# EDGAR Filing Document

**Accession Number:** 0001395397
**File Stem:** 0000910472-26-002888
**Filing Date:** 2026-2
**Character Count:** 35569
**Document Hash:** fcab39451b80e37197230f0dce1a541c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002888.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WISCONSIN CAPITAL FUNDS INC
- **CENTRAL INDEX KEY:** 0001395397

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22045
- **FILM NUMBER:** 26684601

**BUSINESS ADDRESS:**
- **STREET 1:** 8020 EXCELSIOR DRIVE
- **STREET 2:** SUITE 402
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53717
- **BUSINESS PHONE:** 608 824 8800

**MAIL ADDRESS:**
- **STREET 1:** 8020 EXCELSIOR DRIVE
- **STREET 2:** SUITE 402
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WISCONSON CAPITAL FUNDS INC
- **DATE OF NAME CHANGE:** 20070405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WINSONIC CAPITAL FUNDS INC
- **DATE OF NAME CHANGE:** 20070404

## Series and Classes Contracts Data

### Plumb Balanced Fund (Series ID: S000017840)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000049545 | Investor Shares      | PLBBX           |
| C000221188 | Institutional Shares | PLIBX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 66.4%** |  |
|  | **AEROSPACE & DEFENSE - 2.7%** |  |
| 21000 | AAR Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1738590 |
|  | **AUTOMOBILE COMPONENTS - 2.5%** |  |
| 12000 | Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1602120 |
|  | **BANKS - 2.5%** |  |
| 5000 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 1611100 |
|  | **BROADLINE RETAIL - 6.3%** |  |
| 9600 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2215872 |
| 950 | MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1913547 |
|  |  | &nbsp;&nbsp; 4129419 |
|  | **COMMERCIAL SERVICES & SUPPLIES - 3.3%** |  |
| 12500 | VSE Corporation | &nbsp;&nbsp;&nbsp; 2159625 |
|  | **COMMUNICATIONS EQUIPMENT - 0.9%** |  |
| 1000 | Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp; 553350 |
|  | **CONSUMER FINANCE - 3.4%** |  |
| 6000 | American Express Company | &nbsp;&nbsp;&nbsp; 2219700 |
|  | **FINANCIAL SERVICES - 8.9%** |  |
| 3800 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 2169344 |
| 38000 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1349380 |
| 6300 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 2209473 |
|  |  | &nbsp;&nbsp; 5728197 |
|  | **HEALTH CARE EQUIPMENT & SUPPLIES - 2.4%** |  |
| 2350 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1330946 |
| 750 | Stryker Corporation | &nbsp;&nbsp;&nbsp; 263603 |
|  |  | &nbsp;&nbsp; 1594549 |
|  | **INDUSTRIAL CONGLOMERATES - 0.9%** |  |
| 3000 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 585270 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 66.4% (Continued)** |  |  |  |
|  | **INTERACTIVE MEDIA & SERVICES - 5.1%** |  |  |  |
| 10500 | Alphabet, Inc., Class A |  |  | &nbsp;&nbsp;&nbsp; $3286500 |
|  | **OIL, GAS & CONSUMABLE FUELS - 4.2%** |  |  |  |
| 10000 | Exxon Mobil Corporation |  |  | &nbsp;&nbsp;&nbsp; 1203400 |
| 27500 | Kinder Morgan, Inc. |  |  | &nbsp;&nbsp;&nbsp; 755975 |
| 6000 | Phillips 66 |  |  | &nbsp;&nbsp;&nbsp; 774240 |
