Wisconsin Capital Management LLC — 13F Filing Insights

CIK: 0000926833

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$182.2M

Reporting period: 2026-03-31 · Number of holdings: 51

WISCONSIN CAPITAL MANAGEMENT LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.2M and a quarterly turnover rate of 27.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 19.34
Portfolio Stability: 27.33
Momentum/Contrarian: 100
Sector conviction: 54.78
Diversification: 100
Sizing Uniformity: 87.77

Wisconsin Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MOD
+44.1%　$4.3M
Add HON
+207.2%　$3.6M
Trim TOST
-58.1%　-$3.2M
Add AIR
-2.7%　$1.7M
Trim AXP
-16.4%　-$2.6M
Add PSX
+26.1%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	13.59%	-0.30%	-3.68%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.84%	-0.79%	-8.94%
3	AAPL	Apple INC	Stock-Tech	5.19%	-0.22%	-5.27%
4	MSFT	Microsoft CORP	Stock-Tech	4.84%	-0.98%	+0.04%
5	V	Visa Inc-class A Shares	Stock-Financials	4.45%	-0.57%	-5.34%
6	MA	Mastercard INC - A	Stock-Financials	4.42%	-0.35%	-2.39%
7	VSEC	Vse CORP	Stock-Industrials	4.24%	+0.37%	-5.40%
8	AIR	Aar CORP	Stock-Industrials	4.23%	+1.20%	-2.70%
9	MOD	Modine Manufacturing Co	Stock-Consumer Disc	4.11%	+2.49%	+44.07%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.09%	-0.17%
11	AXP	American Express Co	Stock-Financials	3.10%	-1.08%	-16.42%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	-0.10%	-2.31%
13	AMD	Advanced Micro Devices	Stock-Tech	2.81%	+0.08%	-0.15%
14	HON	Honeywell International INC	Stock-Industrials	2.71%	+2.01%	+207.17%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	2.56%	-0.66%	-14.64%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	+0.70%	-6.53%
17	PSX	Phillips 66	Stock-Energy	2.17%	+1.05%	+26.06%
18	LLY	Eli Lilly & Co	Stock-Healthcare	2.14%	-0.70%	-18.80%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.09%	+0.40%	-1.29%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.78%	-0.25%	-0.61%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.67%	+0.31%	+1.35%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.39%	-0.26%	-22.79%
23	KMI	Kinder Morgan INC	Stock-Energy	1.20%	+0.34%	+5.78%
24	SYK	Stryker CORP	Stock-Healthcare	1.11%	-0.02%	-3.32%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.13%	-6.71%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	+0.03%	-11.91%
27	EMR	Emerson Electric Co	Stock-Industrials	0.94%	+0.01%	-6.31%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.07%	-7.01%
29	MCHP	Microchip Technology INC	Stock-Tech	0.89%	—	-8.72%
30	TOST	Toast Inc-class A	Stock-Tech	0.79%	-1.53%	-58.06%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+1.36%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	—
33	IAU	Ishares Gold Trust	ETF-Commodities	0.54%	+0.10%	+2.77%
34	ELF	Elf Beauty INC	Stock-Consumer Staples	0.54%	+0.11%	+43.27%
35	NU	Nu Holdings Ltd.	Stock-Financials	0.54%	-0.04%	-0.52%
36	GEV	GE Vernova INC	Stock-Industrials	0.52%	+0.52%	NEW
37	PKE	Park Aerospace CORP	Stock-Other	0.52%	+0.52%	NEW
38	PWR	Quanta Services INC	Stock-Industrials	0.51%	+0.51%	NEW
