Investor
Windsor Capital Management, LLC
CIK 0001543100 · filed 2026-04-10 · SEC filing
13F book
$354.8M
Positions
123
6 new · 4 sold
Largest name
10.7%
Ishares Tr
Est. mark
−$3.71M
Price effect on 117 names still held. Flow −$3.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 58.3K | $38.1M | 10.7% | −$1.85M | Cut−$2.35M |
| Spdr Series Trust | — | 334.5K | $18.9M | 5.3% | −$76.9K | Cut−$582.6K |
| Spdr Series Trust | — | 231.2K | $17.7M | 5.0% | −$851K | Cut−$1.28M |
| Ishares Tr | — | 175.7K | $16.8M | 4.7% | $93.2K | Cut−$405.9K |
| Ishares Tr | — | 243.3K | $16.4M | 4.6% | $372.2K | Cut−$37.6K |
| Spdr Series Trust | — | 292.1K | $14.1M | 4.0% | $426.4K | Cut$196.7K |
| Ishares Tr | — | 498.9K | $12.6M | 3.6% | −$60.3K | Added$361.9K |
| Ishares Tr | — | 543.3K | $12.6M | 3.6% | −$76K | Added$361.3K |
| Ishares Tr | — | 432.7K | $10.5M | 3.0% | −$17.3K | Cut−$221.1K |
| Spdr Series Trust | — | 162.6K | $9.63M | 2.7% | $213K | Cut−$86.2K |
| Ishares Tr | — | 396.3K | $9.61M | 2.7% | $3.97K | Cut−$501.3K |
| Ishares Tr | — | 173.1K | $8.82M | 2.5% | $15.2K | Added$239.6K |
| Invesco Exch Traded Fd Tr Ii | — | 341K | $8.18M | 2.3% | −$116.8K | Added$55.8K |
| Spdr Series Trust | — | 86.4K | $7.91M | 2.2% | $200.5K | Cut−$40K |
| Vanguard Tax-Managed Fds | — | 118.6K | $7.6M | 2.1% | $191K | Cut−$647K |
| Spdr Index Shs Fds | — | 155.2K | $7.28M | 2.1% | $15.5K | Cut−$180.3K |
| Apple Inc. | AAPL | 28.6K | $7.25M | 2.0% | −$510.6K | Added−$425.9K |
| J P Morgan Exchange Traded F | — | 151.6K | $7.25M | 2.0% | −$130.3K | Added$37.1K |
| Ishares Tr | — | 242.4K | $5.31M | 1.5% | −$41.1K | Added$263K |
| Ssga Active Etf Tr | — | 129.8K | $5.21M | 1.5% | −$141.8K | Added$32.5K |
| J P Morgan Exchange Traded F | — | 108.2K | $4.96M | 1.4% | −$72.5K | Cut−$81.6K |
| Select Sector Spdr Tr | — | 36.5K | $4.85M | 1.4% | −$403.9K | Cut−$621.5K |
| J P Morgan Exchange Traded F | — | 89.3K | $4.52M | 1.3% | $1.79K | Added$10.5K |
| J P Morgan Exchange Traded F | — | 76.7K | $4.35M | 1.2% | −$42.4K | Added$8.62K |
| Spdr Series Trust | — | 45.2K | $4.33M | 1.2% | −$67.4K | Cut−$157.1K |
| Ishares Tr | — | 66.4K | $3.93M | 1.1% | $145.6K | Added$215.6K |
| Spdr S&P 500 Etf Tr | — | 5.98K | $3.89M | 1.1% | −$188.6K | Cut−$981K |
| Ishares Tr | — | 29.9K | $3.72M | 1.0% | $123.5K | Cut−$213.1K |
| Walmart Inc. | WMT | 25.3K | $3.14M | 0.9% | $325.5K | Cut$171.1K |
| Jpmorgan Chase & Co. | — | 9.89K | $2.91M | 0.8% | −$275.2K | Added−$250.8K |
| Select Sector Spdr Tr | — | 20.6K | $2.24M | 0.6% | −$214.4K | Cut−$249K |
| Select Sector Spdr Tr | — | 14.6K | $2.13M | 0.6% | −$119.2K | Cut−$215K |
| Spdr Dow Jones Indl Average | — | 4.38K | $2.03M | 0.6% | −$76.1K | Cut−$152.5K |
| Broadcom Inc. | AVGO | 6.55K | $2.03M | 0.6% | −$239.9K | Cut−$340.2K |
| Ishares Tr | — | 52.6K | $1.94M | 0.5% | −$23.6K | Added$350.2K |
| Taiwan Semiconductor Mfg Ltd | — | 5.62K | $1.9M | 0.5% | $191.3K | Cut$28.7K |
| Microsoft Corp | MSFT | 5.09K | $1.88M | 0.5% | −$552.7K | Added−$472K |
| Merck & Co., Inc. | MRK | 15.6K | $1.87M | 0.5% | $233.4K | Added$239.7K |
