Windsor Capital Management, LLC — 13F Holdings & Portfolio
CIK 1543100 · latest 13F-HR filed 2026-04-10
Windsor Capital Management, LLC manages $354.8M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.74%), SPYV (5.33%), SPYM (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 23, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$354.8M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-10
+6 / −4 / ↑23 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$419.7K +41.2%
- EXXON MOBIL CORP$371.5K +40.1%
- ISHARES TR$350.2K +22.1%
- ISHARES TR$263.0K +5.2%
- CATERPILLAR INC$258.9K +21.0%
Top Trims
- ISHARES TR-$2.4M -5.8%
- SPDR SERIES TRUST-$1.3M -6.7%
- STATE STR SPDR S&P 500 ETF T-$981.0K -20.1%
- VANGUARD TAX-MANAGED FDS-$647.0K -7.8%
- SELECT SECTOR SPDR TR-$621.5K -11.4%
New Positions
- ISHARES TR$761.0K
- ALPHABET INC$266.5K
- GENERAL DYNAMICS CORP$261.9K
- WW GRAINGER INC$245.7K
- WESTERN DIGITAL CORP$236.7K
Exited Positions
- ISHARES TR$223.5K
- NIKE INC$209.4K
- UNITED RENTALS INC$206.4K
- ISHARES TR$202.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $38.1M | 10.74% | 58,335 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.9M | 5.33% | 334,493 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.7M | 4.99% | 231,239 | SH |
| 4 | ISHARES TR | ESGD | 46435G516 | $16.8M | 4.74% | 175,739 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $16.4M | 4.63% | 243,292 | SH |
| 6 | SPDR SERIES TRUST | SPSM | 78468R853 | $14.1M | 3.98% | 292,052 | SH |
| 7 | ISHARES TR | IBDT | 46435U515 | $12.6M | 3.56% | 498,933 | SH |
| 8 | ISHARES TR | IBDU | 46436E205 | $12.6M | 3.56% | 543,324 | SH |
| 9 | ISHARES TR | IBDS | 46435UAA9 | $10.5M | 2.96% | 432,677 | PRN |
| 10 | SPDR SERIES TRUST | SPMD | 78464A847 | $9.6M | 2.71% | 162,578 | SH |
| 11 | ISHARES TR | IBDR | 46435GAA0 | $9.6M | 2.71% | 396,285 | PRN |
| 12 | ISHARES TR | FLOT | 46429B655 | $8.8M | 2.49% | 173,132 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $8.2M | 2.30% | 340,990 | SH |
| 14 | SPDR SERIES TRUST | CWB | 78464A359 | $7.9M | 2.23% | 86,438 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.6M | 2.14% | 118,639 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $7.3M | 2.05% | 155,218 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $7.3M | 2.04% | 28,586 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $7.2M | 2.04% | 151,601 | SH |
| 19 | ISHARES TR | IBDV | 46436E726 | $5.3M | 1.50% | 242,413 | SH |
| 20 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.2M | 1.47% | 129,801 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $5.0M | 1.40% | 108,184 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 1.37% | 36,479 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5M | 1.27% | 89,309 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.3M | 1.22% | 76,662 | SH |
| 25 | SPDR SERIES TRUST | JNK | 78468R622 | $4.3M | 1.22% | 45,211 | SH |
| 26 | ISHARES TR | USRT | 464288521 | $3.9M | 1.11% | 66,444 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 1.10% | 5,981 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $3.7M | 1.05% | 29,921 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.1M | 0.89% | 25,293 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.82% | 9,887 | SH |
| 31 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.2M | 0.63% | 20,552 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.1M | 0.60% | 14,553 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.0M | 0.57% | 4,381 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.57% | 6,554 | SH |
| 35 | ISHARES TR | USHY | 46435U853 | $1.9M | 0.55% | 52,577 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.53% | 5,615 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.53% | 5,091 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.53% | 15,582 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.51% | 37,001 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $1.7M | 0.49% | 17,954 | SH |
| 41 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.7M | 0.48% | 4,000 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.42% | 2,108 | SH |
| 43 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.5M | 0.42% | 9,224 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.41% | 6,951 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.40% | 5,871 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.40% | 4,533 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.39% | 25,420 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $1.3M | 0.38% | 17,519 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.37% | 3,720 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.37% | 7,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $354.8M | 123 | 0001172661-26-001427 |
| 2025-12-31 | 2026-01-15 | $362.3M | 121 | 0001172661-26-000191 |