39	SNPS	Synopsys INC	Stock-Tech	0.46%	-0.04%	-0.57%
40	UI	Ubiquiti INC	Stock-Tech	0.43%	+0.15%	—
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.38%	+0.38%	NEW
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.37%	-0.02%	-1.53%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	+15.81%
44	FISV	Fiserv INC	Stock-Other	0.20%	-0.16%	-38.40%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.18%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.04%	—
47	CPRT	Copart INC	Stock-Industrials	0.15%	-0.01%	-3.89%
48	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	-15.47%
49	ISHG	Ishares -3 Year Internationa	ETF-Other	0.12%	+0.12%	NEW
50	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	-0.02%	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+17.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.03
Alpha: -1.7%
Max Drawdown: -10.3%
Annualized Perf: +17.6%
Batting Avg vs S&P: +50%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.97
Calmar: +1.71
Information Ratio: -0.23
Tracking Error: +4.8%
Stdev Down: +7.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.9%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.52
Sharpe: +1.21
Stdev Sectors: +8.5%
Skewness: +0.19
Kurtosis: +0.31
Upside Potential: +3.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$182.2M	27	1NVDA 2GOOGL 3AAPL Top holdings2026-03-31 1.NVDA 2.GOOGL 3.AAPL 4.MSFT 5.V 6.MA 7.VSEC 8.AIR 9.MOD 10.AMZN
2025-12-31	50	$197.8M	15	1NVDA 2GOOGL 3MSFT Top holdings2025-12-31 1.NVDA 2.GOOGL 3.MSFT 4.AAPL 5.V 6.MA 7.AMZN 8.AXP 9.VSEC 10.MELI
2025-09-30	49	$195.9M	40	1NVDA 2GOOGL 3MSFT Top holdings2025-09-30 1.NVDA 2.GOOGL 3.MSFT 4.AAPL 5.V 6.MA 7.AMZN 8.VSEC 9.AXP 10.MELI
2025-06-30	51	$181.1M	0	1NVDA 2MSFT 3V Top holdings2025-06-30 1.NVDA 2.MSFT 3.V 4.GOOGL 5.MA 6.AAPL 7.MELI 8.AXP 9.AMZN 10.VSEC
2025-03-31	48	$156.9M	100	1NVDA 2V 3AAPL Top holdings2025-03-31 1.NVDA 2.V 3.AAPL 4.MA 5.MSFT 6.GOOGL 7.MELI 8.AXP 9.VSEC 10.AMZN
2024-12-31	47	$181.9M	0	1NVDA 2AAPL 3GOOGL Top holdings2024-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.V 6.MA 7.AMZN 8.AXP 9.WEX 10.MELI
2024-09-30	49	$190.5M	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.MA 6.V 7.NVO 8.WEX 9.MELI 10.LLY
2024-06-30	47	$197.4M	0	1NVDA 2MSFT 3GOOGL Top holdings2024-06-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.NVO 6.V 7.MA 8.MELI 9.LLY 10.AMZN
2024-03-31	47	$190.5M	0	1NVDA 2MSFT 3GOOGL Top holdings2024-03-31 1.NVDA 2.MSFT 3.GOOGL 4.MA 5.V 6.NVO 7.AAPL 8.WEX 9.LLY 10.AMD
2023-12-31	44	$168.3M	0	1NVDA 2MSFT 3AAPL Top holdings2023-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.V 6.MA 7.NVO 8.ADBE 9.WEX 10.SGOV
2023-09-30	45	$151.5M	0	1NVDA 2AAPL 3MSFT Top holdings2023-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.MA 6.V 7.NVO 8.STZ 9.WEX 10.ADBE
2023-06-30	46	$154.4M	0	1AAPL 2NVDA 3MSFT Top holdings2023-06-30 1.AAPL 2.NVDA 3.MSFT 4.MA 5.V 6.GOOGL 7.NVO 8.WEX 9.STZ 10.MCHP
2023-03-31	46	$146.7M	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.MA 5.V 6.GOOGL 7.WEX 8.STZ 9.MCHP 10.ADBE
