Windsor Capital Management, LLC

CIK

1543100

Location

Phoenix, AZ

Portfolio Value

Micro $63,541,703

Diversification

Diversified

Filing Date

Global Rank

#6,648 / 8,517 ▲ 75

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

+10.8%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.2%

SPY

+76.6%

Annualised alpha

+10.8%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.1%

+1.5 pts

Top 5

31.2%

−3.4 pts

Top 10

47.6%

−0.6 pts

HHI

367

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$19,586,539	14
Financial Services	12.9%	$8,187,605	8
Unclassified	12.4%	$7,872,665	5
Industrials	11.4%	$7,261,113	11
Consumer Defensive	10.9%	$6,921,595	7
Healthcare	10.8%	$6,875,040	9
Consumer Cyclical	6.1%	$3,865,843	4
Communication Services	1.9%	$1,182,608	3
Energy	1.6%	$1,044,288	1
Real Estate	1.2%	$744,407	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+15	2,724	$545,045
ABBV	AbbVie Inc.	+11	3,129	$787,381
ABT	Abbott Laboratories	+5	2,890	$262,238
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
AVK	Advent Convertible & Income Fund	−4,056	14,712	$192,727
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
MRK	Merck & Co., Inc.	−1,366	14,216	$1,826,756
AVGO	Broadcom Inc.	−956	5,598	$2,114,644
GOOGL	Alphabet Inc.	−924	1,057	$377,740
CSCO	Cisco Systems, Inc.	−767	7,907	$928,756
JPM	Jpmorgan Chase & Co	−748	9,139	$2,991,468
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
SPY	Spdr S&P 500 ETF Trust	−354	5,627	$4,202,074
PNC	Pnc Financial Services Group, Inc.	−325	4,112	$1,012,456
HD	Home Depot, Inc.	−324	2,419	$853,132
IBM	International Business Machines Corp	−311	1,443	$405,786
PEP	Pepsico Inc	−261	4,614	$624,735
AXP	American Express Co	−252	1,524	$515,493
TRV	Travelers Companies, Inc.	−238	1,228	$405,387
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

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	118,639	$7,602,387
XOM	ExxonMobil Holdings Corp	7,645	$1,297,050
TGT	Target Corp	7,080	$858,096
HON	Honeywell International Inc	2,613	$590,616
MDT	Medtronic plc	6,389	$553,606
XLB	State Street Materials Select Sector SPDR ETF	10,808	$540,075
CRM	Salesforce, Inc.	2,055	$383,606
VIG	Vanguard Dividend Appreciation ETF	1,410	$303,234
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

63 tracked positions · $63,541,703 total · 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,511	-2,075	$7,671,222	+5.7%	12.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,627	-354	$4,202,074	+8.0%	6.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,139	-748	$2,991,468	+2.9%	4.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,064	-2,229	$2,612,228	−16.9%	4.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,953	-662	$2,365,404	+24.7%	3.72%
AXON	Axon Enterprise, Inc. Industrials	Held	4,000	0	$2,242,440	+32.0%	3.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,158	-223	$2,172,097	+7.0%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	5,598	-956	$2,114,644	+4.2%	3.33%
CAT	Caterpillar Inc Industrials	Reduced	1,872	-236	$1,993,492	+33.5%	3.14%
MSFT	Microsoft Corp Technology	Reduced	5,034	-57	$1,877,782	−0.4%	2.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,216	-1,366	$1,826,756	−2.5%	2.87%
JNJ	Johnson & Johnson Healthcare	Reduced	5,655	-216	$1,436,200	+0.1%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,748	-79	$1,369,978	+12.9%	2.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,320	-144	$1,335,008	+7.8%	2.10%
KO	Coca Cola Co Consumer Defensive	Reduced	15,882	-1,637	$1,290,730	−3.1%	2.03%
AMGN	Amgen Inc Healthcare	Reduced	3,307	-413	$1,197,530	−8.5%	1.88%
V	Visa Inc. Financial Services	Reduced	3,307	-175	$1,134,598	+7.8%	1.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,098	-435	$1,107,730	−21.4%	1.74%
CVX	Chevron Corp Energy	Reduced	6,300	-651	$1,044,288	−27.4%	1.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,112	-325	$1,012,456	+9.7%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,659	-496	$976,475	−5.5%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,907	-767	$928,756	+38.0%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,419	-324	$853,132	−5.4%	1.34%
ABBV	AbbVie Inc. Healthcare	Added	3,129	+11	$787,381	+16.1%	1.24%
EMR	Emerson Electric Co Industrials	Reduced	5,304	-499	$759,267	−0.1%	1.19%
PLD	Prologis, Inc. Real Estate	Reduced	5,495	-448	$744,407	−5.2%	1.17%
NXPI	NXP Semiconductors N.V. Technology	Reduced	2,587	-85	$727,024	+38.2%	1.14%
AZN	Astrazeneca PLC Healthcare	NEW	3,539	NEW	$671,065	NEW	1.06%
SNDK	Sandisk Corp Technology	NEW	292	NEW	$663,929	NEW	1.04%
GLD	Spdr Gold Trust	Held	1,773	0	$653,137	−14.4%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,614	-261	$624,735	−17.5%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	828	-48	$609,739	+20.6%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,200	-1	$600,468	−53.6%	0.94%
BG	Bunge Global SA Consumer Defensive	NEW	5,313	NEW	$567,056	NEW	0.89%
WDC	Western Digital Corp Technology	Held	875	0	$558,880	+136.1%	0.88%
NVDA	Nvidia Corp Technology	Added	2,724	+15	$545,045	+15.4%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,272	-53	$535,003	+8.6%	0.84%
META	Meta Platforms, Inc. Communication Services	Held	941	0	$530,055	−1.5%	0.83%
INTC	Intel Corp Technology	NEW	3,736	NEW	$521,657	NEW	0.82%
AXP	American Express Co Financial Services	Reduced	1,524	-252	$515,493	−4.0%	0.81%
ORCL	Oracle Corp Technology	Added	3,491	+3	$511,606	−0.3%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	503	0	$470,541	−6.1%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	2,320	-622	$428,712	+13.2%	0.67%
IBM	International Business Machines Corp Technology	Reduced	1,443	-311	$405,786	−4.6%	0.64%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,228	-238	$405,387	−5.2%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,143	0	$379,830	+7.6%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,057	-924	$377,740	−33.6%	0.59%
MMM	3M Co Industrials	Reduced	1,933	-1,967	$312,972	−44.7%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	260	+1	$311,851	+30.9%	0.49%
CVS	CVS HEALTH Corp Healthcare	Held	3,010	0	$311,384	+44.0%	0.49%

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.