# EDGAR Filing Document

**Accession Number:** 0001395397
**File Stem:** 0001145549-25-054824
**Filing Date:** 2025-8
**Character Count:** 36411
**Document Hash:** fc6627ef0211e55e40137be037ef7e05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054824.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251266395

**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           |
| C000225466 | Class A Shares       | PLABX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Plumb Balanced Fund** | **Plumb Balanced Fund** | **Plumb Balanced Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 69.7%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** | |
| AAR Corp. <sup>(a)</sup> | 12000 | $825480 |
| **Automobile Components - 1.1%** | **Automobile Components - 1.1%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 7000 | 689500 |
| **Banks - 2.6%** | **Banks - 2.6%** |  |
| JPMorgan Chase & Co. | 5500 | 1594505 |
| **Broadline Retail - 7.6%** | **Broadline Retail - 7.6%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 9300 | 2040327 |
| MercadoLibre, Inc. <sup>(a)</sup> | 1000 | 2613630 |
|  |  | 4653957 |
| **Capital Markets - 1.0%** | **Capital Markets - 1.0%** |  |
| BGC Group, Inc. - Class A | 60000 | 613800 |
| **Commercial Services & Supplies - 5.5%** | **Commercial Services & Supplies - 5.5%** |  |
| Copart, Inc. <sup>(a)</sup> | 28000 | 1373960 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 10000 | 218900 |
| VSE Corp. | 13500 | 1768230 |
|  |  | 3361090 |
| **Consumer Finance - 3.6%** | **Consumer Finance - 3.6%** |  |
| American Express Co. | 7000 | 2232860 |
| **Financial Services - 12.8%** | **Financial Services - 12.8%** |  |
| Fiserv, Inc. <sup>(a)</sup> | 8000 | 1379280 |
| Mastercard, Inc. - Class A | 3950 | 2219663 |
| Toast, Inc. - Class A <sup>(a)</sup> | 40000 | 1771600 |
| Visa, Inc. - Class A | 7000 | 2485350 |
|  |  | 7855893 |
| **GICS~Health Care Equipment & Supplies - 0.5%** | **GICS~Health Care Equipment & Supplies - 0.5%** |  |
| Stryker Corp. | 750 | 296722 |
| **Health Care Equipment & Supplies - 2.3%** | **Health Care Equipment & Supplies - 2.3%** |  |
| Butterfly Network, Inc. <sup>(a)</sup> | 3500 | 7000 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 2600 | 1412866 |
|  |  | 1419866 |
| **Interactive Media & Services - 3.3%** | **Interactive Media & Services - 3.3%** |  |
| Alphabet, Inc. - Class A | 11500 | 2026645 |
| **IT Services - 0.7%** | **IT Services - 0.7%** |  |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 2500 | 407650 |
| **Oil, Gas & Consumable Fuels - 4.2%** | **Oil, Gas & Consumable Fuels - 4.2%** |  |
