# EDGAR Filing Document

**Accession Number:** 0001395397
**File Stem:** 0000910472-25-004852
**Filing Date:** 2025-11
**Character Count:** 13287
**Document Hash:** 7fd9b144c7bb5e6ea8256822288527a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004852.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004852

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251533018

**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           |

## 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:** 549300JYX7V5946CIV82

- **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:** 2025-09-30

**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:** $30950745.62

**Total Liabilities:** $174459.49

**Net Assets:** $30776286.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049546 | 2.57%                | 1.55%                | 0.64%                |
| Class ID C000221189 | 2.58%                | 1.57%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $136335.94               | $15802419.07                               |
| Month 2  | $109956.44               | $349960.51                                 |
| Month 3  | $0.00                    | $235253.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Funds Inc.         | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    744924 | PA      | $744923.53    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                  | ELF BEAUTY INC   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6000 | NS      | $794880.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                 | CELLEBRITE DI LT | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     35000 | NS      | $648550.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1500 | NS      | $554505.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3500 | NS      | $1162560.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4800 | NS      | $1053936.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2750 | NS      | $1424362.50   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                  | NU HOLDINGS LT-A | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     52000 | NS      | $832520.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Limited             | GENIUS SPORTS LT | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     43000 | NS      | $532340.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | AUTODESK INC     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4000 | NS      | $1270680.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                       | FISERV INC       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5450 | NS      | $702668.50    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc             | BUTTERFLY NETWOR | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $6755.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | PHILLIPS 66      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4600 | NS      | $625692.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7500 | NS      | $1823250.00   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3850 | NS      | $1314313.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $946290.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       800 | NS      | $610400.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                  | MERCADOLIBRE INC | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       550 | NS      | $1285317.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4500 | NS      | $1145835.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3000 | NS      | $192660.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21000 | NS      | $3918180.00   | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                     | BGC GROUP INC-A  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     40000 | NS      | $378400.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2000 | NS      | $702520.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.           | INTUITIVE SURGIC | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1900 | NS      | $849737.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                         | AAR CORP         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10000 | NS      | $896700.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                         | TOAST INC-A      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     27000 | NS      | $985770.00    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                         | VSE CORP         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9250 | NS      | $1537720.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8000 | NS      | $1294320.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | COPART INC       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15000 | NS      | $674550.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1388 | NS      | $684825.32    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2200 | NS      | $1251382.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Bonnie Romani

**Name of Signer:** Bonnie Romani

**Title:** Chief Compliance Officer