2022-12-31	45	$131.7M	0	1AAPL 2MSFT 3MA Top holdings2022-12-31 1.AAPL 2.MSFT 3.MA 4.V 5.GOOGL 6.SLB 7.RTX 8.WEX 9.NVDA 10.MRK
2022-09-30	46	$127.8M	0	1AAPL 2MSFT 3MA Top holdings2022-09-30 1.AAPL 2.MSFT 3.MA 4.GOOGL 5.V 6.AMZN 7.STZ 8.RTX 9.WEX 10.MELI
2022-06-30	47	$148.9M	0	1AAPL 2MSFT 3MA Top holdings2022-06-30 1.AAPL 2.MSFT 3.MA 4.GOOGL 5.NVDA 6.V 7.STZ 8.WEX 9.RTX 10.AMD
2022-03-31	51	$207.2M	0	1AAPL 2NVDA 3MSFT Top holdings2022-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.V 8.WEX 9.STZ 10.MELI
2021-12-31	55	$243.2M	0	1NVDA 2AAPL 3MSFT Top holdings2021-12-31 1.NVDA 2.AAPL 3.MSFT 4.MA 5.V 6.AMZN 7.GOOGL 8.ADSK 9.STZ 10.MELI
2021-09-30	57	$243.8M	0	1NVDA 2AAPL 3MSFT Top holdings2021-09-30 1.NVDA 2.AAPL 3.MSFT 4.V 5.AMZN 6.MA 7.PYPL 8.GOOGL 9.MELI 10.ADSK
2021-06-30	57	$255.4M	100	1NVDA 2MSFT 3AAPL Top holdings2021-06-30 1.NVDA 2.MSFT 3.AAPL 4.V 5.PYPL 6.MA 7.AMZN 8.GOOGL 9.MELI 10.STZ
2021-03-31	53	$242.3M	31	1AAPL 2MSFT 3MA Top holdings2021-03-31 1.AAPL 2.MSFT 3.MA 4.NVDA 5.V 6.PYPL 7.AMZN 8.STZ 9.GOOGL 10.MELI
2020-12-31	58	$259.2M	37	1AAPL 2MSFT 3PYPL Top holdings2020-12-31 1.AAPL 2.MSFT 3.PYPL 4.V 5.ADSK 6.AMZN 7.MA 8.NVDA 9.DFSEUR 10.MELI
2020-09-30	49	$216.7M	23	1NVDA 2MSFT 3V Top holdings2020-09-30 1.NVDA 2.MSFT 3.V 4.AAPL 5.AMZN 6.MA 7.PYPL 8.BABA 9.ADSK 10.GOOGL
2020-06-30	43	$198.3M	48	1MSFT 2V 3MA Top holdings2020-06-30 1.MSFT 2.V 3.MA 4.AMZN 5.NVDA 6.ADSK 7.AAPL 8.PYPL 9.BABA 10.GOOGL
2020-03-31	46	$152.5M	54	1MSFT 2V 3MA Top holdings2020-03-31 1.MSFT 2.V 3.MA 4.AMZN 5.BABA 6.FISV 7.AAPL 8.ADSK 9.GOOGL 10.TYL
2019-12-31	60	$204.3M	24	1V 2MSFT 3MA Top holdings2019-12-31 1.V 2.MSFT 3.MA 4.FISV 5.DFSEUR 6.WEX 7.AXP 8.MCHP 9.PYPL 10.ISRG
2019-09-30	60	$188.1M	18	1V 2MA 3MSFT Top holdings2019-09-30 1.V 2.MA 3.MSFT 4.WEX 5.PYPL 6.DFSEUR 7.LMT 8.AXP 9.ISRG 10.STZ
2019-06-30	63	$186.5M	54	1V 2WEX 3MSFT Top holdings2019-06-30 1.V 2.WEX 3.MSFT 4.MA 5.PYPL 6.AXP 7.DFSEUR 8.ISRG 9.MCHP 10.STZ
2019-03-31	48	$112.3M	33	1V 2MA 3ISRG Top holdings2019-03-31 1.V 2.MA 3.ISRG 4.WEX 5.FLT1EUR 6.AXP 7.DFSEUR 8.PYPL 9.AMZN 10.TYL
2018-12-31	50	$94.5M	100	1V 2MA 3MSFT Top holdings2018-12-31 1.V 2.MA 3.MSFT 4.ISRG 5.WEX 6.AXP 7.MCHP 8.ABMDEUR 9.TYL 10.DFSEUR
2014-12-31	126	$281.2M	22	1AAPL 2DIS 3STZ Top holdings2014-12-31 1.AAPL 2.DIS 3.STZ 4.JNJ 5.QCOM 6.V 7.ENB 8.DFSEUR 9.PEP 10.MMM
2014-09-30	117	$270.2M	12	1JNJ 2AAPL 3STZ Top holdings2014-09-30 1.JNJ 2.AAPL 3.STZ 4.DIS 5.AEP 6.ENB 7.QCOM 8.COP 9.PEP 10.DFSEUR
2014-06-30	118	$272.7M	12	1JNJ 2STZ 3AEP Top holdings2014-06-30 1.JNJ 2.STZ 3.AEP 4.COP 5.AAPL 6.DIS 7.QCOM 8.ENB 9.AIG 10.PEP
2014-03-31	112	$260.3M	16	1STZ 2AEP 3JNJ Top holdings2014-03-31 1.STZ 2.AEP 3.JNJ 4.QCOM 5.GOOG 6.DIS 7.ENB 8.AAPL 9.AIG 10.COP
2013-12-31	105	$254.1M	22	1AEP 2JNJ 3GOOG Top holdings2013-12-31 1.AEP 2.JNJ 3.GOOG 4.AAPL 5.EMR 6.STZ 7.QCOM 8.AIG 9.ENB 10.DIS
2013-09-30	100	$234.8M	23	1AEP 2JNJ 3DIS Top holdings2013-09-30 1.AEP 2.JNJ 3.DIS 4.EMR 5.QCOM 6.COP 7.PEP 8.AIG 9.AAPL 10.DUK
2013-06-30	98	$235.8M	—	1JNJ 2AEP 3DIS Top holdings2013-06-30 1.JNJ 2.AEP 3.DIS 4.VOD 5.PEP 6.GOOG 7.QCOM 8.JPM 9.AIG 10.COP

