Windsor Capital Management, LLC

CIK

1543100

Location

Phoenix, AZ

Portfolio Value

Small $385,235,007

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,504 / 8,794 ▲ 732 · as of Jun 2026

Top Industry

Asset Management 15.5%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.1%

+16.2 pts

Top 5

72.7%

+16.8 pts

Top 10

82.4%

+10.9 pts

HHI

2,141

Moderately concentrated+1,163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$317,200,946	22
Technology	5.1%	$19,586,539	14
Financial Services	5.0%	$19,273,224	10
Industrials	1.9%	$7,261,113	11
Consumer Defensive	1.8%	$6,921,595	7
Healthcare	1.8%	$6,875,040	9
Consumer Cyclical	1.0%	$3,865,843	4
Energy	0.5%	$1,995,449	2
Communication Services	0.4%	$1,510,851	3
Real Estate	0.2%	$744,407	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+160,957	3,183,933	$162,147,328
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,963	446,719	$22,798,448
VB	Vanguard Morningstar Small-Cap ETF	+9,987	15,854	$2,083,084
IVZ	Invesco Ltd.	+2,915	343,905	$8,360,330
CWI	State Street SPDR MSCI ACWI ex-US ETF	+565	155,783	$8,066,443
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+508	6,611	$334,913
—		+30	23,271	$1,587,669
NVDA	Nvidia Corp	+15	2,724	$545,045
ABBV	AbbVie Inc.	+11	3,129	$787,381
ABT	Abbott Laboratories	+5	2,890	$262,238
GOOGL	Alphabet Inc.	+5	1,986	$705,983
ORCL	Oracle Corp	+3	3,491	$511,606
LLY	ELI LILLY & Co	+1	260	$311,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−21,589	849,842	$63,793,379
AVK	Advent Convertible & Income Fund	−4,056	14,712	$192,727
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−3,385	126,416	$5,093,300
VEA	Vanguard FTSE Developed Markets ETF	−2,831	115,808	$8,251,320
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,299	106,769	$14,481,452
WMT	Walmart Inc.	−2,229	23,064	$2,612,228
AAPL	Apple Inc.	−2,075	26,511	$7,671,222
MMM	3M Co	−1,967	1,933	$312,972
KO	Coca Cola Co	−1,637	15,882	$1,290,730
BNDW	Vanguard Total World Bond ETF	−1,515	3,083	$243,649
MRK	Merck & Co., Inc.	−1,366	14,216	$1,826,756
VEU	Vanguard FTSE All-World Ex-US ETF	−1,343	24,077	$1,437,156
—		−996	291,056	$16,785,199
AVGO	Broadcom Inc.	−956	5,598	$2,114,644
CSCO	Cisco Systems, Inc.	−767	7,907	$928,756
JPM	Jpmorgan Chase & Co	−748	9,139	$2,991,468
XOM	ExxonMobil Holdings Corp	−688	6,957	$951,161
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−662	4,953	$2,365,404
CVX	Chevron Corp	−651	6,300	$1,044,288
QCOM	Qualcomm Inc/De	−622	2,320	$428,712
EMR	Emerson Electric Co	−499	5,304	$759,267
PG	PROCTER & GAMBLE Co	−496	6,659	$976,475
PLD	Prologis, Inc.	−448	5,495	$744,407
MCD	Mcdonalds Corp	−435	4,098	$1,107,730
AMGN	Amgen Inc	−413	3,307	$1,197,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,539	$671,065
SNDK	Sandisk Corp	292	$663,929
BG	Bunge Global SA	5,313	$567,056
INTC	Intel Corp	3,736	$521,657
URI	United Rentals, Inc.	255	$288,886
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TGT	Target Corp	7,080	$858,096
HON	Honeywell International Inc	2,613	$590,616
MDT	Medtronic plc	6,389	$553,606
CRM	Salesforce, Inc.	2,055	$383,606
GCV	Gabelli Convertible & Income Securities Fund Inc	12,682	$54,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $385,235,007 total · filing declares 127 positions · $384,782,899 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,183,933	+160,957	$162,147,328	+706.9%	42.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	849,842	-21,589	$63,793,379	+8.4%	16.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	446,719	+20,963	$22,798,448	+5.8%	5.92%
		Reduced	291,056	-996	$16,785,199	+18.9%	4.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	106,769	-2,299	$14,481,452	+18.4%	3.76%
IVZ	Invesco Ltd. Financial Services	Added	343,905	+2,915	$8,360,330	+2.2%	2.17%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	115,808	-2,831	$8,251,320	+8.5%	2.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	155,783	+565	$8,066,443	+10.8%	2.09%
AAPL	Apple Inc. Technology	Reduced	26,511	-2,075	$7,671,222	+5.7%	1.99%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	126,416	-3,385	$5,093,300	−2.2%	1.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,627	-354	$4,202,074	+8.0%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,139	-748	$2,991,468	+2.9%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,064	-2,229	$2,612,228	−16.9%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,953	-662	$2,365,404	+24.7%	0.61%
AXON	Axon Enterprise, Inc. Industrials	Held	4,000	0	$2,242,440	+32.0%	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,158	-223	$2,172,097	+7.0%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	5,598	-956	$2,114,644	+4.2%	0.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,854	+9,987	$2,083,084	+91.9%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	1,872	-236	$1,993,492	+33.5%	0.52%
STT	State Street Corp Financial Services	Reduced	36,867	-134	$1,976,439	+8.2%	0.51%
MSFT	Microsoft Corp Technology	Reduced	5,034	-57	$1,877,782	−0.4%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,216	-1,366	$1,826,756	−2.5%	0.47%
		Added	23,271	+30	$1,587,669	+1.8%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,983	-305	$1,449,618	+6.8%	0.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	24,077	-1,343	$1,437,156	+4.6%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	5,655	-216	$1,436,200	+0.1%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,748	-79	$1,369,978	+12.9%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,201	0	$1,349,318	+4.3%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,320	-144	$1,335,008	+7.8%	0.35%
KO	Coca Cola Co Consumer Defensive	Reduced	15,882	-1,637	$1,290,730	−3.1%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	3,307	-413	$1,197,530	−8.5%	0.31%
V	Visa Inc. Financial Services	Reduced	3,307	-175	$1,134,598	+7.8%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,098	-435	$1,107,730	−21.4%	0.29%
CVX	Chevron Corp Energy	Reduced	6,300	-651	$1,044,288	−27.4%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,112	-325	$1,012,456	+9.7%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,659	-496	$976,475	−5.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,957	-688	$951,161	−26.7%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,907	-767	$928,756	+38.0%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,419	-324	$853,132	−5.4%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	3,129	+11	$787,381	+16.1%	0.20%
EMR	Emerson Electric Co Industrials	Reduced	5,304	-499	$759,267	−0.1%	0.20%
PLD	Prologis, Inc. Real Estate	Reduced	5,495	-448	$744,407	−5.2%	0.19%
NXPI	NXP Semiconductors N.V. Technology	Reduced	2,587	-85	$727,024	+38.2%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,986	+5	$705,983	+24.1%	0.18%
AZN	Astrazeneca PLC Healthcare	NEW	3,539	NEW	$671,065	NEW	0.17%
SNDK	Sandisk Corp Technology	NEW	292	NEW	$663,929	NEW	0.17%
GLD	Spdr Gold Trust	Held	1,773	0	$653,137	−14.4%	0.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,614	-261	$624,735	−17.5%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	828	-48	$609,739	+20.6%	0.16%
BG	Bunge Global SA Consumer Defensive	NEW	5,313	NEW	$567,056	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.