# EDGAR Filing Document

**Accession Number:** 0001395397
**File Stem:** 0001145549-25-054823
**Filing Date:** 2025-8
**Character Count:** 21221
**Document Hash:** ad33b827b31bad5b91680cf57d8bb0e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054823.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054823

**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:** 251266393

**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           |
| C000225467 | Class A Shares       | PLAEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Plumb Equity Fund** | **Plumb Equity Fund** | **Plumb Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.5%** | **Aerospace & Defense - 1.5%** | |
| AAR Corp. <sup>(a)</sup> | 6000 | $412740 |
| **Banks - 5.7%** | **Banks - 5.7%** |  |
| JPMorgan Chase & Co. | 3000 | 869730 |
| NU Holdings Ltd./Cayman Islands - Class A <sup>(a)</sup> | 52000 | 713440 |
|  |  | 1583170 |
| **Broadline Retail - 8.5%** | **Broadline Retail - 8.5%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 4200 | 921438 |
| MercadoLibre, Inc. <sup>(a)</sup> | 550 | 1437497 |
|  |  | 2358935 |
| **Capital Markets - 1.5%** | **Capital Markets - 1.5%** |  |
| BGC Group, Inc. - Class A | 40000 | 409200 |
| **Commercial Services & Supplies - 7.4%** | **Commercial Services & Supplies - 7.4%** |  |
| Copart, Inc. <sup>(a)</sup> | 17500 | 858725 |
| VSE Corp. | 9250 | 1211565 |
|  |  | 2070290 |
| **Consumer Finance - 4.0%** | **Consumer Finance - 4.0%** |  |
| American Express Co. | 3500 | 1116430 |
| **Financial Services - 16.9%** | **Financial Services - 16.9%** |  |
| Fiserv, Inc. <sup>(a)</sup> | 4950 | 853430 |
| Mastercard, Inc. - Class A | 2200 | 1236268 |
| Toast, Inc. - Class A <sup>(a)</sup> | 27000 | 1195830 |
| Visa, Inc. - Class A | 4000 | 1420200 |
|  |  | 4705728 |
| **GICS~Health Care Equipment & Supplies - 2.1%** | **GICS~Health Care Equipment & Supplies - 2.1%** |  |
| Stryker Corp. | 1500 | 593445 |
| **Health Care Equipment & Supplies - 4.1%** | **Health Care Equipment & Supplies - 4.1%** |  |
| Butterfly Network, Inc. <sup>(a)</sup> | 3500 | 7000 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 2100 | 1141161 |
|  |  | 1148161 |
| **Interactive Media & Services - 4.7%** | **Interactive Media & Services - 4.7%** |  |
| Alphabet, Inc. - Class A | 7500 | 1321725 |
| **IT Services - 2.0%** | **IT Services - 2.0%** |  |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 3500 | 570710 |
| **Oil, Gas & Consumable Fuels - 2.0%** | **Oil, Gas & Consumable Fuels - 2.0%** |  |
| Phillips 66 | 4600 | 548780 |
| **Personal Care Products - 2.7%** | **Personal Care Products - 2.7%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 6000 | 746640 |
| **Pharmaceuticals - 3.4%** | **Pharmaceuticals - 3.4%** |  |
| Eli Lilly & Co. | 1200 | 935436 |
| **Semiconductors & Semiconductor Equipment - 16.0%** | **Semiconductors & Semiconductor Equipment - 16.0%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 8000 | 1135200 |
| NVIDIA Corp. | 21000 | 3317790 |
|  |  | 4452990 |
| **Software - 13.5%** | **Software - 13.5%** |  |
| Autodesk, Inc. <sup>(a)</sup> | 4000 | 1238280 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 2000 | 616300 |
| Microsoft Corp. | 2750 | 1367877 |
| Synopsys, Inc. <sup>(a)</sup> | 1038 | 532162 |
|  |  | 3754619 |
| **Technology Hardware, Storage & Peripherals - 3.5%** | **Technology Hardware, Storage & Peripherals - 3.5%** |  |
| Apple, Inc. | 4750 | 974557 |
| **TOTAL COMMON STOCKS** (Cost $12,179,107) | **TOTAL COMMON STOCKS** (Cost $12,179,107) | 27703556 |
| **SHORT-TERM INVESTMENTS - 0.6%** |  | **Value**  |
| **Money Market Funds - 0.6%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 175054 | 175054 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $175,054) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $175,054) | 175054 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $12,354,161**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $12,354,161**)** | 27878610 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (26916) |
| **TOTAL NET ASSETS - 100.0%** |  | $27851694 |
| 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. |

---

(a) Non-income producing security.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Plumb Equity 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 | 27703556 |  |  | 27703556 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 175054 |  |  | 175054 |
| Total Investments | 27878610 |  |  | 27878610 |
| 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 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:** 2025-06-30

**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:** $28043505.65

**Total Liabilities:** $191811.29

**Net Assets:** $27851694.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049546 | 0.91%                | 6.41%                | 6.46%                |
| Class ID C000221189 | 0.94%                | 6.42%                | 6.50%                |
| Class ID C000225467 | 0.91%                | 6.37%                |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-545664.53              | $782988.12                                 |
| Month 2  | $172968.90               | $1425457.52                                |
| Month 3  | $45357.75                | $1677097.23                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6000 | NS      | $746640.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $869730.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     52000 | NS      | $713440.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2000 | NS      | $616300.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1200 | NS      | $935436.00    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4600 | NS      | $548780.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6000 | NS      | $412740.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3500 | NS      | $1116430.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4750 | NS      | $974557.50    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc          | Butterfly Network Inc                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $7000.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      3500 | NS      | $570710.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    175054 | NS      | $175054.02    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21000 | NS      | $3317790.00   | 11.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1500 | NS      | $593445.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1038 | NS      | $532161.84    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9250 | NS      | $1211565.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7500 | NS      | $1321725.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     27000 | NS      | $1195830.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8000 | NS      | $1135200.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4000 | NS      | $1238280.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17500 | NS      | $858725.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4950 | NS      | $853429.50    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4000 | NS      | $1420200.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2750 | NS      | $1367877.50   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4200 | NS      | $921438.00    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     40000 | NS      | $409200.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2100 | NS      | $1141161.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2200 | NS      | $1236268.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       550 | NS      | $1437496.50   | 5.16%             |  |  |  | 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