Windsor Capital Management

Phoenix, AZfiles as Windsor Capital Management, LLC

$385m in 127 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$385m

Stocks

127

Top 10 share

47.7%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBDS
2.3% of the fund
Ishares TRIBDR
0.3% of the fund
AstrazenecaAZN
0.2% of the fund
SandiskSNDK
0.2% of the fund
Bunge Global SABG
0.1% of the fund
IntelINTC
0.1% of the fund
J P Morgan Exchange Traded FJIRE
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Ishares TRIBHI
<0.1% of the fund
J P Morgan Exchange Traded FBBCB
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDT
3.4% of the fund
+3%
Ishares TRIBDU
3.4% of the fund
+4%
Ishares TRIBDW
2.3% of the fund
+1093%
Ishares TRIBDV
2.0% of the fund
+47%
J P Morgan Exchange Traded FJPST
1.3% of the fund
+10%
Ishares TRUSRT
1.2% of the fund
+2%
J P Morgan Exchange Traded FJEPI
1.2% of the fund
+4%
Ishares TRUSHY
0.6% of the fund
+13%
Ishares TRICVT
0.4% of the fund
+3%
Ishares TRIBHH
<0.1% of the fund
+43%
Ishares U S ETF TRNEAR
<0.1% of the fund
+8%
Ishares TRIBHG
<0.1% of the fund
+35%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
5.1% of the fund
-4%
Spdr Series TrustSPMD
2.8% of the fund
-3%
Spdr Series TrustCWB
2.3% of the fund
-7%
Vanguard Tax-Managed FDSVEA
2.1% of the fund
-2%
AppleAAPL
2.0% of the fund
-7%
Select Sector Spdr TRXLK
1.7% of the fund
-3%
Ssga Active ETF TRSRLN
1.3% of the fund
-3%
J P Morgan Exchange Traded FBBHY
1.3% of the fund
-2%
Ishares TRIJR
1.1% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-6%
JPMorgan ChaseJPM
0.8% of the fund
-8%
WalmartWMT
0.7% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
-12%
State STR Spdr DOW Jones INDDIA
0.6% of the fund
-5%
BroadcomAVGO
0.5% of the fund
-15%
CaterpillarCAT
0.5% of the fund
-11%
MerckMRK
0.5% of the fund
-9%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-5%
Johnson & JohnsonJNJ
0.4% of the fund
-4%
Goldman Sachs GroupGS
0.3% of the fund
-10%
Coca-ColaKO
0.3% of the fund
-9%
AmgenAMGN
0.3% of the fund
-11%
Ishares TRITOT
0.3% of the fund
-3%
VisaV
0.3% of the fund
-5%
Vanguard Index FDSVNQ
0.3% of the fund
-3%

Sold out

Sold their entire stake.

TargetTGT
-100%
Honeywell InternationalHON
-100%
MedtronicMDT
-100%
SalesforceCRM
-100%
Gabelli Convertible & Income Securities FundGCV
-100%