|  |  |  |  | &nbsp;&nbsp; 2733615 |
|  | **PERSONAL CARE PRODUCTS - 0.7%** |  |  |  |
| 6000 | e.l.f. Beauty, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 456240 |
|  | **PHARMACEUTICALS - 2.0%** |  |  |  |
| 1200 | Eli Lilly & Company |  |  | &nbsp;&nbsp;&nbsp; 1289616 |
|  | **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 11.8%** |  |  |  |
| 7500 | Advanced Micro Devices, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1606200 |
| 24000 | NVIDIA Corporation |  |  | &nbsp;&nbsp;&nbsp; 4475999 |
| 5000 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR |  |  | &nbsp;&nbsp;&nbsp; 1519450 |
|  |  |  |  | &nbsp;&nbsp; 7601649 |
|  | **SOFTWARE - 6.0%** |  |  |  |
| 3000 | Autodesk, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 888030 |
| 50000 | Cellebrite DI Ltd.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 901500 |
| 4450 | Microsoft Corporation |  |  | &nbsp;&nbsp;&nbsp; 2152109 |
|  |  |  |  | &nbsp;&nbsp; 3941639 |
|  | **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.8%** |  |  |  |
| 6750 | Apple, Inc. |  |  | &nbsp;&nbsp;&nbsp; 1835055 |
|  | **TOTAL COMMON STOCKS (Cost $17,867,454)** |  |  | &nbsp;&nbsp; 43066234 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 32.0%** |  |  |  |
|  | **AEROSPACE & DEFENSE** — **1.5%** |  |  |  |
| 1000000 | Boeing Company (The) | 2.9500 | &nbsp;&nbsp;&nbsp;02/01/30 | 949313 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 32.0% (Continued)** | **CORPORATE BONDS — 32.0% (Continued)** |  |  |  |
|  | **BANKING** — **10.3%** | **BANKING** — **10.3%** |  |  |  |
| 1000000 | Amalgamated Financial Corporation<sup>(b)</sup> | TSFR3M + 2.300% | 3.2500 | &nbsp;&nbsp;&nbsp;11/15/31 | $959481 |
| 1200000 | Banc of California, Inc.<sup>(b)</sup> | TSFR3M + 4.195% | 4.3750 | &nbsp;&nbsp;&nbsp;10/30/30 | 1191586 |
| 500000 | Flagstar Bancorp, Inc.<sup>(b)</sup> | TSFR3M + 3.190% | 4.1250 | &nbsp;&nbsp;&nbsp;11/01/30 | 477795 |
| 500000 | JPMorgan Chase & Company |  | 5.0000 | &nbsp;&nbsp;&nbsp;01/31/34 | 501677 |
| 1000000 | JPMorgan Chase & Company |  | 5.0000 | &nbsp;&nbsp;&nbsp;12/13/34 | 1016187 |
| 1575000 | Pinnacle Financial Partners, Inc.<sup>(b)</sup> | TSFR3M + 3.037% | 6.7600 | &nbsp;&nbsp;&nbsp;09/15/29 | 1579113 |
| 500000 | US Bancorp |  | 5.4500 | &nbsp;&nbsp;&nbsp;07/30/35 | 503616 |
| 500000 | Wells Fargo & Company<sup>(c)</sup> |  | 5.7500 | &nbsp;&nbsp;&nbsp;08/15/26 | 502811 |
|  |  |  |  |  | 6732266 |
|  | **ELECTRIC UTILITIES** — **4.8%** | **ELECTRIC UTILITIES** — **4.8%** |  |  |  |
| 500000 | AEP Texas, Inc. |  | 5.7000 | &nbsp;&nbsp;&nbsp;05/15/34 | 523379 |
| 500000 | Appalachian Power Company |  | 6.3750 | &nbsp;&nbsp;&nbsp;04/01/36 | 542948 |
| 1000000 | National Grid USA |  | 5.8750 | &nbsp;&nbsp;&nbsp;04/01/33 | 1041428 |
| 550000 | National Rural Utilities Cooperative Finance |  | 5.8000 | &nbsp;&nbsp;&nbsp;01/15/33 | 591453 |
| 400000 | Public Service Company of Colorado |  | 5.1500 | &nbsp;&nbsp;&nbsp;09/15/35 | 406560 |
|  |  |  |  |  | 3105768 |
|  | **HEALTH CARE FACILITIES & SERVICES** — **0.9%** | **HEALTH CARE FACILITIES & SERVICES** — **0.9%** |  |  |  |
| 103745 | CVS Pass-Through Trust |  | 6.9430 | &nbsp;&nbsp;&nbsp;01/10/30 | 107710 |