| Exxon Mobil Corp. | 10000 | 1078000 |
| Kinder Morgan, Inc. | 27500 | 808500 |
| Phillips 66 | 6000 | 715800 |
|  |  | 2602300 |
| **Personal Care Products - 1.7%** | **Personal Care Products - 1.7%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 8500 | 1057740 |
| **Pharmaceuticals - 2.5%** | **Pharmaceuticals - 2.5%** |  |
| Eli Lilly & Co. | 1950 | 1520084 |
| **Semiconductors & Semiconductor Equipment - 9.3%** | **Semiconductors & Semiconductor Equipment - 9.3%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4500 | 638550 |
| NVIDIA Corp. | 25000 | 3949750 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 5000 | 1132450 |
|  |  | 5720750 |
| **Software - 6.9%** | **Software - 6.9%** |  |
| ANSYS, Inc. <sup>(a)</sup> | 1000 | 351220 |
| Autodesk, Inc. <sup>(a)</sup> | 3000 | 928710 |
| Microsoft Corp. | 4450 | 2213474 |
| Synopsys, Inc. <sup>(a)</sup> | 1500 | 769020 |
|  |  | 4262424 |
| **Technology Hardware, Storage & Peripherals - 2.7%** | **Technology Hardware, Storage & Peripherals - 2.7%** |  |
| Apple, Inc. | 8000 | 1641360 |
| **TOTAL COMMON STOCKS** (Cost $19,531,464) | **TOTAL COMMON STOCKS** (Cost $19,531,464) | 42782626 |
| **CORPORATE BONDS - 29.0%** | **Par** | **Value** |
| **Aerospace & Defense - 1.5%** | **Aerospace & Defense - 1.5%** | **Aerospace & Defense - 1.5%** |
|  Boeing Co., 2.95%, 02/01/2030 | 1000000 | 927329 |
| **Banks - 11.1%** | **Banks - 11.1%** | **Banks - 11.1%** |
|  Amalgamated Financial Corp., 3.25% to 11/15/2026 then 3 mo. Term SOFR + 2.30%, 11/15/2031 | 1000000 | 928636 |
|  Banc of California, Inc., 4.38% to 10/30/2025 then 3 mo. Term SOFR + 4.20%, 10/30/2030 | 1200000 | 1175990 |
|  Bank of America NA, 5.18% (SOFR + 0.78%), 08/18/2025 | 700000 | 700154 |
|  Flagstar Bancorp, Inc., 4.13% to 11/01/2025 then 3 mo. Term SOFR + 3.91%, 11/01/2030 | 500000 | 467323 |
|  JPMorgan Chase & Co., 5.00%, 12/13/2034 | 1000000 | 990011 |
|  Pinnacle Financial Partners, Inc., 7.36% (3 mo. Term SOFR + 3.04%), 09/15/2029 | 1575000 | 1547484 |
|  TriState Capital Holdings, Inc., 9.95% (3 mo. Term SOFR + 5.62%), 05/15/2030 | 500000 | 500019 |
|  Wells Fargo & Co., 4.65%, 08/15/2026 <sup>(b)</sup> | 500000 | 500019 |
|  |  | 6809636 |
| **Building Products - 1.8%** | **Building Products - 1.8%** | **Building Products - 1.8%** |
|  Masco Corp., 7.75%, 08/01/2029 | 1000000 | 1109068 |
| **Capital Markets - 0.8%** | **Capital Markets - 0.8%** | **Capital Markets - 0.8%** |
|  Goldman Sachs Group, Inc., 4.80%, 11/29/2031 | 500000 | 500943 |
| **Electric Utilities - 0.9%** | **Electric Utilities - 0.9%** | **Electric Utilities - 0.9%** |