Holdings

Ishares TRIVV
Share
11.5%
Value
$44m
Shares
59,122
Held
Spdr Series TrustSPYV
Share
5.3%
Value
$20m
Shares
332,851
Held
Spdr Series TrustSPYM
Share
5.1%
Value
$20m
Shares
222,838
-4%
Ishares TRIJH
Share
4.9%
Value
$19m
Shares
243,117
Held
Ishares TRESGD
Share
4.7%
Value
$18m
Shares
177,687
Held
Spdr Series TrustSPSM
Share
4.4%
Value
$17m
Shares
291,056
Held
Ishares TRIBDT
Share
3.4%
Value
$13m
Shares
516,289
+3%
Ishares TRIBDU
Share
3.4%
Value
$13m
Shares
562,587
+4%
Spdr Series TrustSPMD
Share
2.8%
Value
$11m
Shares
157,413
-3%
Ishares TRIBDW
Share
2.3%
Value
$9m
Shares
433,744
+1093%
Ishares TRFLOT
Share
2.3%
Value
$9m
Shares
173,379
Held
Ishares TRIBDS
Share
2.3%
Value
$9m
Shares
363,900
New
Spdr Series TrustCWB
Share
2.3%
Value
$9m
Shares
80,797
-7%
Invesco Exch Traded FD TR IIVRP
Share
2.2%
Value
$8m
Shares
343,905
Held
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$8m
Shares
115,808
-2%
Spdr Index SHS FDSSPEM
Share
2.1%
Value
$8m
Shares
155,783
Held
Ishares TRIBDV
Share
2.0%
Value
$8m
Shares
356,462
+47%
AppleAAPL
Share
2.0%
Value
$8m
Shares
26,511
-7%
J P Morgan Exchange Traded FJPIB
Share
1.9%
Value
$7m
Shares
153,939
Held
Select Sector Spdr TRXLK
Share
1.7%
Value
$7m
Shares
35,249
-3%
Ssga Active ETF TRSRLN
Share
1.3%
Value
$5m
Shares
126,416
-3%
J P Morgan Exchange Traded FJPST
Share
1.3%
Value
$5m
Shares
98,179
+10%
J P Morgan Exchange Traded FBBHY
Share
1.3%
Value
$5m
Shares
105,925
-2%
Ishares TRUSRT
Share
1.2%
Value
$5m
Shares
67,817
+2%
J P Morgan Exchange Traded FJEPI
Share
1.2%
Value
$4m
Shares
79,364
+4%
Spdr Series TrustJNK
Share
1.1%
Value
$4m
Shares
44,472
Held
Ishares TRIJR
Share
1.1%
Value
$4m
Shares
28,391
-5%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$4m
Shares
5,627
-6%
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
9,139
-8%
WalmartWMT
Share
0.7%
Value
$3m
Shares
23,064
-9%
Select Sector Spdr TRXLY
Share
0.6%
Value
$2m
Shares
20,464
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
4,953
-12%
Select Sector Spdr TRXLV
Share
0.6%
Value
$2m
Shares
14,690
Held
Axon EnterpriseAXON
Share
0.6%
Value
$2m
Shares
4,000
Held
Ishares TRUSHY
Share
0.6%
Value
$2m
Shares
59,375
+13%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$2m
Shares
4,158
-5%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
5,598
-15%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,872
-11%
Select Sector Spdr TRXLF
Share
0.5%
Value
$2m
Shares
36,867
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,034
Held
Ishares TREFA
Share
0.5%
Value
$2m
Shares
17,689
Held
MerckMRK
Share
0.5%
Value
$2m
Shares
14,216
-9%
Select Sector Spdr TRXLI
Share
0.4%
Value
$2m
Shares
9,150
Held
Ishares TRICVT
Share
0.4%
Value
$2m
Shares
12,792
+3%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$1m
Shares
24,077
-5%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
5,655
-4%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,748
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,320
-10%
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
15,882
-9%
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,307
-11%
Ishares TRITOT
Share
0.3%
Value
$1m
Shares
6,941
-3%
VisaV
Share
0.3%
Value
$1m
Shares
3,307
-5%
Ishares TRIBDR
Share
0.3%
Value
$1m
Shares
46,547
New
Vanguard Index FDSVNQ
Share
0.3%
Value
$1m
Shares
11,573
-3%
McDonald'sMCD
Share
0.3%
Value
$1m
Shares
4,098
-10%
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,300
-9%
Select Sector Spdr TRXLP
Share
0.3%
Value
$1m
Shares
12,556
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
12,022
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$1m
