Windsor Capital Management, LLC
CIK 0001543100
Annualised vol
2.203138%
Beta
0.107116
HHI
350.729193
Top-10 weight
47.723905%
VaR 95%
0.190351%
VaR 99%
0.411529%
Max drawdown
3.928267%
Matched value
12.580914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,511 | 28,586 | -7.26% | 7,671,419 |
| JPM | REDUCED | 9,139 | 9,887 | -7.57% | 2,991,587 |
| WMT | REDUCED | 23,064 | 25,293 | -8.81% | 2,612,319 |
| AXON | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,242,440 |
| AVGO | REDUCED | 5,598 | 6,554 | -14.59% | 2,114,863 |
| CAT | REDUCED | 1,872 | 2,108 | -11.2% | 1,994,299 |
| MSFT | REDUCED | 5,034 | 5,091 | -1.12% | 1,877,917 |
| MRK | REDUCED | 14,216 | 15,582 | -8.77% | 1,826,781 |
| JNJ | REDUCED | 5,655 | 5,871 | -3.68% | 1,436,285 |
| AMZN | REDUCED | 5,748 | 5,827 | -1.36% | 1,369,988 |
| GS | REDUCED | 1,320 | 1,464 | -9.84% | 1,335,083 |
| KO | REDUCED | 15,882 | 17,519 | -9.34% | 1,290,794 |
| AMGN | REDUCED | 3,307 | 3,720 | -11.1% | 1,197,531 |
| V | REDUCED | 3,307 | 3,482 | -5.03% | 1,134,926 |
| MCD | REDUCED | 4,098 | 4,533 | -9.6% | 1,107,869 |
| CVX | REDUCED | 6,300 | 6,951 | -9.37% | 1,044,412 |
| PG | REDUCED | 6,659 | 7,155 | -6.93% | 976,496 |
| HD | REDUCED | 2,419 | 2,743 | -11.81% | 853,378 |
| ABBV | ADDED | 3,129 | 3,118 | 0.35% | 787,525 |
| PLD | REDUCED | 5,495 | 5,943 | -7.54% | 744,463 |
| NXPI | REDUCED | 2,587 | 2,672 | -3.18% | 727,025 |
| GOOGL | ADDED | 1,986 | 1,981 | 0.25% | 706,339 |
| AZN | NEW | 3,539 | - | - | 671,065 |
| SNDK | NEW | 292 | - | - | 663,929 |
| PEP | REDUCED | 4,614 | 4,875 | -5.35% | 624,803 |
| BG | NEW | 5,313 | - | - | 567,056 |
| WDC | UNCHANGED | 875 | 875 | 0.0% | 558,880 |
| NVDA | ADDED | 2,724 | 2,709 | 0.55% | 545,230 |
| TSLA | REDUCED | 1,272 | 1,325 | -4.0% | 535,003 |
| META | UNCHANGED | 941 | 941 | 0.0% | 530,440 |
| INTC | NEW | 3,736 | - | - | 521,698 |
| AXP | REDUCED | 1,524 | 1,776 | -14.19% | 515,725 |
| ORCL | ADDED | 3,491 | 3,488 | 0.09% | 511,699 |
| COST | UNCHANGED | 503 | 503 | 0.0% | 470,541 |
| TRV | REDUCED | 1,228 | 1,466 | -16.23% | 405,563 |
| CL | UNCHANGED | 4,143 | 4,143 | 0.0% | 379,857 |
| MMM | REDUCED | 1,933 | 3,900 | -50.44% | 313,114 |
| LLY | ADDED | 260 | 259 | 0.39% | 311,852 |
| CVS | UNCHANGED | 3,010 | 3,010 | 0.0% | 311,385 |
| RTX | REDUCED | 1,539 | 1,572 | -2.1% | 292,129 |
| URI | NEW | 255 | - | - | 288,887 |
| T | UNCHANGED | 13,276 | 13,276 | 0.0% | 274,813 |
| FAST | UNCHANGED | 5,686 | 5,686 | 0.0% | 273,099 |
| GD | UNCHANGED | 763 | 763 | 0.0% | 270,312 |
| PLXS | REDUCED | 885 | 1,000 | -11.5% | 266,093 |
| ABT | ADDED | 2,890 | 2,885 | 0.17% | 262,295 |
| TGT | CLOSED OUT | 0 | 7,080 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 6,389 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,613 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,055 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,276,298 | 11.51 | 59122.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,234,036 | 5.26 | 332851.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,583,077 | 5.09 | 222838.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,746,752 | 4.87 | 243117.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,268,097 | 4.75 | 177687.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 16,785,249 | 4.36 | 291056.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 13,036,312 | 3.39 | 516289.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 13,029,526 | 3.39 | 562587.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 10,634,852 | 2.76 | 157413.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 9,039,225 | 2.35 | 433744.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,851,019 | 2.3 | 173379.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,813,665 | 2.29 | 363900.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 8,711,595 | 2.26 | 80797.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,360,350 | 2.17 | 343905.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,251,373 | 2.14 | 115808.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,066,485 | 2.1 | 155783.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,770,891 | 2.02 | 356462.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,671,419 | 1.99 | 26511.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,442,983 | 1.93 | 153939.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,715,643 | 1.75 | 35249.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,093,339 | 1.32 | 126416.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,964,942 | 1.29 | 98179.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 4,882,653 | 1.27 | 105925.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 4,506,481 | 1.17 | 67817.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,482,521 | 1.16 | 79364.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,285,850 | 1.11 | 44472.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,210,691 | 1.09 | 28391.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,202,703 | 1.09 | 5627.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,991,587 | 0.78 | 9139.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,612,319 | 0.68 | 23064.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,400,052 | 0.62 | 20464.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,365,612 | 0.61 | 4953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,330,741 | 0.61 | 14690.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 2,242,440 | 0.58 | 4000.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,198,068 | 0.57 | 59375.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,172,377 | 0.56 | 4158.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,114,863 | 0.55 | 5598.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,994,299 | 0.52 | 1872.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,976,490 | 0.51 | 36867.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,877,917 | 0.49 | 5034.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,837,627 | 0.48 | 17689.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,826,781 | 0.47 | 14216.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,694,909 | 0.44 | 9150.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,557,328 | 0.4 | 12792.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,437,190 | 0.37 | 24077.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,436,285 | 0.37 | 5655.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,369,988 | 0.36 | 5748.