Windsor Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$354.8M
Q ending 2026-03-31
Prior quarter
$362.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +8.9% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.1M | 58K |
| Spdr Series Trust | SPYV | Shares | $18.9M | 334K |
| Spdr Series Trust | SPYM | Shares | $17.7M | 231K |
| Ishares Tr | ESGD | Shares | $16.8M | 176K |
| Ishares Tr | IJH | Shares | $16.4M | 243K |
| Spdr Series Trust | SPSM | Shares | $14.1M | 292K |
| Ishares Tr | IBDT | Shares | $12.6M | 499K |
| Ishares Tr | IBDU | Shares | $12.6M | 543K |
| Ishares Tr | IBDS | Principal | $10.5M | 433K |
| Spdr Series Trust | SPMD | Shares | $9.6M | 163K |
| Ishares Tr | IBDR | Principal | $9.6M | 396K |
| Ishares Tr | FLOT | Shares | $8.8M | 173K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $8.2M | 341K |
| Spdr Series Trust | CWB | Shares | $7.9M | 86K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.6M | 119K |
| Spdr Index Shs Fds | SPEM | Shares | $7.3M | 155K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| J P Morgan Exchange Traded F | JPIB | Shares | $7.2M | 152K |
| Ishares Tr | IBDV | Shares | $5.3M | 242K |
| Ssga Active Etf Tr | SRLN | Shares | $5.2M | 130K |
| J P Morgan Exchange Traded F | BBHY | Shares | $5.0M | 108K |
| Select Sector Spdr Tr | XLK | Shares | $4.8M | 36K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.5M | 89K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.3M | 77K |
| Spdr Series Trust | JNK | Shares | $4.3M | 45K |
| Ishares Tr | USRT | Shares | $3.9M | 66K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Ishares Tr | IJR | Shares | $3.7M | 30K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Select Sector Spdr Tr | XLY | Shares | $2.2M | 21K |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 15K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.0M | 4K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Ishares Tr | USHY | Shares | $1.9M | 53K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 37K |
| Ishares Tr | EFA | Shares | $1.7M | 18K |
| Axon Enterprise Inc | AXON | Shares | $1.7M | 4K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Select Sector Spdr Tr | XLI | Shares | $1.5M | 9K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 25K |
| Coca Cola Co | KO | Shares | $1.3M | 18K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Ishares Tr | ICVT | Shares | $1.3M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Visa Inc | V | Shares | $1.1M | 3K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Ishares Tr | ITOT | Shares | $1.0M | 7K |
| Select Sector Spdr Tr | XLP | Shares | $1.0M | 12K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $923K | 4K |
| Home Depot Inc | HD | Shares | $902K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $895K | 15K |
| Vanguard Index Fds | VUG | Shares | $875K | 2K |
| Target Corp | TGT | Shares | $858K | 7K |
| Prologis Inc. | PLD | Shares | $786K | 6K |
| Spdr Gold Tr | GLD | Shares | $763K | 2K |
| Ishares Tr | IBDW | Shares | $761K | 36K |
| Emerson Elec Co | EMR | Shares | $760K | 6K |
| Ishares Tr | IWM | Shares | $758K | 3K |
| Pepsico Inc | PEP | Shares | $757K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Abbvie Inc | ABBV | Shares | $678K | 3K |
| Cisco Sys Inc | CSCO | Shares | $673K | 9K |
| Vanguard Index Fds | VTV | Shares | $669K | 3K |
| Ishares Tr | IXN | Shares | $630K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $626K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $591K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $575K | 1K |
| 3M Co | MMM | Shares | $566K | 4K |
| Medtronic Plc | Shares | $554K | 6K | |
| Select Sector Spdr Tr | XLB | Shares | $540K | 11K |
| Meta Platforms Inc | META | Shares | $538K | 941 |
| American Express Co | AXP | Shares | $537K | 2K |
| Nxp Semiconductors N V | Shares | $526K | 3K | |
| Oracle Corp | ORCL | Shares | $513K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $506K | 876 |
| Costco Wholesale Corporation | COST | Shares | $501K | 503 |
| Tesla Inc | TSLA | Shares | $493K | 1K |
| Ishares Tr | IWR | Shares | $473K | 5K |
| Nvidia Corporation | NVDA | Shares | $472K | 3K |
| Travelers Companies Inc | TRV | Shares | $428K | 1K |
| International Business Machs | IBM | Shares | $425K | 2K |
| At&T Inc | T | Shares | $385K | 13K |
| Salesforce Inc | CRM | Shares | $384K | 2K |
| Qualcomm Inc | QCOM | Shares | $379K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $365K | 5K |
| Colgate Palmolive Co | CL | Shares | $353K | 4K |
| Spdr Series Trust | SPSB | Shares | $345K | 11K |
| Ishares U S Etf Tr | NEAR | Shares | $310K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $303K | 1K |
| Rtx Corporation | RTX | Shares | $303K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.