|  Appalachian Power Co., 6.38%, 04/01/2036 | 500000 | 530733 |
| **Financial Services - 4.6%** | **Financial Services - 4.6%** | **Financial Services - 4.6%** |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | Morgan Stanley Finance LLC |
| &nbsp;&nbsp; 5.00%, 06/28/2032 | 1000000 | 1017873 |
| &nbsp;&nbsp; 5.85%, 05/08/2034 | 1250000 | 1257383 |
|  National Rural Utilities Cooperative Finance Corp., 5.80%, 01/15/2033 | 550000 | 584866 |
|  |  | 2860122 |
| **Ground Transportation - 0.8%** | **Ground Transportation - 0.8%** | **Ground Transportation - 0.8%** |
|  Union Pacific Corp., 5.10%, 02/20/2035 | 500000 | 508813 |
| **Health Care Equipment & Services - 0.8%** | **Health Care Equipment & Services - 0.8%** | **Health Care Equipment & Services - 0.8%** |
|  HCA, Inc., 3.50%, 09/01/2030 | 500000 | 473008 |
| **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** |
|  Expedia Group, Inc., 5.00%, 02/15/2026 | 1300000 | 1301311 |
| **IT Services - 0.6%** | **IT Services - 0.6%** | **IT Services - 0.6%** |
|  VeriSign, Inc., 4.75%, 07/15/2027 | 350000 | 350024 |
| **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** | **Oil & Gas - 2.1%** |
|  Murphy Oil USA, Inc., 5.63%, 05/01/2027 | 250000 | 250298 |
|  National Grid USA, 5.88%, 04/01/2033 | 1000000 | 1025008 |
|  |  | 1275306 |
| **Oil, Gas & Consumable Fuels - 1.7%** | **Oil, Gas & Consumable Fuels - 1.7%** | **Oil, Gas & Consumable Fuels - 1.7%** |
|  El Paso Natural Gas Co. LLC, 7.50%, 11/15/2026 | 1000000 | 1038188 |
| **Pharmacy Services - 0.2%** | **Pharmacy Services - 0.2%** | **Pharmacy Services - 0.2%** |
|  CVS Pass-Through Trust, 6.94%, 01/10/2030 | 114582 | 118296 |
| **TOTAL CORPORATE BONDS** (Cost $17,848,988) | **TOTAL CORPORATE BONDS** (Cost $17,848,988) | 17802777 |
| **MUNICIPAL BONDS - 0.8%** | **Par** | **Value** |
|  Massachusetts Educational Financing Authority, 4.60%, 07/01/2031 | 500000 | 496234 |
| **TOTAL MUNICIPAL BONDS** (Cost $500,000) | **TOTAL MUNICIPAL BONDS** (Cost $500,000) | 496234 |
| **SHORT-TERM INVESTMENTS - 0.2%** |  | **Value**  |
| **Money Market Funds - 0.2%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 128662 | 128662 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $128,662) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $128,662) | 128662 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $38,009,114**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $38,009,114**)** | 61210299 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 171873 |
| **TOTAL NET ASSETS - 100.0%** |  | $61382172 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> SOFR - Secured Overnight Financing Rate

