13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001543100
Total reported value
$388.9M
$388.9M
127 檔
31.1%
In Q2 2026, Windsor Capital Management, LLC's U.S. equity holdings reached a combined market value of $388.9M, distributed across 127 disclosed stock positions.
In Q2 2026, Windsor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 5 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 | 11.51% | +0.86% | +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% | -0.14% | -3.63% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | -0.10% | -0.07% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.75% | +0.26% | +1.11% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.36% | -0.28% | -0.34% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.39% | +0.14% | +3.48% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.39% | +0.13% | +3.55% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.76% | -0.27% | -3.18% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.35% | +0.02% | +1092.98% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | +0.02% | +0.14% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.29% | +0.03% | -15.90% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.26% | -0.16% | -6.53% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.17% | -0.02% | +0.85% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | -0.13% | -2.39% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | +0.06% | +0.36% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.02% | +0.01% | +47.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.34% | -7.26% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.93% | -0.04% | +1.54% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | -0.07% | -3.37% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.32% | +0.03% | -2.61% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | -0.03% | +9.93% | |
| 23 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.27% | -0.07% | -2.09% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.17% | -0.04% | +2.07% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | +0.02% | +3.52% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.11% | -0.06% | -1.63% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | -0.15% | -5.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.02% | -5.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.01% | -7.57% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.07% | -8.81% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | -0.06% | -0.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.06% | -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% | -0.15% | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | +0.09% | +12.93% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.03% | -5.09% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.05% | -14.59% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.14% | -11.20% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.02% | -0.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.18% | -1.12% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | -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% | -0.07% | -0.80% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.40% | +0.01% | +3.46% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.01% | -5.28% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.12% | -3.68% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -1.36% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.05% | -9.84% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.01% | -9.34% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.07% | -11.10% |
| # | 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 |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $388.9M across 127 disclosed positions in Q2 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 31.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AZN
市值: $671.1K
Top Position Liquidated / Trimmed
TGT
前期市值: $858.1K
During Q2 2026, Windsor Capital Management, LLC's top holdings by market value included IVV (11.5%)、SPYV (5.3%)、SPYM (5.1%). The largest single position, IVV, represented 11.5% of total portfolio value.
In Q2 2026, Windsor Capital Management, LLC made 111 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 70 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.