| Select Sector Spdr Tr | — | 37K | $1.83M | 0.5% | −$199.8K | Cut−$258.6K |
| Ishares Tr | — | 18K | $1.74M | 0.5% | $19.8K | Cut−$59.7K |
| Axon Enterprise, Inc. | AXON | 4K | $1.7M | 0.5% | −$573K | Held |
| Caterpillar Inc | CAT | 2.11K | $1.49M | 0.4% | $285.8K | Cut$258.9K |
| Select Sector Spdr Tr | — | 9.22K | $1.49M | 0.4% | $60.9K | Cut$17.9K |
| Chevron Corp New | CVX | 6.95K | $1.44M | 0.4% | $364.1K | Added$419.7K |
| Johnson & Johnson | JNJ | 5.87K | $1.44M | 0.4% | $216.5K | Added$239.2K |
| Mcdonalds Corp | MCD | 4.53K | $1.41M | 0.4% | $23K | Added$43.8K |
| Vanguard Intl Equity Index F | — | 25.4K | $1.37M | 0.4% | $7.36K | Cut−$150.9K |
| Coca Cola Co | KO | 17.5K | $1.33M | 0.4% | $106.5K | Added$119.6K |
| Amgen Inc | AMGN | 3.72K | $1.31M | 0.4% | $91K | Added$94.6K |
| Exxon Mobil Corp | — | 7.64K | $1.3M | 0.4% | $377K | Cut$371.5K |
| Ishares Tr | — | 12.4K | $1.26M | 0.4% | $39.7K | Added$69.3K |
| Goldman Sachs Group Inc | — | 1.46K | $1.24M | 0.3% | −$48.8K | Cut−$62.9K |
| Amazon Com Inc | AMZN | 5.83K | $1.21M | 0.3% | −$125.5K | Added−$70.9K |
| Vanguard Index Fds | — | 11.9K | $1.05M | 0.3% | $2.48K | Cut−$45.9K |
| Visa Inc. | V | 3.48K | $1.05M | 0.3% | −$168.9K | Added−$168.3K |
| Procter And Gamble Co | PG | 7.16K | $1.03M | 0.3% | $8.03K | Added$27.8K |
| Ishares Tr | — | 7.19K | $1.02M | 0.3% | −$45K | Cut−$50.9K |
| Select Sector Spdr Tr | — | 12.4K | $1.02M | 0.3% | $53.5K | Cut$35.5K |
| Pnc Finl Svcs Group Inc | — | 4.44K | $923.2K | 0.3% | −$2.86K | Cut−$13.1K |
| Home Depot, Inc. | HD | 2.74K | $902.2K | 0.3% | −$39.1K | Added$14.2K |
| Select Sector Spdr Tr | — | 14.6K | $895.1K | 0.3% | $241.8K | Cut$154.4K |
| Vanguard Growth Etf | — | 2K | $875.3K | 0.2% | −$102.1K | Cut−$110.9K |
| Target Corp | TGT | 7.08K | $858.1K | 0.2% | $166K | Cut$154.2K |
| Prologis Inc. | — | 5.94K | $785.6K | 0.2% | $26.7K | Added$32.9K |
| Spdr Gold Tr | — | 1.77K | $762.9K | 0.2% | $60.2K | Cut−$30.9K |
| Ishares Tr | — | 36.4K | $761K | 0.2% | — | New |
| Emerson Elec Co | — | 5.8K | $760.3K | 0.2% | −$9.87K | Cut−$28.2K |
| Ishares Tr | — | 3.06K | $758.4K | 0.2% | $5.63K | Cut$4.16K |
| Pepsico Inc | PEP | 4.88K | $757K | 0.2% | $57.3K | Cut$21.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| AbbVie Inc. | ABBV | 3.12K | $678.1K | 0.2% | −$30.8K | Added$38.6K |
| Cisco Sys Inc | — | 8.67K | $673K | 0.2% | $4.85K | Cut$3.62K |
| Vanguard Index Fds | — | 3.41K | $669.1K | 0.2% | $17.8K | Added$18.8K |
| Ishares Tr | — | 6.3K | $629.8K | 0.2% | −$31.7K | Held |
| Select Sector Spdr Tr | — | 13.6K | $626.3K | 0.2% | $43.7K | Cut$5.36K |
| Honeywell Intl Inc | — | 2.61K | $590.5K | 0.2% | $80.4K | Added$83.3K |
| Berkshire Hathaway Inc Del | — | 1.2K | $575K | 0.2% | −$28.1K | Cut−$31.2K |
| 3M CO | MMM | 3.9K | $566.4K | 0.2% | −$57.9K | Added−$57.8K |
| Medtronic Plc | MDT | 6.39K | $553.6K | 0.2% | −$60.1K | Cut−$88.7K |
| Select Sector Spdr Tr | — | 10.8K | $540.1K | 0.2% | $49.9K | Cut$26.8K |
| Meta Platforms, Inc. | META | 941 | $538.2K | 0.2% | −$82.7K | Held |