Holding changes this quarter

Wisconsin Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Autodesk INC (ADSK); Sold out: Cellebrite DI Ltd. (CLBT); New buy: GE Vernova INC (GEV); New buy: Park Aerospace CORP (PKE); New buy: Quanta Services INC (PWR).

Position changes disclosed by Wisconsin Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOD	Modine Manufacturing Co	+2.5%	+44.07%	Add
2	HON	Honeywell International INC	+2%	+207.17%	Add
3	AIR	Aar CORP	+1.2%	-2.70%	Trim
4	PSX	Phillips 66	+1.1%	+26.06%	Add
5	XOM	Exxon Mobil CORP	+0.7%	-6.53%	Trim
6	COST	Costco Wholesale CORP	+0.4%	-1.29%	Trim
7	VSEC	Vse CORP	+0.4%	-5.40%	Trim
8	KMI	Kinder Morgan INC	+0.3%	+5.78%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+1.35%	Add
10	UI	Ubiquiti INC	+0.2%	—	Unchanged
11	MRK	Merck & Co. INC.	+0.1%	-6.71%	Trim
12	ELF	Elf Beauty INC	+0.1%	+43.27%	Add
13	IAU	Ishares Gold Trust	+0.1%	+2.77%	Add
14	AMD	Advanced Micro Devices	+0.1%	-0.15%	Trim
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	PEP	Pepsico INC	0%	-11.91%	Trim
17	EMR	Emerson Electric Co	0%	-6.31%	Trim
18	MCHP	Microchip Technology INC	—	-8.72%	Trim
19	CPRT	Copart INC	0%	-3.89%	Trim
20	SYK	Stryker CORP	0%	-3.32%	Trim
21	CDNS	Cadence Design Sys INC	0%	-1.53%	Trim
22	ABT	Abbott Laboratories	0%	—	Unchanged
23	NU	Nu Holdings Ltd.	0%	-0.52%	Trim
24	SNPS	Synopsys INC	0%	-0.57%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-7.01%	Trim
26	AMZN	Amazon.com INC	-0.1%	-0.17%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-2.31%	Trim
28	GENI	Genius Sports Limited	-0.1%	—	Unchanged
29	FISV	Fiserv INC	-0.2%	-38.40%	Trim
30	AAPL	Apple INC	-0.2%	-5.27%	Trim
31	ISRG	Intuitive Surgical INC	-0.3%	-0.61%	Trim
32	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-22.79%	Trim
33	NVDA	Nvidia CORP	-0.3%	-3.68%	Trim
34	MA	Mastercard INC - A	-0.4%	-2.39%	Trim
35	V	Visa Inc-class A Shares	-0.6%	-5.34%	Trim
36	MELI	Mercadolibre INC	-0.7%	-14.64%	Trim
37	LLY	Eli Lilly & Co	-0.7%	-18.80%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.8%	-8.94%	Trim
39	MSFT	Microsoft CORP	-1%	+0.04%	Add
40	AXP	American Express Co	-1.1%	-16.42%	Trim
41	TOST	Toast Inc-class A	-1.5%	-58.06%	Trim
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	CLBT	Cellebrite DI Ltd.	—	EXIT	Sold out
44	GEV	GE Vernova INC	—	NEW	New buy
45	PKE	Park Aerospace CORP	—	NEW	New buy
46	PWR	Quanta Services INC	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
49	CLIP	Global X 1-3 Month T-bill	—	EXIT	Sold out
50	BGC	Bgc Group Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Wisconsin Capital Management LLC and what type of investor is it?

Wisconsin Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.2M, spread across 51 disclosed positions.

What are Wisconsin Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Wisconsin Capital Management LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $24.8M (13.6%) 2. Alphabet Inc-cl A (GOOGL) — $14.3M (7.8%) 3. Apple INC (AAPL) — $9.5M (5.2%) 4. Microsoft CORP (MSFT) — $8.8M (4.8%) 5. Visa Inc-class A Shares (V) — $8.1M (4.5%)

What changes did Wisconsin Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Wisconsin Capital Management LLC made 46 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Autodesk INC (ADSK); Sold out: Cellebrite DI Ltd. (CLBT); New buy: GE Vernova INC (GEV); New buy: Park Aerospace CORP (PKE); New buy: Quanta Services INC (PWR)

What sectors does Wisconsin Capital Management LLC focus on?