| 500000 | HCA, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;09/01/30 | 481494 |
|  |  |  |  |  | 589204 |
|  | **HOME CONSTRUCTION** — **1.7%** | **HOME CONSTRUCTION** — **1.7%** |  |  |  |
| 1000000 | Masco Corporation |  | 7.7500 | &nbsp;&nbsp;&nbsp;08/01/29 | 1099533 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **5.6%** | **INSTITUTIONAL FINANCIAL SERVICES** — **5.6%** |  |  |  |
| 500000 | Goldman Sachs Group, Inc. (The) |  | 4.8000 | &nbsp;&nbsp;&nbsp;11/29/31 | 508158 |
| 500000 | Goldman Sachs Group, Inc. (The) |  | 6.4500 | &nbsp;&nbsp;&nbsp;05/01/36 | 550600 |
| 310000 | Jefferies Financial Group, Inc.<sup>(c)</sup> |  | 5.2500 | &nbsp;&nbsp;&nbsp;11/29/28 | 321188 |
| 1000000 | Morgan Stanley Finance, LLC |  | 5.0000 | &nbsp;&nbsp;&nbsp;06/28/32 | 1013422 |
| 1250000 | Morgan Stanley Finance, LLC |  | 5.8500 | &nbsp;&nbsp;&nbsp;05/08/34 | 1253397 |
|  |  |  |  |  | 3646765 |
|  | **INTERNET MEDIA & SERVICES** — **2.5%** | **INTERNET MEDIA & SERVICES** — **2.5%** |  |  |  |
| 1300000 | Expedia Group, Inc. |  | 5.0000 | &nbsp;&nbsp;&nbsp;02/15/26 | 1300179 |
| 350000 | VeriSign, Inc. |  | 4.7500 | &nbsp;&nbsp;&nbsp;07/15/27 | 350058 |
|  |  |  |  |  | 1650237 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** | **PLUMB BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 32.0% (Continued)** |  |  |  |
|  | **OIL & GAS PRODUCERS** — **2.0%** |  |  |  |
| 1000000 | El Paso Natural Gas Company, LLC | 7.5000 | &nbsp;&nbsp;&nbsp;11/15/26 | $1023330 |
| 250000 | Murphy Oil USA, Inc. | 5.6250 | &nbsp;&nbsp;&nbsp;05/01/27 | 250443 |
|  |  |  |  | 1273773 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **0.8%** |  |  |  |
| 450000 | Weyerhaeuser Company | 6.8750 | &nbsp;&nbsp;&nbsp;12/15/33 | 503321 |
|  | **SOFTWARE** — **1.1%** |  |  |  |
| 750000 | Oracle Corporation | 5.2000 | &nbsp;&nbsp;&nbsp;09/26/35 | 720523 |
|  | **TRANSPORTATION & LOGISTICS** — **0.8%** |  |  |  |
| 500000 | Union Pacific Corporation | 5.1000 | &nbsp;&nbsp;&nbsp;02/20/35 | 517228 |
|  | **TOTAL CORPORATE BONDS (Cost $20,565,663)** |  |  | 20787931 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 0.8%** |  |  |  |
|  | **STUDENT LOANS** — **0.8%** |  |  |  |
| 500000 | Massachusetts Educational Financing Authority | 4.5950 | &nbsp;&nbsp;&nbsp;07/01/31 | 504356 |
|  | **TOTAL MUNICIPAL BONDS (Cost $500,000)** |  |  | 504356 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.6%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.6%** |  |  |  |
| 394057 | First American Government Obligations Fund, Class X, 3.64% (Cost $394,057)<sup>(d)</sup> |  |  | &nbsp;&nbsp;&nbsp; 394057 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $39,327,174)** |  |  | &nbsp;&nbsp;&nbsp; $64752578 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** |  |  | &nbsp;&nbsp; 130118 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $64882696 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| LLC | - Limited Liability Company |
| Ltd. | - Limited Company |
| TSFR3M | Term SOFR Secured Overnight Financing Rate 3 month |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Variable rate security; the rate shown represents the rate on December 31, 2025.

