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☆Windsor Capital Management, LLC

CIK 0001543100 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.486
AUM ($M)
385
Positions
127
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-7.7%

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $385M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.5% +0.8% 44.3 59,122 +787 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 5.3% -0.1% 20.2 332,851 -1,642 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 5.1% +0.1% 19.6 222,838 -8,401 5 —
☆IJH funds › ISHARES TR TRIM — 4.9% +0.2% 18.7 243,117 -175 5 —
☆ESGD funds › ISHARES TR ADD — 4.7% +0.0% 18.3 177,687 +1,948 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 4.4% +0.4% 16.8 291,056 -996 5 —
☆IBDT funds › ISHARES TR ADD — 3.4% -0.2% 13.0 516,289 +17,356 5 —
☆IBDU funds › ISHARES TR ADD — 3.4% -0.2% 13.0 562,587 +19,263 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 2.8% +0.1% 10.6 157,413 -5,165 5 —
☆IBDW funds › ISHARES TR ADD — 2.3% +2.1% 9.0 433,744 +397,386 2 -33.1%
☆FLOT funds › ISHARES TR ADD — 2.3% -0.2% 8.9 173,379 +247 5 —
☆IBDS funds › ISHARES TR TRIM — 2.3% -0.7% 8.8 363,900 -68,777 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 2.3% +0.0% 8.7 80,797 -5,641 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 2.2% -0.1% 8.4 343,905 +2,915 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.1% +0.0% 8.3 115,808 -2,831 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.1% +0.0% 8.1 155,783 +565 5 —
☆IBDV funds › ISHARES TR ADD — 2.0% +0.5% 7.8 356,462 +114,049 5 -20.7%
☆AAPL funds › APPLE INC TRIM — 2.0% -0.1% 7.7 26,511 -2,075 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.1% 7.4 153,939 +2,338 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.7% +0.4% 6.7 35,249 -1,230 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 1.3% -0.1% 5.1 126,416 -3,385 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.0% 5.0 98,179 +8,870 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.1% 4.9 105,925 -2,259 5 —
☆USRT funds › ISHARES TR ADD — 1.2% +0.1% 4.5 67,817 +1,373 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 4.5 79,364 +2,702 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 4.3 44,472 -739 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% +0.0% 4.2 28,391 -1,530 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.0% 4.2 5,627 -354 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.0% 3.0 9,139 -748 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 2.6 23,064 -2,229 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 2.4 20,464 -88 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 2.4 4,953 -662 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 2.3 14,690 +137 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.6% +0.1% 2.2 4,000 +0 5 —
☆USHY funds › ISHARES TR ADD — 0.6% +0.0% 2.2 59,375 +6,798 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.6% -0.0% 2.2 4,158 -223 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 2.1 5,598 -956 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 2.0 1,872 -236 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 2.0 36,867 -134 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.0% 1.9 5,034 -57 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 1.8 17,689 -265 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 1.8 14,216 -1,366 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.0% 1.7 9,150 -74 5 —
☆ICVT funds › ISHARES TR ADD — 0.4% +0.1% 1.6 12,792 +428 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 1.4 24,077 -1,343 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 1.4 5,655 -216 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 1.4 5,748 -79 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 1.3 1,320 -144 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 1.3 15,882 -1,637 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 1.2 3,307 -413 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 6,941 -248 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.1 3,307 -175 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -2.4% 1.1 46,547 -349,738 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.1 11,573 -305 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.1 4,098 -435 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.0 6,300 -651 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.0 12,556 +123 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 12,022 +10,018 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 1.0 4,112 -325 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.0 6,659 -496 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.0 6,957 -688 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 0.9 7,907 -767 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 3,041 -17 5 —
☆IXN funds › ISHARES TR HOLD — 0.2% +0.1% 0.9 6,300 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,419 -324 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,129 +11 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 0.8 5,304 -499 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 0.7 5,495 -448 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 3,379 -31 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 0.7 2,587 -85 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.7 13,675 -937 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 0.7 3,539 +3,539 1 -73.2%
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.7 292 +292 1 +112.8%
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.7 1,773 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.6 4,614 -261 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.6 13,541 -107 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.6 828 -48 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,200 +0 5 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.6 5,313 +5,313 1 -54.3%
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.1% 0.6 875 +0 2 +199.5%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.5 2,724 +15 5 +25.3%
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 10,715 -93 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.5 1,272 -53 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.5 941 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,803 -64 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,736 +3,736 1 -44.3%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,524 -252 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,491 +3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.5 503 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,320 -622 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,443 -311 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.4 1,228 -238 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.4 4,143 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,057 +5 5 +55.4%
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 11,471 -1 5 —
☆IBHH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 14,561 +4,400 3 -19.4%
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 6,611 +508 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.3 1,410 +0 5 —
☆IBHG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 14,892 +3,842 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 929 +0 2 -1.6%
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 0.3 1,933 -1,967 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 3,790 +3,790 1 +13.3%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 260 +1 3 -2.2%
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.3 3,010 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 453 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 1,136 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.3 225 +0 2 +7.2%
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,539 -33 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 255 +255 1 +106.8% re-entry
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 4,059 -165 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.3 13,276 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.3 5,686 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,859 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.3 763 +0 2 +5.5%
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 0.3 885 -115 2 +57.7%
☆IBHI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 11,330 +11,330 1 -17.4%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 2,890 +5 5 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,522 +5,522 1 -23.8%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 3,083 -1,515 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 592 -11 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 0.2 335 -1 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,894 -1 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.2 900 +0 4 -14.5%
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,575 +2,575 1 -17.1% re-entry
☆AVK funds › ADVENT CONV & INCOME FD TRIM — 0.1% -0.0% 0.2 14,712 -4,056 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC HOLD — 0.0% +0.0% 0.1 10,817 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,613 0 —
☆CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I EXIT — 0.0% -0.0% 0.0 0 -12,682 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -2,055 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -6,389 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -7,080 0 +78.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 385 127 0.07 48% 0.035 0.484 — in
2026Q1 355 123 0.03 47% 0.034 0.556 — in
2025Q4 362 121 0.02 47% 0.034 0.530 — in
2025Q3 362 121 0.04 47% 0.034 0.501 — in
2025Q2 343 120 0.05 46% 0.032 0.499 — entered
2025Q1 326 118 0.00 45% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status