Wisconsin Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Financials: 16.4% • Industrials: 13.9% • Consumer Discretionary: 11.3% • Communication Services: 9.2% • Health Care: 6.6%

Peer Institutions

Institutions with a similar AUM

Montage Investments, LLC

CIK 0001483238

Total reported value

$182.2M

247 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability58.2

Sector conviction50.0

AUM within 0.0% of this institution

View detail

R Squared Ltd

CIK 0001896148

Total reported value

$182.1M

477 stks

2026-03-31

Concentration2.5

Portfolio Stability100.0

Sector conviction59.6

AUM within 0.0% of this institution

View detail

Dempze Nancy E

CIK 0001592614

Total reported value

$182.1M

301 stks

2026-03-31

Concentration10.1

Portfolio Stability14.4

Sector conviction54.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Lowell Blake & Associates Inc.

CIK 0001816635

Total reported value

$354.8M

62 stks

2023-09-30

Stale — no recent filing

Concentration16.9

Portfolio Stability0.0

Sector conviction46.7

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Castlefield Investment Partners LLP

CIK 0002109835

Total reported value

$130.8M

35 stks

2026-03-31

Concentration17.8

Portfolio Stability14.1

Sector conviction54.9

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Wisconsin Capital Management LLC — 13F Filing Insights

CIK: 0000926833

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$182.2M

Reporting period: 2026-03-31 · Number of holdings: 51

WISCONSIN CAPITAL MANAGEMENT LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.2M and a quarterly turnover rate of 27.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 19.34
Portfolio Stability: 27.33
Momentum/Contrarian: 100
Sector conviction: 54.78
Diversification: 100
Sizing Uniformity: 87.77

