# EDGAR Filing Document

**Accession Number:** 0001395397
**File Stem:** 0000910472-26-002889
**Filing Date:** 2026-2
**Character Count:** 17867
**Document Hash:** ed8bef4d88ad090905203233da531d25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002889.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002889

**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:** 26684602

**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 Equity Fund (Series ID: S000017841)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000049546 | Investor Shares      | PLBEX           |
| C000221189 | Institutional Shares | PLIEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PLUMB EQUITY FUND** | **PLUMB EQUITY FUND** | **PLUMB EQUITY 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 — 99.2%** |  |
|  | **AEROSPACE & DEFENSE - 3.8%** |  |
| 14000 | AAR Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1159060 |
|  | **AUTOMOBILE COMPONENTS - 0.9%** |  |
| 2000 | Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 267020 |
|  | **BANKS - 6.1%** |  |
| 3000 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 966660 |
| 52000 | NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 870480 |
|  |  | &nbsp;&nbsp; 1837140 |
|  | **BROADLINE RETAIL - 7.3%** |  |
| 4800 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1107936 |
| 550 | MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1107843 |
|  |  | &nbsp;&nbsp; 2215779 |
|  | **COMMERCIAL SERVICES & SUPPLIES - 6.2%** |  |
| 8000 | Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 313200 |
| 9250 | VSE Corporation | &nbsp;&nbsp;&nbsp; 1598123 |
|  |  | &nbsp;&nbsp; 1911323 |
|  | **CONSUMER FINANCE - 4.2%** |  |
| 3500 | American Express Company | &nbsp;&nbsp;&nbsp; 1294825 |
|  | **FINANCIAL SERVICES - 11.6%** |  |
| 2200 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 1255936 |
| 27000 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 958770 |
| 3850 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 1350234 |
|  |  | &nbsp;&nbsp; 3564940 |
|  | **HEALTH CARE EQUIPMENT & SUPPLIES - 5.3%** |  |
| 1900 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1076084 |
| 1500 | Stryker Corporation | &nbsp;&nbsp;&nbsp; 527205 |
|  |  | &nbsp;&nbsp; 1603289 |
|  | **HOTELS, RESTAURANTS & LEISURE - 1.5%** |  |
| 43000 | Genius Sports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 473860 |

---

---

| | | |
|:---|:---|:---|
| **PLUMB EQUITY FUND** | **PLUMB EQUITY FUND** | **PLUMB EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.2% (Continued)** |  |
|  | **INDUSTRIAL CONGLOMERATES - 1.3%** |  |
| 2000 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; $390180 |
|  | **INTERACTIVE MEDIA & SERVICES - 7.7%** |  |
| 7500 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 2347500 |
|  | **OIL, GAS & CONSUMABLE FUELS - 1.9%** |  |
| 4600 | Phillips 66 | &nbsp;&nbsp;&nbsp; 593584 |
|  | **PERSONAL CARE PRODUCTS - 1.2%** |  |
| 5000 | e.l.f. Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 380200 |
|  | **PHARMACEUTICALS - 2.8%** |  |
| 800 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 859744 |
|  | **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 19.0%** |  |
| 8000 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1713280 |
| 3000 | Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 191160 |
| 21000 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 3916499 |
|  |  | &nbsp;&nbsp; 5820939 |
|  | **SOFTWARE - 14.4%** |  |
| 4000 | Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1184040 |
| 2000 | Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625160 |
| 35000 | Cellebrite DI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 631050 |
| 2750 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 1329955 |
| 1388 | Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 651971 |
|  |  | &nbsp;&nbsp; 4422176 |
|  | **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 4.0%** |  |
| 4500 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 1223370 |
|  | **TOTAL COMMON STOCKS (Cost $13,252,874)** | &nbsp;&nbsp; 30364929 |

---

---

| | | |
|:---|:---|:---|
| **PLUMB EQUITY FUND** | **PLUMB EQUITY FUND** | **PLUMB EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.9%** |  |
|  | **MONEY MARKET FUNDS - 0.9%** |  |
| 262056 | First American Government Obligations Fund, Class X, 3.64% (Cost $262,056)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $262056 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $13,514,930)** | &nbsp;&nbsp;&nbsp; $30626985 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (39483) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $30587502 |

---

Ltd. - Limited Company <br>

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</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 Equity Fund

- **b. EDGAR series identifier (if any):** S000017841

- **c. LEI of Series:** 549300JYX7V5946CIV82

**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:** $30764310.08

**Total Liabilities:** $176808.25

**Net Assets:** $30587501.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049546 | 3.82%                | -3.30%               | 0.30%                |
| Class ID C000221189 | 3.84%                | -3.32%               | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29002.01                | $1171324.56                                |
| Month 2  | $-380506.53              | $-658356.69                                |
| Month 3  | $-79574.53               | $211453.68                                 |

### 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        |     14000 | NS      | $1159060.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8000 | NS      | $1713280.00   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7500 | NS      | $2347500.00   | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4800 | NS      | $1107936.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3500 | NS      | $1294825.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4500 | NS      | $1223370.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | AUTODESK INC     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4000 | NS      | $1184040.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2000 | NS      | $625160.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | COPART INC       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8000 | NS      | $313200.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                  | ELF BEAUTY INC   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5000 | NS      | $380200.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.         | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    262056 | PA      | $262055.59    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.      | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2000 | NS      | $390180.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.           | INTUITIVE SURGIC | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1900 | NS      | $1076084.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $966660.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       800 | NS      | $859744.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2200 | NS      | $1255936.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                  | MERCADOLIBRE INC | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       550 | NS      | $1107843.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2750 | NS      | $1329955.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3000 | NS      | $191160.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.          | MODINE MFG CO    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2000 | NS      | $267020.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21000 | NS      | $3916500.00   | 12.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | PHILLIPS 66      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4600 | NS      | $593584.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1500 | NS      | $527205.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1388 | NS      | $651971.36    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                         | TOAST INC-A      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     27000 | NS      | $958770.00    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                         | VSE CORP         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9250 | NS      | $1598122.50   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3850 | NS      | $1350233.50   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                | GENIUS SPORTS LT | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     43000 | NS      | $473860.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                  | NU HOLDINGS LT-A | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     52000 | NS      | $870480.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                 | CELLEBRITE DI LT | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     35000 | NS      | $631050.00    | 2.06%             |  |  |  | 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