Windsor Capital Management, LLC

CIK

1543100

Location

Phoenix, AZ

Portfolio Value

Micro $63,541,703

Diversification

Diversified

Filing Date

Global Rank

#203 / 295 ▲ 6355

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-0.9%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.8%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.1%

+0.2 pts

Top 5

31.2%

−0.3 pts

Top 10

47.6%

+0.7 pts

HHI

367

Diversified+2

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

6 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
GOOGL	Alphabet Inc.	+5	1,057	$377,740
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
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
CAT	Caterpillar Inc	−236	1,872	$1,993,492
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	$619,419
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

63 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	Held	1,200	0	$600,468	+4.4%	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	Added	1,057	+5	$377,740	+24.9%	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%