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MOD
+44.1%　$4.3M
Add HON
+207.2%　$3.6M
Trim TOST
-58.1%　-$3.2M
Add AIR
-2.7%　$1.7M
Trim AXP
-16.4%　-$2.6M
Add PSX
+26.1%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	13.59%	-0.30%	-3.68%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.84%	-0.79%	-8.94%
3	AAPL	Apple INC	Stock-Tech	5.19%	-0.22%	-5.27%
4	MSFT	Microsoft CORP	Stock-Tech	4.84%	-0.98%	+0.04%
5	V	Visa Inc-class A Shares	Stock-Financials	4.45%	-0.57%	-5.34%
6	MA	Mastercard INC - A	Stock-Financials	4.42%	-0.35%	-2.39%
7	VSEC	Vse CORP	Stock-Industrials	4.24%	+0.37%	-5.40%
8	AIR	Aar CORP	Stock-Industrials	4.23%	+1.20%	-2.70%
9	MOD	Modine Manufacturing Co	Stock-Consumer Disc	4.11%	+2.49%	+44.07%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.09%	-0.17%
11	AXP	American Express Co	Stock-Financials	3.10%	-1.08%	-16.42%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	-0.10%	-2.31%
13	AMD	Advanced Micro Devices	Stock-Tech	2.81%	+0.08%	-0.15%
14	HON	Honeywell International INC	Stock-Industrials	2.71%	+2.01%	+207.17%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	2.56%	-0.66%	-14.64%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	+0.70%	-6.53%
17	PSX	Phillips 66	Stock-Energy	2.17%	+1.05%	+26.06%
18	LLY	Eli Lilly & Co	Stock-Healthcare	2.14%	-0.70%	-18.80%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.09%	+0.40%	-1.29%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.78%	-0.25%	-0.61%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.67%	+0.31%	+1.35%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.39%	-0.26%	-22.79%
23	KMI	Kinder Morgan INC	Stock-Energy	1.20%	+0.34%	+5.78%
24	SYK	Stryker CORP	Stock-Healthcare	1.11%	-0.02%	-3.32%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.13%	-6.71%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	+0.03%	-11.91%
27	EMR	Emerson Electric Co	Stock-Industrials	0.94%	+0.01%	-6.31%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.07%	-7.01%
29	MCHP	Microchip Technology INC	Stock-Tech	0.89%	—	-8.72%
30	TOST	Toast Inc-class A	Stock-Tech	0.79%	-1.53%	-58.06%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+1.36%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	—
33	IAU	Ishares Gold Trust	ETF-Commodities	0.54%	+0.10%	+2.77%
34	ELF	Elf Beauty INC	Stock-Consumer Staples	0.54%	+0.11%	+43.27%
35	NU	Nu Holdings Ltd.	Stock-Financials	0.54%	-0.04%	-0.52%
36	GEV	GE Vernova INC	Stock-Industrials	0.52%	+0.52%	NEW
37	PKE	Park Aerospace CORP	Stock-Other	0.52%	+0.52%	NEW
38	PWR	Quanta Services INC	Stock-Industrials	0.51%	+0.51%	NEW
39	SNPS	Synopsys INC	Stock-Tech	0.46%	-0.04%	-0.57%
40	UI	Ubiquiti INC	Stock-Tech	0.43%	+0.15%	—
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.38%	+0.38%	NEW
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.37%	-0.02%	-1.53%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	+15.81%
44	FISV	Fiserv INC	Stock-Other	0.20%	-0.16%	-38.40%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.18%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.04%	—
47	CPRT	Copart INC	Stock-Industrials	0.15%	-0.01%	-3.89%
48	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	-15.47%
49	ISHG	Ishares -3 Year Internationa	ETF-Other	0.12%	+0.12%	NEW
50	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	-0.02%	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+17.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.03
Alpha: -1.7%
Max Drawdown: -10.3%
Annualized Perf: +17.6%
Batting Avg vs S&P: +50%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.97
Calmar: +1.71
Information Ratio: -0.23
Tracking Error: +4.8%
Stdev Down: +7.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.9%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.52
Sharpe: +1.21
Stdev Sectors: +8.5%
Skewness: +0.19
Kurtosis: +0.31
Upside Potential: +3.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$182.2M	27	1NVDA 2GOOGL 3AAPL Top holdings2026-03-31 1.NVDA 2.GOOGL 3.AAPL 4.MSFT 5.V 6.MA 7.VSEC 8.AIR 9.MOD 10.AMZN
2025-12-31	50	$197.8M	15	1NVDA 2GOOGL 3MSFT Top holdings2025-12-31 1.NVDA 2.GOOGL 3.MSFT 4.AAPL 5.V 6.MA 7.AMZN 8.AXP 9.VSEC 10.MELI
2025-09-30	49	$195.9M	40	1NVDA 2GOOGL 3MSFT Top holdings2025-09-30 1.NVDA 2.GOOGL 3.MSFT 4.AAPL 5.V 6.MA 7.AMZN 8.VSEC 9.AXP 10.MELI
2025-06-30	51	$181.1M	0	1NVDA 2MSFT 3V Top holdings2025-06-30 1.NVDA 2.MSFT 3.V 4.GOOGL 5.MA 6.AAPL 7.MELI 8.AXP 9.AMZN 10.VSEC
