K | 1.9K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 47 | $210.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 51 | $182.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 50 | $197.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 49 | $195.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 51 | $181.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 48 | $156.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 47 | $181.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 49 | $190.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.