Windsor Capital Management, LLC

hedge fundUpdated 23 days ago

Managed by Windsor Capital Management, Llc • Latest filing Q3 2026

Portfolio value

$388.9M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$362.3M
Q1 2026	$354.8M
Q2 2026	$384.8M
Q3 2026	$388.9M

Top holdings

132 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$48.1M	62.8K	12.37%	Added(+6.3%)
2	S STT-PG History → SPDR SERIES TRUST	$20.7M	339.3K	5.33%	Added(+1.9%)
3	E ETHA History → ISHARES TR	$19.5M	188.9K	5.01%	Added(+6.3%)
4	S STT-PG History → SPDR SERIES TRUST	$19.3M	214.5K	4.95%	Trimmed(-3.7%)
5	E ETHA History → ISHARES TR	$18.5M	257.6K	4.77%	Added(+6.0%)
6	A ARCC History → SPDR SERIES TRUST	$15.8M	299.8K	4.08%	Added(+3.0%)
7	E ETHA History → ISHARES TR	$13.7M	550.6K	3.53%	Added(+6.7%)
8	? N/A ISHARES TR	$13.7M	603.8K	3.52%	Added(+7.3%)
9	S STT-PG History → SPDR SERIES TRUST	$9.7M	153.4K	2.49%	Trimmed(-2.5%)
10	? N/A ISHARES TR	$9.2M	458.8K	2.37%	Added(+5.8%)
11	A AAPL History → APPLE INC	$9.1M	27.2K	2.33%	Added(+2.7%)
12	E ETHA History → ISHARES TR	$9M	374.5K	2.32%	Added(+2.9%)
13	E ETHA History → ISHARES TR	$9M	176.9K	2.32%	Added(+2.0%)
14	S STT-PG History → SPDR INDEX SHS FDS	$8.4M	162.3K	2.16%	Added(+4.2%)
15	I IVZ History → INVESCO EXCH TRADED FD TR II	$8.4M	353.2K	2.15%	Added(+2.7%)
16	C CW History → SPDR SERIES TRUST	$8.2M	80.7K	2.10%	Trimmed(-0.1%)
17	? N/A ISHARES TR	$7.9M	374.4K	2.03%	Added(+5.0%)
18	V VGES History → VANGUARD TAX-MANAGED FDS	$7.8M	110.8K	2.01%	Trimmed(-4.3%)
19	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$7.3M	157.3K	1.89%	Added(+2.2%)
20	S STT-PG History → SELECT SECTOR SPDR TR	$6.5M	33.4K	1.68%	Trimmed(-5.2%)

E

1.ETHA History →

ISHARES TR

+6.3%

Value

$48.1M

Shares

62.8K

% Port

12.37%

S

2.STT-PG History →

SPDR SERIES TRUST

+1.9%

Value

$20.7M

Shares

339.3K

% Port

5.33%

E

3.ETHA History →

ISHARES TR

+6.3%

Value

$19.5M

Shares

188.9K

% Port

5.01%

S

4.STT-PG History →

SPDR SERIES TRUST

-3.7%

Value

$19.3M

Shares

214.5K

% Port

4.95%

E

5.ETHA History →

ISHARES TR

+6.0%

Value

$18.5M

Shares

257.6K

% Port

4.77%

A

6.ARCC History →

SPDR SERIES TRUST

+3.0%

Value

$15.8M

Shares

299.8K

% Port

4.08%

E

7.ETHA History →

ISHARES TR

+6.7%

Value

$13.7M

Shares

550.6K

% Port

3.53%

?

8.N/A

ISHARES TR

+7.3%

Value

$13.7M

Shares

603.8K

% Port

3.52%

S

9.STT-PG History →

SPDR SERIES TRUST

-2.5%

Value

$9.7M

Shares

153.4K

% Port

2.49%

?

10.N/A

ISHARES TR

+5.8%

Value

$9.2M

Shares

458.8K

% Port

2.37%

A

11.AAPL History →

APPLE INC

+2.7%

Value

$9.1M

Shares

27.2K

% Port

2.33%

E

12.ETHA History →

ISHARES TR

+2.9%

Value

$9M

Shares

374.5K

% Port

2.32%

E

13.ETHA History →

ISHARES TR

+2.0%

Value

$9M

Shares

176.9K

% Port

2.32%

S

14.STT-PG History →

SPDR INDEX SHS FDS

+4.2%

Value

$8.4M

Shares

162.3K

% Port

2.16%

I

15.IVZ History →

INVESCO EXCH TRADED FD TR II

+2.7%

Value

$8.4M

Shares

353.2K

% Port

2.15%

C

16.CW History →

SPDR SERIES TRUST

-0.1%

Value

$8.2M

Shares

80.7K

% Port

2.10%

?

17.N/A

ISHARES TR

+5.0%

Value

$7.9M

Shares

374.4K

% Port

2.03%

V

18.VGES History →

VANGUARD TAX-MANAGED FDS

-4.3%

Value

$7.8M

Shares

110.8K

% Port

2.01%

J

19.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+2.2%

Value

$7.3M

Shares

157.3K

% Port

1.89%

S

20.STT-PG History →

SELECT SECTOR SPDR TR

-5.2%

Value

$6.5M

Shares

33.4K

% Port

1.68%

View full portfolio (132 holdings) →

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