Windsor Capital Management, LLC
Long book
$334.7M
Q1 2026
Positions
121
Top-10 weight
50%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWindsor Capital Management, LLC is a wealth-management firm allocating client money, running a $334.7M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR P S&P 500 VALUE ETF, STE STR SPDR PT S&P 500 ETF, ISHARES TRUST ISHARES ESG AW, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.2%
Q3 2024
-0.0%
Q4 2024
-1.3%
Q1 2025
+6.5%
Q2 2025
+5.8%
Q3 2025
+2.1%
Q4 2025
-0.7%
Q1 2026
+10.4%
Sector allocation
Technology 30%
Consumer discretionary 17%
Financials 14%
Healthcare 14%
Industrials 11%
Energy 5%
Consumer staples 4%
Other 3%
Long book by quarter
What does Windsor Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.6K | $7.3M | 2.2% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 25.3K | $3.1M | 0.9% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.9% | +0.8% |
| AVGO BROADCOM INC | Technology | 6.6K | $2.0M | 0.6% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.6% | +4.5% |
| MRK MERCK & CO. INC. | Healthcare | 15.6K | $1.9M | 0.6% | +0.3% |
| AXON AXON ENTERPRISE INC | Industrials | 4.0K | $1.7M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.4% | -2.2% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.4M | 0.4% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 0.4% | +1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.5K | $1.4M | 0.4% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 17.5K | $1.3M | 0.4% | +1.0% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.4% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.4% | -0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.2M | 0.4% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.4% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.3% | +2.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.4K | $923K | 0.3% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $902K | 0.3% | +6.3% |
| TGT TARGET CORP | Consumer discretionary | 7.1K | $858K | 0.3% | -1.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.8K | $760K | 0.2% | -2.3% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $757K | 0.2% | -4.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 3.1K | $678K | 0.2% | +11.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.7K | $673K | 0.2% | -0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $591K | 0.2% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $575K | 0.2% | -0.5% |
| MMM 3M CO | Healthcare | 3.9K | $566K | 0.2% | 0.0% |
| MDT MEDTRONIC PLC | Healthcare | 6.4K | $554K | 0.2% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 941 | $538K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $537K | 0.2% | +12.8% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 2.7K | $526K | 0.2% | -4.5% |
| ORCL ORACLE CORP | Technology | 3.5K | $513K | 0.2% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 503 | $501K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $493K | 0.1% | -5.5% |
| NVDA NVIDIA CORP | Technology | 2.7K | $472K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $428K | 0.1% | +9.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $425K | 0.1% | +0.1% |
| T AT&T INC | Communications | 13.3K | $385K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 2.1K | $384K | 0.1% | -5.9% |
| QCOM QUALCOMM INC | Technology | 2.9K | $379K | 0.1% | -5.6% |
| CL COLGATE-PALMOLIVE CO | Other | 4.1K | $353K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.6K | $303K | 0.1% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $303K | 0.1% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.9K | $296K | 0.1% | +17.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 123 | $354.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 121 | $362.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 121 | $362.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 120 | $343.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 118 | $325.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 119 | $337.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 119 | $344.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 112 | $323.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 111 | $322.5M | canonical | SEC ↗ |