| American Express Co | AXP | 1.78K | $537.1K | 0.2% | −$106.4K | Added−$45.6K |
| NXP Semiconductors N.V. | NXPI | 2.67K | $526K | 0.1% | −$54K | Cut−$81.3K |
| Oracle Corp | — | 3.49K | $513.2K | 0.1% | −$166.6K | Added−$166.1K |
| Invesco Qqq Tr | — | 876 | $505.7K | 0.1% | −$32.5K | Cut−$44.8K |
| Costco Whsl Corp New | — | 503 | $501.2K | 0.1% | $67.4K | Held |
| Tesla, Inc. | TSLA | 1.32K | $492.6K | 0.1% | −$103.3K | Cut−$137.9K |
| Ishares Tr | — | 4.87K | $473.2K | 0.1% | $4.68K | Added$8.86K |
| Nvidia Corp | NVDA | 2.71K | $472.5K | 0.1% | −$32.8K | Held |
| Travelers Companies, Inc. | TRV | 1.47K | $427.7K | 0.1% | $2.17K | Added$39.2K |
| International Business Machs | — | 1.75K | $425.1K | 0.1% | −$94.2K | Added−$93.7K |
| At&T Inc | — | 13.3K | $384.9K | 0.1% | $55.1K | Held |
| Salesforce, Inc. | CRM | 2.06K | $383.6K | 0.1% | −$160.7K | Cut−$195.1K |
| Qualcomm Inc | — | 2.94K | $378.9K | 0.1% | −$124.4K | Cut−$154.1K |
| Vanguard Scottsdale Fds | — | 4.6K | $364.5K | 0.1% | −$2.11K | Cut−$13.4K |
| Colgate Palmolive Co | CL | 4.14K | $353.1K | 0.1% | $25.7K | Held |
| Spdr Series Trust | — | 11.5K | $345K | 0.1% | −$1.49K | Cut−$11K |
| Ishares U S Etf Tr | — | 6.1K | $310.3K | 0.1% | −$1.62K | Cut−$15.7K |
| Vanguard Specialized Funds | — | 1.41K | $303.3K | 0.1% | −$6.66K | Held |
| RTX Corp | RTX | 1.57K | $303.2K | 0.1% | $14.8K | Added$17.9K |
| Alphabet Inc | — | 1.05K | $302.5K | 0.1% | −$26.8K | Cut−$34.6K |
| Abbott Labs | ABT | 2.88K | $296.2K | 0.1% | −$55.7K | Added−$12.4K |
| Union Pac Corp | — | 1.14K | $275.6K | 0.1% | $12.8K | Held |
| Vanguard Index Fds | — | 453 | $270.7K | 0.1% | −$13.4K | Cut−$15.9K |
| Alphabet Inc | — | 929 | $266.5K | 0.1% | — | New |
| Fastenal Co | FAST | 5.69K | $263.8K | 0.1% | $35.7K | Held |
| General Dynamics Corp | GD | 763 | $261.9K | 0.1% | — | New |
| Ww Grainger Inc | — | 225 | $245.7K | 0.1% | — | New |
| Ishares Tr | — | 11.1K | $244.5K | 0.1% | −$2.07K | Added$1.25K |
| Ishares Tr | — | 4.22K | $239.9K | 0.1% | $8.74K | Cut−$21.8K |
| Ishares Tr | — | 10.2K | $238.5K | 0.1% | −$2.08K | Added−$1.51K |
| Eli Lilly & Co | LLY | 259 | $238.2K | 0.1% | −$35.8K | Added−$10K |
| Ishares Tr | — | 1.86K | $238.2K | 0.1% | −$16.4K | Added−$16.2K |
| Western Digital Corp | WDC | 875 | $236.7K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 2.9K | $227K | 0.1% | −$1.16K | Held |
| Cvs Health Corp | CVS | 3.01K | $216.2K | 0.1% | −$22.7K | Held |
| Ishares Tr | — | 603 | $215.1K | 0.1% | −$10K | Cut−$13.4K |
| Ferguson Enterprises Inc | — | 900 | $209.9K | 0.1% | $9.57K | Held |
| Advent Conv & Income Fd | — | 18.8K | $209.4K | 0.1% | −$25.9K | Cut−$48.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 336 | $207.1K | 0.1% | $4.55K | Cut$932 |
| Plexus Corp | PLXS | 1K | $202.5K | 0.1% | — | New |
| Gabelli Conv & Inc Secs Fd I | — | 12.7K | $54.3K | 0.0% | $1.65K | Cut−$18.8K |
| Achieve Life Sciences, Inc. | ACHV | 10.8K | $31.8K | 0.0% | −$22K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.