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Windsor Capital Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Windsor Capital Management, LLCCIK: 0001543100
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$384.8M
Reporting period: 2026-06-30 · Number of holdings: 127
Windsor Capital Management, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $384.8M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 14.03
- Portfolio Stability
- 16.66
- Momentum
- 100
- Sector conviction
- 57.89
- Diversification
- 100
- Sizing Uniformity
- 81.34
Windsor Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBDR
-88.3% -$8.5M
Add IBDW
+1093.0% $8.3M
Add IVV
+1.3% $6.2M
Trim IBDS
-15.9% -$1.7M
Add IBDV
+47.0% $2.5M
Add SPSM
-0.3% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.51% | +0.77% | +1.35% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.26% | -0.07% | -0.49% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.10% | -3.63% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | +0.24% | -0.07% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.75% | +0.01% | +1.11% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.36% | +0.38% | -0.34% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.39% | -0.17% | +3.48% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.39% | -0.17% | +3.55% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.76% | +0.05% | -3.18% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.35% | +2.14% | +1092.98% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | -0.19% | +0.14% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.29% | -0.67% | -15.90% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.26% | +0.03% | -6.53% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.17% | -0.13% | +0.85% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | -2.39% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | +0.05% | +0.36% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.02% | +0.52% | +47.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.05% | -7.26% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.93% | -0.11% | +1.54% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.38% | -3.37% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.32% | -0.15% | -2.61% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +0.02% | +9.93% | |
| 23 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.27% | -0.13% | -2.09% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.17% | +0.06% | +2.07% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | -0.06% | +3.52% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.11% | -0.11% | -1.63% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.04% | -5.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.01% | -5.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | -7.57% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.21% | -8.81% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | -0.01% | -0.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.08% | -11.79% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.01% | +0.94% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.58% | +0.10% | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | +0.02% | +12.93% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.01% | -5.09% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.02% | -14.59% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.10% | -11.20% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -0.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | -1.12% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -1.48% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.06% | -8.77% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.02% | -0.80% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.40% | +0.05% | +3.46% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.02% | -5.28% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | -3.68% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | -1.36% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -9.84% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -9.34% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.06% | -11.10% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.6%
- Beta
- +0.7
- Alpha
- +0.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +3.09
- Information Ratio
- -1.07
- Tracking Error
- +5.1%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +9.5%
- Skewness
- -0.08
- Kurtosis
- -0.21
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $384.8M | 17 | ||
| 2026 Q1 | 123 | $354.8M | 6 | ||
| 2025 Q4 | 121 | $362.3M | 4 | ||
| 2025 Q3 | 121 | $362.2M | 18 | ||
| 2025 Q2 | 120 | $343.0M | 0 | ||
| 2025 Q1 | 118 | $325.8M | 100 | ||
| 2024 Q4 | 119 | $337.1M | 0 | ||
| 2024 Q3 | 119 | $344.6M | 0 | ||
| 2024 Q2 | 112 | $323.2M | 0 | ||
| 2024 Q1 | 111 | $322.5M | 0 | ||
| 2023 Q4 | 112 | $305.7M | 0 | ||
| 2023 Q3 | 112 | $288.9M | 0 | ||
| 2023 Q2 | 112 | $302.2M | 0 | ||
| 2023 Q1 | 112 | $290.7M | 0 | ||
| 2022 Q4 | 112 | $274.7M | 0 | ||
| 2022 Q3 | 110 | $267.5M | 0 | ||
| 2022 Q2 | 116 | $280.6M | 0 | ||
| 2022 Q1 | 118 | $321.4M | 0 | ||
| 2021 Q4 | 118 | $331.6M | 0 | ||
| 2021 Q3 | 116 | $311.9M | 0 | ||
| 2021 Q2 | 117 | $302.6M | 100 | ||
| 2021 Q1 | 118 | $288.7M | 11 | ||
| 2020 Q4 | 119 | $267.8M | 13 | ||
| 2020 Q3 | 110 | $239.3M | 12 | ||
| 2020 Q2 | 110 | $232.0M | 21 | ||
| 2020 Q1 | 115 | $197.6M | 22 | ||
| 2019 Q4 | 118 | $237.7M | 13 | ||
| 2019 Q3 | 120 | $224.0M | 13 | ||