2025-03-31	48	$156.9M	100	1NVDA 2V 3AAPL Top holdings2025-03-31 1.NVDA 2.V 3.AAPL 4.MA 5.MSFT 6.GOOGL 7.MELI 8.AXP 9.VSEC 10.AMZN
2024-12-31	47	$181.9M	0	1NVDA 2AAPL 3GOOGL Top holdings2024-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.V 6.MA 7.AMZN 8.AXP 9.WEX 10.MELI
2024-09-30	49	$190.5M	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.MA 6.V 7.NVO 8.WEX 9.MELI 10.LLY
2024-06-30	47	$197.4M	0	1NVDA 2MSFT 3GOOGL Top holdings2024-06-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.NVO 6.V 7.MA 8.MELI 9.LLY 10.AMZN
2024-03-31	47	$190.5M	0	1NVDA 2MSFT 3GOOGL Top holdings2024-03-31 1.NVDA 2.MSFT 3.GOOGL 4.MA 5.V 6.NVO 7.AAPL 8.WEX 9.LLY 10.AMD
2023-12-31	44	$168.3M	0	1NVDA 2MSFT 3AAPL Top holdings2023-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.V 6.MA 7.NVO 8.ADBE 9.WEX 10.SGOV
2023-09-30	45	$151.5M	0	1NVDA 2AAPL 3MSFT Top holdings2023-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.MA 6.V 7.NVO 8.STZ 9.WEX 10.ADBE
2023-06-30	46	$154.4M	0	1AAPL 2NVDA 3MSFT Top holdings2023-06-30 1.AAPL 2.NVDA 3.MSFT 4.MA 5.V 6.GOOGL 7.NVO 8.WEX 9.STZ 10.MCHP
2023-03-31	46	$146.7M	0	1AAPL 2MSFT 3NVDA Top holdings2023-03-31 1.AAPL 2.MSFT 3.NVDA 4.MA 5.V 6.GOOGL 7.WEX 8.STZ 9.MCHP 10.ADBE
2022-12-31	45	$131.7M	0	1AAPL 2MSFT 3MA Top holdings2022-12-31 1.AAPL 2.MSFT 3.MA 4.V 5.GOOGL 6.SLB 7.RTX 8.WEX 9.NVDA 10.MRK
2022-09-30	46	$127.8M	0	1AAPL 2MSFT 3MA Top holdings2022-09-30 1.AAPL 2.MSFT 3.MA 4.GOOGL 5.V 6.AMZN 7.STZ 8.RTX 9.WEX 10.MELI
2022-06-30	47	$148.9M	0	1AAPL 2MSFT 3MA Top holdings2022-06-30 1.AAPL 2.MSFT 3.MA 4.GOOGL 5.NVDA 6.V 7.STZ 8.WEX 9.RTX 10.AMD
2022-03-31	51	$207.2M	0	1AAPL 2NVDA 3MSFT Top holdings2022-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.MA 7.V 8.WEX 9.STZ 10.MELI
2021-12-31	55	$243.2M	0	1NVDA 2AAPL 3MSFT Top holdings2021-12-31 1.NVDA 2.AAPL 3.MSFT 4.MA 5.V 6.AMZN 7.GOOGL 8.ADSK 9.STZ 10.MELI
2021-09-30	57	$243.8M	0	1NVDA 2AAPL 3MSFT Top holdings2021-09-30 1.NVDA 2.AAPL 3.MSFT 4.V 5.AMZN 6.MA 7.PYPL 8.GOOGL 9.MELI 10.ADSK
2021-06-30	57	$255.4M	100	1NVDA 2MSFT 3AAPL Top holdings2021-06-30 1.NVDA 2.MSFT 3.AAPL 4.V 5.PYPL 6.MA 7.AMZN 8.GOOGL 9.MELI 10.STZ
2021-03-31	53	$242.3M	31	1AAPL 2MSFT 3MA Top holdings2021-03-31 1.AAPL 2.MSFT 3.MA 4.NVDA 5.V 6.PYPL 7.AMZN 8.STZ 9.GOOGL 10.MELI
2020-12-31	58	$259.2M	37	1AAPL 2MSFT 3PYPL Top holdings2020-12-31 1.AAPL 2.MSFT 3.PYPL 4.V 5.ADSK 6.AMZN 7.MA 8.NVDA 9.DFSEUR 10.MELI
2020-09-30	49	$216.7M	23	1NVDA 2MSFT 3V Top holdings2020-09-30 1.NVDA 2.MSFT 3.V 4.AAPL 5.AMZN 6.MA 7.PYPL 8.BABA 9.ADSK 10.GOOGL
2020-06-30	43	$198.3M	48	1MSFT 2V 3MA Top holdings2020-06-30 1.MSFT 2.V 3.MA 4.AMZN 5.NVDA 6.ADSK 7.AAPL 8.PYPL 9.BABA 10.GOOGL
2020-03-31	46	$152.5M	54	1MSFT 2V 3MA Top holdings2020-03-31 1.MSFT 2.V 3.MA 4.AMZN 5.BABA 6.FISV 7.AAPL 8.ADSK 9.GOOGL 10.TYL
2019-12-31	60	$204.3M	24	1V 2MSFT 3MA Top holdings2019-12-31 1.V 2.MSFT 3.MA 4.FISV 5.DFSEUR 6.WEX 7.AXP 8.MCHP 9.PYPL 10.ISRG
2019-09-30	60	$188.1M	18	1V 2MA 3MSFT Top holdings2019-09-30 1.V 2.MA 3.MSFT 4.WEX 5.PYPL 6.DFSEUR 7.LMT 8.AXP 9.ISRG 10.STZ
2019-06-30	63	$186.5M	54	1V 2WEX 3MSFT Top holdings2019-06-30 1.V 2.WEX 3.MSFT 4.MA 5.PYPL 6.AXP 7.DFSEUR 8.ISRG 9.MCHP 10.STZ
2019-03-31	48	$112.3M	33	1V 2MA 3ISRG Top holdings2019-03-31 1.V 2.MA 3.ISRG 4.WEX 5.FLT1EUR 6.AXP 7.DFSEUR 8.PYPL 9.AMZN 10.TYL
2018-12-31	50	$94.5M	100	1V 2MA 3MSFT Top holdings2018-12-31 1.V 2.MA 3.MSFT 4.ISRG 5.WEX 6.AXP 7.MCHP 8.ABMDEUR 9.TYL 10.DFSEUR
2014-12-31	126	$281.2M	22	1AAPL 2DIS 3STZ Top holdings2014-12-31 1.AAPL 2.DIS 3.STZ 4.JNJ 5.QCOM 6.V 7.ENB 8.DFSEUR 9.PEP 10.MMM
2014-09-30	117	$270.2M	12	1JNJ 2AAPL 3STZ Top holdings2014-09-30 1.JNJ 2.AAPL 3.STZ 4.DIS 5.AEP 6.ENB 7.QCOM 8.COP 9.PEP 10.DFSEUR
2014-06-30	118	$272.7M	12	1JNJ 2STZ 3AEP Top holdings2014-06-30 1.JNJ 2.STZ 3.AEP 4.COP 5.AAPL 6.DIS 7.QCOM 8.ENB 9.AIG 10.PEP
2014-03-31	112	$260.3M	16	1STZ 2AEP 3JNJ Top holdings2014-03-31 1.STZ 2.AEP 3.JNJ 4.QCOM 5.GOOG 6.DIS 7.ENB 8.AAPL 9.AIG 10.COP
2013-12-31	105	$254.1M	22	1AEP 2JNJ 3GOOG Top holdings2013-12-31 1.AEP 2.JNJ 3.GOOG 4.AAPL 5.EMR 6.STZ 7.QCOM 8.AIG 9.ENB 10.DIS
2013-09-30	100	$234.8M	23	1AEP 2JNJ 3DIS Top holdings2013-09-30 1.AEP 2.JNJ 3.DIS 4.EMR 5.QCOM 6.COP 7.PEP 8.AIG 9.AAPL 10.DUK
2013-06-30	98	$235.8M	—	1JNJ 2AEP 3DIS Top holdings2013-06-30 1.JNJ 2.AEP 3.DIS 4.VOD 5.PEP 6.GOOG 7.QCOM 8.JPM 9.AIG 10.COP

