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CIK: 0001543100
Total reported value
$384.8M
$384.8M
123 檔
28.1%
During the Q1 2026 filing period, Windsor Capital Management, LLC (CIK: 0001543100) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $384.8M across 123 reported positions.
In Q1 2026, Windsor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.74% | +0.77% | -1.24% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.33% | -0.07% | -2.59% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.10% | -2.25% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.74% | +0.01% | -2.90% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.63% | +0.24% | -2.49% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.98% | +0.38% | -1.65% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.56% | -0.17% | +3.46% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.56% | -0.17% | +3.58% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.96% | -0.67% | -1.90% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.71% | +0.05% | -3.08% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.71% | -2.42% | -5.00% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.49% | -0.19% | +2.61% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.30% | -0.13% | +2.16% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.23% | +0.03% | -3.02% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | -10.16% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.05% | +0.05% | -2.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.05% | +1.18% | |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.04% | -0.11% | +2.36% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.50% | +0.52% | +6.08% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.47% | -0.15% | +3.46% | |
| 21 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.40% | -0.13% | -0.18% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.38% | -3.98% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | +0.02% | +0.19% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.06% | +1.19% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.22% | -0.11% | -2.00% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.11% | +0.06% | +1.81% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.01% | -16.27% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.04% | -8.56% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.21% | -5.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.04% | +0.85% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.01% | -1.39% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.01% | -4.08% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | -0.01% | -3.50% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.02% | -4.24% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.55% | +0.02% | +23.91% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.08% | -8.70% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | +4.47% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.06% | +0.33% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -2.82% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.01% | -4.41% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | +0.10% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.10% | -2.18% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.02% | -2.92% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.14% | +4.03% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | +1.61% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.11% | +1.50% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.02% | -10.38% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +0.99% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.06% | +0.27% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.12% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +3.46% | Add |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +3.58% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -1.65% | Trim |
| 4 | CVX | Chevron CORP | +0.1% | +4.03% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.61% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.60% | Trim |
| 7 | USHY | Ishares Broad Usd High Yield | +0.1% | +23.91% | Add |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +6.08% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -2.18% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.33% | Add |
| 11 | USRT | Ishares Core US Reit ETF | +0.1% | +1.81% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.49% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.61% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -5.20% | Trim |
| 15 | VRP | Invesco Variable Rate Prefer | +0.1% | +2.16% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | -11.80% | Trim |
| 17 | TGT | Target CORP | +0.1% | -1.68% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.99% | Add |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +2.36% | Add |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -3.02% | Trim |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +3.46% | Add |
| 22 | AMGN | Amgen Inc | 0% | +0.27% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -3.08% | Trim |
| 24 | HON | Honeywell International Inc | 0% | +0.50% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | 0% | +0.19% | Add |
| 26 | ICVT | Ishares Convertible Bond ETF | 0% | +2.41% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | T | At&t Inc | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | +1.50% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.82% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.19% | Add |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | 0% | -0.18% | Trim |
| 33 | TRV | Travelers Cos Inc/the | 0% | +9.48% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +11.40% | Add |
| 35 | FAST | Fastenal Co | 0% | — | Unchanged |
| 36 | PLD | Prologis Inc | 0% | +0.80% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | -8.70% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +1.95% | Add |
| 39 | XLB | Ss Materials Select Sector | 0% | -4.51% | Trim |
| 40 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 41 | PEP | Pepsico Inc | 0% | -4.86% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | +0.15% | Add |
| 43 | XLI | Ss Industrial Select Sector | 0% | -2.92% | Trim |
| 44 | RTX | Rtx CORP | 0% | +1.03% | Add |
| 45 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -6.17% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -0.18% | Trim |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | -1.90% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | — | -4.40% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | — | -2.32% | Trim |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYV, SPYM) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDW
市值: $761.0K
Top Position Liquidated / Trimmed
TIP
前期市值: $223.5K
During Q1 2026, Windsor Capital Management, LLC's top holdings by market value included IVV (10.7%)、SPYV (5.3%)、SPYM (5.0%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q1 2026, Windsor Capital Management, LLC made 112 total portfolio adjustments, initiating 6 new buys, adding to 41 positions, trimming 61 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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