| 2019 Q2 | 118 | $217.5M | 22 | ||
| 2019 Q1 | 116 | $211.8M | 13 | ||
| 2018 Q4 | 114 | $193.3M | 17 | ||
| 2018 Q3 | 117 | $221.5M | 11 | ||
| 2018 Q2 | 116 | $214.6M | 14 | ||
| 2018 Q1 | 115 | $212.1M | 23 | ||
| 2017 Q4 | 114 | $214.6M | 20 | ||
| 2017 Q3 | 106 | $197.8M | 1 | ||
| 2017 Q2 | 108 | $199.0M | 6 | ||
| 2017 Q1 | 110 | $193.1M | 10 | ||
| 2016 Q4 | 110 | $185.2M | 9 | ||
| 2016 Q3 | 116 | $182.7M | 16 | ||
| 2016 Q2 | 106 | $171.3M | 14 | ||
| 2016 Q1 | 109 | $160.9M | 20 | ||
| 2015 Q4 | 111 | $160.5M | 12 | ||
| 2015 Q3 | 611 | $169.8M | 20 | ||
| 2015 Q2 | 107 | $172.1M | 9 | ||
| 2015 Q1 | 103 | $173.0M | 20 | ||
| 2014 Q4 | 99 | $177.8M | 11 | ||
| 2014 Q3 | 89 | $176.1M | 8 | ||
| 2014 Q2 | 92 | $178.5M | 8 | ||
| 2014 Q1 | 86 | $168.1M | 17 | ||
| 2013 Q4 | 397 | $170.5M | 11 | ||
| 2013 Q3 | 403 | $172.8M | 14 | ||
| 2013 Q2 | 389 | $166.6M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Windsor Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Target CORP (TGT); New buy: AstraZeneca PLC (AZN); New buy: Sandisk CORP (SNDK); Sold out: Honeywell International Inc (HON); New buy: Bunge Global SA (BG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDW | Ishares Ibonds Dec 2031 CORP | +2.1% | +1092.98% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.35% | Add |
| 3 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.5% | +47.05% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | -0.34% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.4% | -3.37% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.07% | Trim |
| 7 | AZN | AstraZeneca PLC | +0.2% | NEW | New buy |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -3.63% | Trim |
| 12 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | -11.20% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.79% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 17 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 18 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | NEW | New buy |
| 19 | USRT | Ishares Core US Reit ETF | +0.1% | +2.07% | Add |
| 20 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 21 | BBCB | Jpmorgan Betabuilders Usd In | +0.1% | NEW | New buy |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -3.18% | Trim |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +0.36% | Add |
| 24 | ICVT | Ishares Convertible Bond ETF | +0.1% | +3.46% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -8.84% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -5.11% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | -3.18% | Trim |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -6.53% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -0.56% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +9.93% | Add |
| 32 | USHY | Ishares Broad Usd High Yield | 0% | +12.93% | Add |
| 33 | XLI | Ss Industrial Select Sector | 0% | -0.80% | Trim |
| 34 | VUG | Vanguard Growth ETF | 0% | +499.90% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | -1.36% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.48% | Trim |
| 37 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +43.30% | Add |
| 38 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 39 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +34.77% | Add |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.11% | Add |
| 41 | XLV | Ss Health Care Select Sector | 0% | +0.94% | Add |
| 42 | ITOT | Ishares Core S&p Total U.s. | 0% | -3.45% | Trim |
| 43 | ABBV | Abbvie Inc | 0% | +0.35% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.48% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +0.39% | Add |
| 46 | NVDA | Nvidia CORP | 0% | +0.55% | Add |
| 47 | PLXS | Plexus CORP | 0% | -11.50% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 49 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.31% | Trim |
1–50 of 132
Filing History
FAQ
What is Windsor Capital Management, LLC and what type of investor is it?
Windsor Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $384.8M, spread across 127 disclosed positions.
What are Windsor Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Windsor Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $44.3M (11.5%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $20.2M (5.3%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $19.6M (5.1%)
4. Ishares Core S&p Midcap ETF (IJH) — $18.7M (4.9%)
5. Ishares Trust Ishares Esg Aw (ESGD) — $18.3M (4.8%)
What changes did Windsor Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Windsor Capital Management, LLC made 111 notable position adjustments: 9 new positions were initiated, 27 existing holdings were added to, 70 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Target CORP (TGT); New buy: AstraZeneca PLC (AZN); New buy: Sandisk CORP (SNDK); Sold out: Honeywell International Inc (HON); New buy: Bunge Global SA (BG)
What sectors does Windsor Capital Management, LLC focus on?
Windsor Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Financials: 13.2%
• Industrials: 12.9%
• Consumer Staples: 12.3%
• Health Care: 12.1%
• Consumer Discretionary: 6.9%
Investment Profile
Windsor Capital Management, LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its SPSM position over the past two quarters (+$2.9M, now $16.8M), while trimming IBDR over the same stretch (-$9.0M, still holding $1.1M).
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Developer Access
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