<sup>(c)</sup> Step bond. Coupon rate is fixed rate that changes on a specified date. The rate shown is the current rate at December 31, 2025.

<sup>(d)</sup> Rate disclosed is the seven day effective yield as of December 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wisconsin Capital Fund Inc

- **b. Investment Company Act file number:** 811-22045

- **c. CIK number of Registrant:** 0001395397

- **d. LEI of Registrant:** 5493003CM7GWFKZQOR12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8020 Excelsior Drive

  - **City:** Madison

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53717

  - **Telephone number:** 608-960-4616

**Item A.2. Information about the Series.**

- **a. Name of Series:** Plumb Balanced Fund

- **b. EDGAR series identifier (if any):** S000017840

- **c. LEI of Series:** 549300FTEFCWE3F4GE42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $65092526.73

**Total Liabilities:** $209830.88

**Net Assets:** $64882695.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 71.07406100 | **1-Year:** 1141.82986600 | **5-Year:** 3754.80885000 | **10-Year:** 2874.32546100 | **30-Year:** 11.78741100

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 574.95325500 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049545 | 2.51%                | -1.46%               | -0.14%               |
| Class ID C000221188 | 2.54%                | -1.43%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-805600.19              | $2474521.91                                |
| Month 2  | $-382328.23              | $-662146.96                                |
| Month 3  | $661551.51               | $-780198.37                                |

