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Windsor Capital Management, LLC

Q3 2026 13F filing

Updated 23 days ago

132 disclosed positions worth $388.9M

Portfolio value
$388.9M
Total holdings
132
New positions
7
Closed positions
2
Increased
53
Decreased
52
Turnover
6.8%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+6.3%
Value
$48.1M
Shares
62.8K
% Port
12.37%
S

SPDR SERIES TRUST

+1.9%
Value
$20.7M
Shares
339.3K
% Port
5.33%
E

ISHARES TR

+6.3%
Value
$19.5M
Shares
188.9K
% Port
5.01%
S

SPDR SERIES TRUST

-3.7%
Value
$19.3M
Shares
214.5K
% Port
4.95%
E

ISHARES TR

+6.0%
Value
$18.5M
Shares
257.6K
% Port
4.77%
A

SPDR SERIES TRUST

+3.0%
Value
$15.8M
Shares
299.8K
% Port
4.08%
E

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

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

APPLE INC

+2.7%
Value
$9.1M
Shares
27.2K
% Port
2.33%
E
12.ETHA

ISHARES TR

+2.9%
Value
$9M
Shares
374.5K
% Port
2.32%
E
13.ETHA

ISHARES TR

+2.0%
Value
$9M
Shares
176.9K
% Port
2.32%
S

SPDR INDEX SHS FDS

+4.2%
Value
$8.4M
Shares
162.3K
% Port
2.16%
I
15.IVZ

INVESCO EXCH TRADED FD TR II

+2.7%
Value
$8.4M
Shares
353.2K
% Port
2.15%
C
16.CW

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

VANGUARD TAX-MANAGED FDS

-4.3%
Value
$7.8M
Shares
110.8K
% Port
2.01%
J

J P MORGAN EXCHANGE TRADED F

+2.2%
Value
$7.3M
Shares
157.3K
% Port
1.89%
S

SELECT SECTOR SPDR TR

-5.2%
Value
$6.5M
Shares
33.4K
% Port
1.68%
S

SSGA ACTIVE ETF TR

+2.5%
Value
$5.2M
Shares
129.6K
% Port
1.35%
J

J P MORGAN EXCHANGE TRADED F

-1.1%
Value
$4.9M
Shares
97.0K
% Port
1.26%
J

J P MORGAN EXCHANGE TRADED F

-1.0%
Value
$4.7M
Shares
104.9K
% Port
1.20%
J

J P MORGAN EXCHANGE TRADED F

+2.5%
Value
$4.6M
Shares
81.3K
% Port
1.18%
E
25.ETHA

ISHARES TR

+4.8%
Value
$4.4M
Shares
71.1K
% Port
1.13%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

-2.9%
Value
$4.2M
Shares
5.5K
% Port
1.07%
S

SPDR SERIES TRUST

-1.0%
Value
$4.1M
Shares
44.0K
% Port
1.05%
E
28.ETHA

ISHARES TR

-5.0%
Value
$3.7M
Shares
27.0K
% Port
0.94%
J

JPMORGAN CHASE & CO

+1.5%
Value
$3.1M
Shares
9.3K
% Port
0.79%
M
30.MSFT

MICROSOFT CORP

+0.5%
Value
$2.6M
Shares
5.1K
% Port
0.67%
E
31.ETHA

ISHARES TR

+21.7%
Value
$2.6M
Shares
72.3K
% Port
0.66%
S

SELECT SECTOR SPDR TR

-2.3%
Value
$2.4M
Shares
14.4K
% Port
0.62%
W
33.WMT

WALMART INC

-1.8%
Value
$2.4M
Shares
22.6K
% Port
0.61%
S

SELECT SECTOR SPDR TR

-1.5%
Value
$2.2M
Shares
20.2K
% Port
0.56%
T

TAIWAN SEMICONDUCTOR MANUFAC

-5.0%
Value
$2.1M
Shares
4.7K
% Port
0.55%
D
36.DIA

STATE STR SPDR DOW JONES IND

-2.4%
Value
$2.1M
Shares
4.1K
% Port
0.53%
M
37.MRK

MERCK & CO INC

-0.4%
Value
$2.1M
Shares
14.2K
% Port
0.53%
A
38.AVGO

BROADCOM INC

-0.5%
Value
$2M
Shares
5.6K
% Port
0.50%
S

SELECT SECTOR SPDR TR

-2.9%
Value
$1.9M
Shares
35.8K
% Port
0.49%
J
40.JNJ

JOHNSON & JOHNSON

+26.7%
Value
$1.9M
Shares
7.2K
% Port
0.49%
E
41.ETHA

ISHARES TR

-1.7%
Value
$1.8M
Shares
17.4K
% Port
0.46%
A
42.AXON

AXON ENTERPRISE INC

Unchanged
Value
$1.7M
Shares
4.0K
% Port
0.43%
E
43.ETHA

ISHARES TR

+9.4%
Value
$1.6M
Shares
14.0K
% Port
0.41%
C
44.CAT

CATERPILLAR INC

-2.9%
Value
$1.5M
Shares
1.8K
% Port
0.38%
S

SELECT SECTOR SPDR TR

-5.5%
Value
$1.4M
Shares
8.6K
% Port
0.37%
V
46.VGES

VANGUARD INTL EQUITY INDEX F

-0.8%
Value
$1.4M
Shares
23.9K
% Port
0.36%
A
47.AMZN

AMAZON COM INC

-2.2%
Value
$1.4M
Shares
5.6K
% Port
0.36%
K
48.KO

COCA COLA CO

+0.1%
Value
$1.4M
Shares
15.9K
% Port
0.35%
C
49.CVX

CHEVRON CORPORATION

-0.7%
Value
$1.3M
Shares
6.3K
% Port
0.33%
E
50.ETHA

ISHARES TR

+8.3%
Value
$1.2M
Shares
50.4K
% Port
0.31%