Holding changes this quarter

Position changes disclosed by Wisconsin Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOD	Modine Manufacturing Co	+2.5%	+44.07%	Add
2	HON	Honeywell International INC	+2%	+207.17%	Add
3	AIR	Aar CORP	+1.2%	-2.70%	Trim
4	PSX	Phillips 66	+1.1%	+26.06%	Add
5	XOM	Exxon Mobil CORP	+0.7%	-6.53%	Trim
6	COST	Costco Wholesale CORP	+0.4%	-1.29%	Trim
7	VSEC	Vse CORP	+0.4%	-5.40%	Trim
8	KMI	Kinder Morgan INC	+0.3%	+5.78%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+1.35%	Add
10	UI	Ubiquiti INC	+0.2%	—	Unchanged
11	MRK	Merck & Co. INC.	+0.1%	-6.71%	Trim
12	ELF	Elf Beauty INC	+0.1%	+43.27%	Add
13	IAU	Ishares Gold Trust	+0.1%	+2.77%	Add
14	AMD	Advanced Micro Devices	+0.1%	-0.15%	Trim
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	PEP	Pepsico INC	0%	-11.91%	Trim
17	EMR	Emerson Electric Co	0%	-6.31%	Trim
18	MCHP	Microchip Technology INC	—	-8.72%	Trim
19	CPRT	Copart INC	0%	-3.89%	Trim
20	SYK	Stryker CORP	0%	-3.32%	Trim
21	CDNS	Cadence Design Sys INC	0%	-1.53%	Trim
22	ABT	Abbott Laboratories	0%	—	Unchanged
23	NU	Nu Holdings Ltd.	0%	-0.52%	Trim
24	SNPS	Synopsys INC	0%	-0.57%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-7.01%	Trim
26	AMZN	Amazon.com INC	-0.1%	-0.17%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-2.31%	Trim
28	GENI	Genius Sports Limited	-0.1%	—	Unchanged
29	FISV	Fiserv INC	-0.2%	-38.40%	Trim
30	AAPL	Apple INC	-0.2%	-5.27%	Trim
31	ISRG	Intuitive Surgical INC	-0.3%	-0.61%	Trim
32	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-22.79%	Trim
33	NVDA	Nvidia CORP	-0.3%	-3.68%	Trim
34	MA	Mastercard INC - A	-0.4%	-2.39%	Trim
35	V	Visa Inc-class A Shares	-0.6%	-5.34%	Trim
36	MELI	Mercadolibre INC	-0.7%	-14.64%	Trim
37	LLY	Eli Lilly & Co	-0.7%	-18.80%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.8%	-8.94%	Trim
39	MSFT	Microsoft CORP	-1%	+0.04%	Add
40	AXP	American Express Co	-1.1%	-16.42%	Trim
41	TOST	Toast Inc-class A	-1.5%	-58.06%	Trim
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	CLBT	Cellebrite DI Ltd.	—	EXIT	Sold out
44	GEV	GE Vernova INC	—	NEW	New buy
45	PKE	Park Aerospace CORP	—	NEW	New buy
46	PWR	Quanta Services INC	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
49	CLIP	Global X 1-3 Month T-bill	—	EXIT	Sold out
50	BGC	Bgc Group Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR