Windsor Capital Management, LLC
CIK: 0001543100Latest portfolio: $362.3M · Q4 2025
Holdings
121
Total Value
$362.3M
New Positions
3
Closed Positions
3
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,065 | $40.5M | 11.17% | -101 | |
| 2 | SPYVSPDR SERIES TRUST | 343,394 | $19.5M | 5.38% | -1,938 | |
| 3 | SPYMSPDR SERIES TRUST | 236,562 | $19.0M | 5.24% | -8,800 | |
| 4 | ESGDISHARES TR | 180,988 | $17.2M | 4.75% | -949 | |
| 5 | IJHISHARES TR | 249,501 | $16.5M | 4.55% | +1K | |
| 6 | SPSMSPDR SERIES TRUST | 296,955 | $13.9M | 3.84% | -243 | |
| 7 | IBDUISHARES TR | 524,522 | $12.3M | 3.39% | +8K | |
| 8 | IBDTISHARES TR | 482,267 | $12.3M | 3.39% | -1,079 | |
| 9 | IBDSISHARES TR | 441,069 | $10.7M | 2.96% | -3,822 | |
| 10 | IBDRISHARES TR | 417,139 | $10.1M | 2.79% | +2K | |
| 11 | SPMDSPDR SERIES TRUST | 167,745 | $9.7M | 2.68% | -4,804 | |
| 12 | FLOTISHARES TR | 168,728 | $8.6M | 2.37% | -795 | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 132,054 | $8.2M | 2.28% | -7,113 | |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 333,789 | $8.1M | 2.24% | -1,496 | |
| 15 | CWBSPDR SERIES TRUST | 89,134 | $8.0M | 2.19% | -1,982 | |
| 16 | AAPLAPPLE INC | 28,252 | $7.7M | 2.12% | -709 | |
| 17 | SPEMSPDR INDEX SHS FDS | 159,402 | $7.5M | 2.06% | -2,178 | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 148,100 | $7.2M | 1.99% | -669 | |
| 19 | XLKSELECT SECTOR SPDR TR | 37,990 | $5.5M | 1.51% | +19K | |
| 20 | SRLNSSGA ACTIVE ETF TR | 125,460 | $5.2M | 1.43% | +296 | |
| 21 | IBDVISHARES TR | 228,521 | $5.0M | 1.39% | +9K | |
| 22 | BBHYJ P MORGAN EXCHANGE TRADED F | 108,381 | $5.0M | 1.39% | -4,163 | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,143 | $4.9M | 1.34% | -918 | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,136 | $4.5M | 1.24% | -12,759 | |
| 25 | JNKSPDR SERIES TRUST | 46,134 | $4.5M | 1.24% | -901 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0455195081897716e+241T)
Technology0.0% ($7.68023682356187e+30T)
Industrials0.0% ($2.271123478862451e+22T)
Healthcare0.0% ($163412141195642656.0T)
Consumer Defensive0.0% ($297212121005.7T)
Unknown0.0% ($98379375470.4T)
Consumer Cyclical0.0% ($13651284.9T)
Communication Services0.0% ($620.3B)
Energy0.0% ($1.0B)
Real Estate0.0% ($752K)
Filing History
Fund Information
Windsor Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $362.3M across 121 holdings. The largest position is ISHARES TR (IVV), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.