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,335,083 | 0.35 | 1320.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,290,794 | 0.34 | 15882.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,197,531 | 0.31 | 3307.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,140,243 | 0.3 | 6941.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,134,926 | 0.29 | 3307.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,127,838 | 0.29 | 46547.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,116,069 | 0.29 | 11573.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,107,869 | 0.29 | 4098.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,044,412 | 0.27 | 6300.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,043,030 | 0.27 | 12556.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,035,651 | 0.27 | 12022.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,012,505 | 0.26 | 4112.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 976,496 | 0.25 | 6659.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 951,240 | 0.25 | 6957.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 928,798 | 0.24 | 7907.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913,955 | 0.24 | 3041.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 910,224 | 0.24 | 6300.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 853,378 | 0.22 | 2419.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 787,525 | 0.2 | 3129.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 759,268 | 0.2 | 5304.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.19 | 1.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 744,463 | 0.19 | 5495.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 736,429 | 0.19 | 3379.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 727,025 | 0.19 | 2587.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 726,312 | 0.19 | 13675.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 671,065 | 0.17 | 3539.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 663,929 | 0.17 | 292.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 653,138 | 0.17 | 1773.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 624,803 | 0.16 | 4614.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 613,973 | 0.16 | 13541.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609,918 | 0.16 | 828.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,468 | 0.16 | 1200.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 567,056 | 0.15 | 5313.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 558,880 | 0.15 | 875.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 545,230 | 0.14 | 2724.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 544,687 | 0.14 | 10715.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 535,003 | 0.14 | 1272.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 530,440 | 0.14 | 941.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 529,954 | 0.14 | 4803.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 521,698 | 0.14 | 3736.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 515,725 | 0.13 | 1524.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 511,699 | 0.13 | 3491.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 470,541 | 0.12 | 503.0 |
| - | QUALCOMM INC | COM | 747525103 | 428,713 | 0.11 | 2320.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,066 | 0.11 | 1443.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 405,563 | 0.11 | 1228.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 379,857 | 0.1 | 4143.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 378,095 | 0.1 | 1057.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 344,266 | 0.09 | 11471.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 342,184 | 0.09 | 14561.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 334,918 | 0.09 | 6611.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333,731 | 0.09 | 1410.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 328,815 | 0.09 | 14892.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 328,244 | 0.09 | 929.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 313,114 | 0.08 | 1933.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 312,637 | 0.08 | 3790.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 311,852 | 0.08 | 260.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 311,385 | 0.08 | 3010.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,125 | 0.08 | 453.0 | |
| - | UNION PAC CORP | COM | 907818108 | 308,992 | 0.08 | 1136.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 306,456 | 0.08 | 225.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 292,129 | 0.08 | 1539.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 288,887 | 0.08 | 255.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,719 | 0.07 | 4059.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 274,813 | 0.07 | 13276.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 273,099 | 0.07 | 5686.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 272,216 | 0.07 | 1859.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 270,312 | 0.07 | 763.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 266,093 | 0.07 | 885.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 265,009 | 0.07 | 11330.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 262,295 | 0.07 | 2890.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | 250,282 | 0.07 | 5522.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 243,676 | 0.06 | 3083.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 242,667 | 0.06 | 592.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 236,208 | 0.06 | 335.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 225,511 | 0.06 | 2894.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 213,597 | 0.06 | 900.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,983 | 0.05 | 2575.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 192,734 | 0.05 | 14712.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 70,635 | 0.02 | 10817.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 384,782,899 | 127 | 2.203138 | 0.107116 | 3.928267 |
| 2026-03-31 | 2026-04-10 | 354,836,310 | 123 | 2.306045 | 0.1123 | 4.210007 |
| 2025-12-31 | 2026-01-15 | 362,282,250 | 121 | 2.302041 | 0.112612 | 4.093972 |
| 2025-09-30 | 2025-10-06 | 362,199,854 | 121 | 2.294236 | 0.112024 | 4.07901 |
| 2025-03-31 | 2025-05-02 | 325,808,719 | 118 | 2.112282 | 0.101868 | 3.939067 |
| 2024-12-31 | 2025-01-28 | 337,064,113 | 119 | 2.103622 | 0.102335 | 3.81004 |