Shares
4,112
-7%
Procter & GamblePG
Share
0.3%
Value
$976,496
Shares
6,659
-7%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$951,240
Shares
6,957
-9%
Cisco SystemsCSCO
Share
0.2%
Value
$928,798
Shares
7,907
-9%
Ishares TRIWM
Share
0.2%
Value
$913,955
Shares
3,041
Held
Ishares TRIXN
Share
0.2%
Value
$910,224
Shares
6,300
Held
Home DepotHD
Share
0.2%
Value
$853,378
Shares
2,419
-12%
AbbVieABBV
Share
0.2%
Value
$787,525
Shares
3,129
Held
Emerson ElectricEMR
Share
0.2%
Value
$759,268
Shares
5,304
-9%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
PrologisPLD
Share
0.2%
Value
$744,463
Shares
5,495
-8%
Vanguard Index FDSVTV
Share
0.2%
Value
$736,429
Shares
3,379
Held
NXP SemiconductorsNXPI
Share
0.2%
Value
$727,025
Shares
2,587
-3%
Select Sector Spdr TRXLE
Share
0.2%
Value
$726,312
Shares
13,675
-6%
AstrazenecaAZN
Share
0.2%
Value
$671,065
Shares
3,539
New
SandiskSNDK
Share
0.2%
Value
$663,929
Shares
292
New
Spdr Gold TRGLD
Share
0.2%
Value
$653,138
Shares
1,773
Held
PepsiCoPEP
Share
0.2%
Value
$624,803
Shares
4,614
-5%
Select Sector Spdr TRXLU
Share
0.2%
Value
$613,973
Shares
13,541
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$609,918
Shares
828
-5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$600,468
Shares
1,200
Held
Bunge Global SABG
Share
0.1%
Value
$567,056
Shares
5,313
New
Western DigitalWDC
Share
0.1%
Value
$558,880
Shares
875
Held
NvidiaNVDA
Share
0.1%
Value
$545,230
Shares
2,724
Held
Select Sector Spdr TRXLB
Share
0.1%
Value
$544,687
Shares
10,715
Held
TeslaTSLA
Share
0.1%
Value
$535,003
Shares
1,272
-4%
Meta PlatformsMETA
Share
0.1%
Value
$530,440
Shares
941
Held
Ishares TRIWR
Share
0.1%
Value
$529,954
Shares
4,803
Held
IntelINTC
Share
0.1%
Value
$521,698
Shares
3,736
New
American ExpressAXP
Share
0.1%
Value
$515,725
Shares
1,524
-14%
OracleORCL
Share
0.1%
Value
$511,699
Shares
3,491
Held
Costco WholesaleCOST
Share
0.1%
Value
$470,541
Shares
503
Held
QualcommQCOM
Share
0.1%
Value
$428,713
Shares
2,320
-21%
International Business MachinesIBM
Share
0.1%
Value
$406,066
Shares
1,443
-18%
Travelers CompaniesTRV
Share
0.1%
Value
$405,563
Shares
1,228
-16%
Colgate-PalmoliveCL
Share
<0.1%
Value
$379,857
Shares
4,143
Held
AlphabetGOOGL
Share
<0.1%
Value
$378,095
Shares
1,057
Held
Spdr Series TrustSPSB
Share
<0.1%
Value
$344,266
Shares
11,471
Held
Ishares TRIBHH
Share
<0.1%
Value
$342,184
Shares
14,561
+43%
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$334,918
Shares
6,611
+8%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$333,731
Shares
1,410
Held
Ishares TRIBHG
Share
<0.1%
Value
$328,815
Shares
14,892
+35%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.5%	$44m	59,122	Held
Spdr Series TrustSPYV	5.3%	$20m	332,851	Held
Spdr Series TrustSPYM	5.1%	$20m	222,838	-4%
Ishares TRIJH	4.9%	$19m	243,117	Held
Ishares TRESGD	4.7%	$18m	177,687	Held
Spdr Series TrustSPSM	4.4%	$17m	291,056	Held
Ishares TRIBDT	3.4%	$13m	516,289	+3%
Ishares TRIBDU	3.4%	$13m	562,587	+4%
Spdr Series TrustSPMD	2.8%	$11m	157,413	-3%
Ishares TRIBDW	2.3%	$9m	433,744	+1093%
Ishares TRFLOT	2.3%	$9m	173,379	Held
Ishares TRIBDS	2.3%	$9m	363,900	New
Spdr Series TrustCWB	2.3%	$9m	80,797	-7%
Invesco Exch Traded FD TR IIVRP	2.2%	$8m	343,905	Held
Vanguard Tax-Managed FDSVEA	2.1%	$8m	115,808	-2%
Spdr Index SHS FDSSPEM	2.1%	$8m	155,783	Held
Ishares TRIBDV	2.0%	$8m	356,462	+47%
AppleAAPL	2.0%	$8m	26,511	-7%
J P Morgan Exchange Traded FJPIB	1.9%	$7m	153,939	Held
Select Sector Spdr TRXLK	1.7%	$7m	35,249	-3%
Ssga Active ETF TRSRLN	1.3%	$5m	126,416	-3%
J P Morgan Exchange Traded FJPST	1.3%	$5m	98,179	+10%