(a) Non-income producing security.

(b) Step coupon bond. The rate disclosed is as of June 30, 2025.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Plumb Balanced Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 42782627 | – |  | 42782627 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 17802777 |  | 17802777 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | – | 496234 |  | 496234 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 128662 | – |  | 128662 |
| Total Investments | 42911289 | 18299011 |  | 61210300 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Funds 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:** 2025-06-30

**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:** $61636936.29

**Total Liabilities:** $254914.33

**Net Assets:** $61382021.96

**Cash Not Reported:** $3092.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 80.595372000000 | **1-Year:** 650.097485000000 | **5-Year:** 2592.553055000000 | **10-Year:** 1328.310509000000 | **30-Year:** 15.358693000000

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

- **3-Month:** 598.102894000000 | **1-Year:** 114.721407000000 | **5-Year:** 11.320446000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049545 | 0.09%                | 4.31%                | 4.07%                |
| Class ID C000221188 | 0.11%                | 4.31%                | 4.11%                |
| Class ID C000225466 | 0.09%                | 4.30%                |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-515357.36              | $485211.63                                 |
| Month 2  | $457351.42               | $1997311.81                                |
| Month 3  | $72478.21                | $2328942.26                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANSYS Inc                      | ANSYS Inc                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1000 | NS      | $351220.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA             | Bank of America NA                                | CUSIP: 06428CAD6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700154.48    | 1.14%             | 2025-08-18      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| EL PASO NATURAL GAS            | El Paso Natural Gas Co LLC                        | CUSIP: 283695BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038188.21   | 1.69%             | 2026-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10000 | NS      | $1078000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                       | CUSIP: 38151FCK7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500943.11    | 0.82%             | 2031-11-29      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2600 | NS      | $1412866.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority     | CUSIP: 57563RST7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496233.85    | 0.81%             | 2031-07-01      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1000 | NS      | $2613630.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISTATE CAPITAL HLDGS         | TriState Capital Holdings Inc                     | CUSIP: 89678FAA8<br>LEI: 5493003JKSPN0881WX29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500018.65    | 0.81%             | 2030-05-15      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO           | Appalachian Power Co                              | CUSIP: 037735CG0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $530732.83    | 0.86%             | 2036-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27500 | NS      | $808500.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTN       | Pinnacle Financial Partners Inc                   | CUSIP: 72346QAC8<br>LEI: 54930098EZ8JMSAZGS24 | Long             | SN               | CORP              | US        |   1575000 | PA      | $1547483.63   | 2.52%             | 2029-09-15      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Phillips 66                    | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6000 | NS      | $715800.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1500 | NS      | $769020.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                   | VeriSign Inc                                      | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350023.45    | 0.57%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                       | Visa Inc                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7000 | NS      | $2485350.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7000 | NS      | $2232860.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC         | Banc of California Inc                            | CUSIP: 05990KAD8<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1175989.78   | 1.92%             | 2030-10-30      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                      | Boeing Co/The                                     | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927328.98    | 1.51%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Butterfly Network Inc          | Butterfly Network Inc                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $7000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2500 | NS      | $407650.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1950 | NS      | $1520083.50   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8000 | NS      | $1641360.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8500 | NS      | $1057740.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID USA              | National Grid USA                                 | CUSIP: 49337WAH3<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025007.88   | 1.67%             | 2033-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                     | Masco Corp                                        | CUSIP: 574599AT3<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1109068.43   | 1.81%             | 2029-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FIN LLC         | Morgan Stanley Finance LLC                        | CUSIP: 61766YTG6<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017873.10   | 1.66%             | 2032-06-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP       | National Rural Utilities Cooperative Finance Corp | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    550000 | PA      | $584866.28    | 0.95%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                  | CUSIP: 95001DC73<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | SN               | CORP              | US        |    500000 | PA      | $500019.56    | 0.81%             | 2026-08-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                               | CUSIP: 48130CWM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990010.91    | 1.61%             | 2034-12-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7000 | NS      | $689500.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5000 | NS      | $1132450.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     40000 | NS      | $1771600.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | Union Pacific Corp                                | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508812.76    | 0.83%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     60000 | NS      | $613800.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     28000 | NS      | $1373960.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8000 | NS      | $1379280.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5500 | NS      | $1594505.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3950 | NS      | $2219663.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       750 | NS      | $296722.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     13500 | NS      | $1768230.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FIN CORP           | Amalgamated Financial Corp                        | CUSIP: 022671AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928635.88    | 1.51%             | 2031-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9300 | NS      | $2040327.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | Expedia Group Inc                                 | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1301311.01   | 2.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    125569 | NS      | $125569.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10000 | NS      | $218900.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY FIN LLC         | Morgan Stanley Finance LLC                        | CUSIP: 61766YSW2<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1257382.81   | 2.05%             | 2034-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AAR Corp                       | AAR Corp                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     12000 | NS      | $825480.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11500 | NS      | $2026645.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS PASS-THROUGH TRUST         | CVS Pass-Through Trust                            | CUSIP: 126650BQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114582 | PA      | $118296.18    | 0.19%             | 2030-01-10      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4450 | NS      | $2213474.50   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL USA INC             | Murphy Oil USA Inc                                | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250297.75    | 0.41%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25000 | NS      | $3949750.00   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3000 | NS      | $928710.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANCORP INC           | Flagstar Bancorp Inc                              | CUSIP: 337930AD3<br>LEI: 549300Q22V2Y3J4R2715 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467322.83    | 0.76%             | 2030-11-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                           | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473008.06    | 0.77%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4500 | NS      | $638550.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** Bonnie Romani

**Name of Signer:** Wisconsin Capital Funds Inc

**Title:** Chief Compliance Officer