### Schedule of Portfolio Investments

| Name                                               | Title                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                          | AAR CORP               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     21000 | NS      | $1738590.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP Texas Inc                                      | AEP 5.7 05/15/34       | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523378.74    | 0.81%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                        | ADV MICRO DEVICE       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7500 | NS      | $1606200.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC-A         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10500 | NS      | $3286500.00   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                        | AMAL 3 1/4 11/15/31    | CUSIP: 022671AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959481.31    | 1.48%             | 2031-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | AMAZON.COM INC         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9600 | NS      | $2215872.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                           | AMERICAN EXPRESS       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6000 | NS      | $2219700.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Appalachian Power Company                          | AEP 6 3/8 04/01/36     | CUSIP: 037735CG0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $542947.64    | 0.84%             | 2036-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                         | APPLE INC              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6750 | NS      | $1835055.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                       | AUTODESK INC           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3000 | NS      | $888030.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                            | BANC 4 3/8 10/30/30    | CUSIP: 05990KAD8<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1191585.50   | 1.84%             | 2030-10-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 2.95 02/01/30       | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949313.15    | 1.46%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVSPAS 6.943 01/10/30  | CUSIP: 126650BQ2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    103745 | PA      | $107710.45    | 0.17%             | 2030-01-10      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| E L F Beauty Inc                                   | ELF BEAUTY INC         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6000 | NS      | $456240.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| El Paso Natural Gas Company                        | KMI 7 1/2 11/15/26     | CUSIP: 283695BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023330.55   | 1.58%             | 2026-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                  | EXPE 5 02/15/26        | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1300178.96   | 2.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                  | EXXON MOBIL CORP       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10000 | NS      | $1203400.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                          | FRST AM-GV OB-X        | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    394057 | PA      | $394056.63    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association                 | FBC 4 1/8 11/01/30     | CUSIP: 337930AD3<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477795.07    | 0.74%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | GS 6.45 05/01/36       | CUSIP: 38143YAC7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $550600.23    | 0.85%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | GS 4.8 11/29/31        | CUSIP: 38151FCK7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508158.48    | 0.78%             | 2031-11-29      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA 3 1/2 09/01/30     | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481493.42    | 0.74%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                       | HONEYWELL INTL         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3000 | NS      | $585270.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                            | INTUITIVE SURGIC       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2350 | NS      | $1330946.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMORGAN CHASE         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5000 | NS      | $1611100.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | JEF 5 1/4 11/29/28     | CUSIP: 47233JAF5<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321188.38    | 0.50%             | 2028-11-29      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 5 01/31/34         | CUSIP: 48130CV51<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501677.23    | 0.77%             | 2034-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 5 12/13/34         | CUSIP: 48130CWM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016187.07   | 1.57%             | 2034-12-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keyspan Corp                                       | NGGLN 5 7/8 04/01/33   | CUSIP: 49337WAH3<br>LEI: IITLLQEWVF9O8A7S8169 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041428.33   | 1.61%             | 2033-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                | KINDER MORGAN IN       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27500 | NS      | $755975.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                    | ELI LILLY & CO         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1200 | NS      | $1289616.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                  | MAS 7 3/4 08/01/29     | CUSIP: 574599AT3<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1099532.82   | 1.69%             | 2029-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                        | MASEDU 4.595 07/1/2031 | CUSIP: 57563RST7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504356.45    | 0.78%             | 2031-07-01      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                            | MASTERCARD INC-A       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3800 | NS      | $2169344.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                   | MERCADOLIBRE INC       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       950 | NS      | $1913547.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                    | MICROSOFT CORP         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4450 | NS      | $2152109.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                           | MODINE MFG CO          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12000 | NS      | $1602120.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC.                        | MS 5.85 05/08/34       | CUSIP: 61766YSW2<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1253396.18   | 1.93%             | 2034-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                        | MS 5 06/28/32          | CUSIP: 61766YTG6<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013422.35   | 1.56%             | 2032-06-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                 | MUSA 5 5/8 05/01/27    | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250442.75    | 0.39%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 5.8 01/15/33      | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    550000 | PA      | $591452.98    | 0.91%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA CORP            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24000 | NS      | $4476000.00   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                       | ORCL 5.2 09/26/35      | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $720522.53    | 1.11%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                        | PHILLIPS 66            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6000 | NS      | $774240.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                   | PNFP Float 09/15/29    | CUSIP: 72346QAC8<br>LEI: 54930098EZ8JMSAZGS24 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1579113.63   | 2.43%             | 2029-09-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Public Service Company of Colorado                 | XEL 5.15 09/15/35      | CUSIP: 744448DC2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406559.92    | 0.63%             | 2035-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                | STRYKER CORP           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       750 | NS      | $263602.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | TAIWAN SEMIC-ADR       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5000 | NS      | $1519450.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                          | TOAST INC-A            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     38000 | NS      | $1349380.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                       | UBIQUITI INC           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $553350.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                          | UNP 5.1 02/20/35       | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517227.96    | 0.80%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                      | USB 5.45 07/30/35      | CUSIP: 91159XDD4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503616.07    | 0.78%             | 2035-07-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VSE Corp.                                          | VSE CORP               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12500 | NS      | $2159625.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                     | VRSN 4 3/4 07/15/27    | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350057.77    | 0.54%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                           | VISA INC-CLASS A       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6300 | NS      | $2209473.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC 4.65 08/15/26      | CUSIP: 95001DC73<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502810.71    | 0.77%             | 2026-08-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Company                               | WY 6 7/8 12/15/33      | CUSIP: 962166BT0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    450000 | PA      | $503320.69    | 0.78%             | 2033-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cellebrite Di Ltd                                  | CELLEBRITE DI LT       | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     50000 | NS      | $901500.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Wisconsin Capital Fund Inc

**Signature:** Bonnie Romani

**Name of Signer:** Bonnie Romani

**Title:** Chief Compliance Officer