J P Morgan Exchange Traded FBBHY	1.3%	$5m	105,925	-2%
Ishares TRUSRT	1.2%	$5m	67,817	+2%
J P Morgan Exchange Traded FJEPI	1.2%	$4m	79,364	+4%
Spdr Series TrustJNK	1.1%	$4m	44,472	Held
Ishares TRIJR	1.1%	$4m	28,391	-5%
State STR Spdr S&P 500 ETF TSPY	1.1%	$4m	5,627	-6%
JPMorgan ChaseJPM	0.8%	$3m	9,139	-8%
WalmartWMT	0.7%	$3m	23,064	-9%
Select Sector Spdr TRXLY	0.6%	$2m	20,464	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	4,953	-12%
Select Sector Spdr TRXLV	0.6%	$2m	14,690	Held
Axon EnterpriseAXON	0.6%	$2m	4,000	Held
Ishares TRUSHY	0.6%	$2m	59,375	+13%
State STR Spdr DOW Jones INDDIA	0.6%	$2m	4,158	-5%
BroadcomAVGO	0.5%	$2m	5,598	-15%
CaterpillarCAT	0.5%	$2m	1,872	-11%
Select Sector Spdr TRXLF	0.5%	$2m	36,867	Held
MicrosoftMSFT	0.5%	$2m	5,034	Held
Ishares TREFA	0.5%	$2m	17,689	Held
MerckMRK	0.5%	$2m	14,216	-9%
Select Sector Spdr TRXLI	0.4%	$2m	9,150	Held
Ishares TRICVT	0.4%	$2m	12,792	+3%
Vanguard Intl Equity Index FVWO	0.4%	$1m	24,077	-5%
Johnson & JohnsonJNJ	0.4%	$1m	5,655	-4%
Amazon.comAMZN	0.4%	$1m	5,748	Held
Goldman Sachs GroupGS	0.3%	$1m	1,320	-10%
Coca-ColaKO	0.3%	$1m	15,882	-9%
AmgenAMGN	0.3%	$1m	3,307	-11%
Ishares TRITOT	0.3%	$1m	6,941	-3%
VisaV	0.3%	$1m	3,307	-5%
Ishares TRIBDR	0.3%	$1m	46,547	New
Vanguard Index FDSVNQ	0.3%	$1m	11,573	-3%
McDonald'sMCD	0.3%	$1m	4,098	-10%
ChevronCVX	0.3%	$1m	6,300	-9%
Select Sector Spdr TRXLP	0.3%	$1m	12,556	Held
Vanguard Index FDSVUG	0.3%	$1m	12,022	Held
PNC Financial Services GroupPNC	0.3%	$1m	4,112	-7%
Procter & GamblePG	0.3%	$976,496	6,659	-7%
ExxonMobil HoldingsXOM	0.2%	$951,240	6,957	-9%
Cisco SystemsCSCO	0.2%	$928,798	7,907	-9%
Ishares TRIWM	0.2%	$913,955	3,041	Held
Ishares TRIXN	0.2%	$910,224	6,300	Held
Home DepotHD	0.2%	$853,378	2,419	-12%
AbbVieABBV	0.2%	$787,525	3,129	Held
Emerson ElectricEMR	0.2%	$759,268	5,304	-9%
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
PrologisPLD	0.2%	$744,463	5,495	-8%
Vanguard Index FDSVTV	0.2%	$736,429	3,379	Held
NXP SemiconductorsNXPI	0.2%	$727,025	2,587	-3%
Select Sector Spdr TRXLE	0.2%	$726,312	13,675	-6%
AstrazenecaAZN	0.2%	$671,065	3,539	New
SandiskSNDK	0.2%	$663,929	292	New
Spdr Gold TRGLD	0.2%	$653,138	1,773	Held
PepsiCoPEP	0.2%	$624,803	4,614	-5%
Select Sector Spdr TRXLU	0.2%	$613,973	13,541	Held
Invesco QQQ TRQQQ	0.2%	$609,918	828	-5%
Berkshire HathawayBRK-B	0.2%	$600,468	1,200	Held
Bunge Global SABG	0.1%	$567,056	5,313	New
Western DigitalWDC	0.1%	$558,880	875	Held
NvidiaNVDA	0.1%	$545,230	2,724	Held
Select Sector Spdr TRXLB	0.1%	$544,687	10,715	Held
TeslaTSLA	0.1%	$535,003	1,272	-4%
Meta PlatformsMETA	0.1%	$530,440	941	Held
Ishares TRIWR	0.1%	$529,954	4,803	Held
IntelINTC	0.1%	$521,698	3,736	New
American ExpressAXP	0.1%	$515,725	1,524	-14%
OracleORCL	0.1%	$511,699	3,491	Held
Costco WholesaleCOST	0.1%	$470,541	503	Held
QualcommQCOM	0.1%	$428,713	2,320	-21%
International Business MachinesIBM	0.1%	$406,066	1,443	-18%
Travelers CompaniesTRV	0.1%	$405,563	1,228	-16%
Colgate-PalmoliveCL	<0.1%	$379,857	4,143	Held
AlphabetGOOGL	<0.1%	$378,095	1,057	Held
Spdr Series TrustSPSB	<0.1%	$344,266	11,471	Held
Ishares TRIBHH	<0.1%	$342,184	14,561	+43%
Ishares U S ETF TRNEAR	<0.1%	$334,918	6,611	+8%
Vanguard Specialized FundsVIG	<0.1%	$333,731	1,410	Held
Ishares TRIBHG	<0.1%	$328,815	14,892	+35%

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.2% since 30 June 2025.

Where the money is

Technology5.1%

Financial services2.1%

Industrials1.9%

Everyday goods1.8%

Health care1.8%

Retail & consumer1.0%

Energy0.5%

Media & telecom0.4%

Real estate0.2%

Other85.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.