Holders — by stockHoldings — by fund
Windsor Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001543100
$384.8M
disclosed book value
127
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,122 | $44.3M | 11.5% |
| 2 | SPYVSPDR SERIES TRUST | 332,851 | $20.2M | 5.3% |
| 3 | SPYMSPDR SERIES TRUST | 222,838 | $19.6M | 5.1% |
| 4 | IJHISHARES TR | 243,117 | $18.7M | 4.9% |
| 5 | ESGDISHARES TR | 177,687 | $18.3M | 4.7% |
| 6 | SPSMSPDR SERIES TRUST | 291,056 | $16.8M | 4.4% |
| 7 | IBDTISHARES TR | 516,289 | $13.0M | 3.4% |
| 8 | IBDUISHARES TR | 562,587 | $13.0M | 3.4% |
| 9 | SPMDSPDR SERIES TRUST | 157,413 | $10.6M | 2.8% |
| 10 | IBDWISHARES TR | 433,744 | $9.0M | 2.3% |
| 11 | FLOTISHARES TR | 173,379 | $8.9M | 2.3% |
| 12 | IBDSISHARES TR | 363,900 | $8.8M | 2.3% |
| 13 | CWBSPDR SERIES TRUST | 80,797 | $8.7M | 2.3% |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 343,905 | $8.4M | 2.2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 115,808 | $8.3M | 2.1% |
| 16 | SPEMSPDR INDEX SHS FDS | 155,783 | $8.1M | 2.1% |
| 17 | IBDVISHARES TR | 356,462 | $7.8M | 2% |
| 18 | AAPLAPPLE INC | 26,511 | $7.7M | 2% |
| 19 | JPIBJ P MORGAN EXCHANGE TRADED F | 153,939 | $7.4M | 1.9% |
| 20 | XLKSELECT SECTOR SPDR TR | 35,249 | $6.7M | 1.7% |
| 21 | SRLNSSGA ACTIVE ETF TR | 126,416 | $5.1M | 1.3% |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,179 | $5.0M | 1.3% |
| 23 | BBHYJ P MORGAN EXCHANGE TRADED F | 105,925 | $4.9M | 1.3% |
| 24 | USRTISHARES TR | 67,817 | $4.5M | 1.2% |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,364 | $4.5M | 1.2% |
| 26 | JNKSPDR SERIES TRUST | 44,472 | $4.3M | 1.1% |
| 27 | IJRISHARES TR | 28,391 | $4.2M | 1.1% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 5,627 | $4.2M | 1.1% |
| 29 | JPMJPMORGAN CHASE & CO | 9,139 | $3.0M | 0.8% |
| 30 | WMTWALMART INC | 23,064 | $2.6M | 0.7% |
| 31 | XLYSELECT SECTOR SPDR TR | 20,464 | $2.4M | 0.6% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,953 | $2.4M | 0.6% |
| 33 | XLVSELECT SECTOR SPDR TR | 14,690 | $2.3M | 0.6% |
| 34 | AXONAXON ENTERPRISE INC | 4,000 | $2.2M | 0.6% |
| 35 | USHYISHARES TR | 59,375 | $2.2M | 0.6% |
| 36 | DIASTATE STR SPDR DOW JONES IND | 4,158 | $2.2M | 0.6% |
| 37 | AVGOBROADCOM INC | 5,598 | $2.1M | 0.5% |
| 38 | CATCATERPILLAR INC | 1,872 | $2.0M | 0.5% |
| 39 | XLFSELECT SECTOR SPDR TR | 36,867 | $2.0M | 0.5% |
| 40 | MSFTMICROSOFT CORP | 5,034 | $1.9M | 0.5% |
| 41 | EFAISHARES TR | 17,689 | $1.8M | 0.5% |
| 42 | MRKMERCK & CO INC | 14,216 | $1.8M | 0.5% |
| 43 | XLISELECT SECTOR SPDR TR | 9,150 | $1.7M | 0.4% |
| 44 | ICVTISHARES TR | 12,792 | $1.6M | 0.4% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 24,077 | $1.4M | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 5,655 | $1.4M | 0.4% |
| 47 | AMZNAMAZON COM INC | 5,748 | $1.4M | 0.4% |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,320 | $1.3M | 0.3% |
| 49 | KOCOCA COLA CO | 15,882 | $1.3M | 0.3% |
| 50 | AMGNAMGEN INC | 3,307 | $1.2M | 0.3% |
| 51 | ITOTISHARES TR | 6,941 | $1.1M | 0.3% |
| 52 | VVISA INC | 3,307 | $1.1M | 0.3% |
| 53 | IBDRISHARES TR | 46,547 | $1.1M | 0.3% |
| 54 | VNQVANGUARD INDEX FDS | 11,573 | $1.1M | 0.3% |
| 55 | MCDMCDONALDS CORP | 4,098 | $1.1M | 0.3% |
| 56 | CVXCHEVRON CORPORATION | 6,300 | $1.0M | 0.3% |
| 57 | XLPSELECT SECTOR SPDR TR | 12,556 | $1.0M | 0.3% |
| 58 | VUGVANGUARD INDEX FDS | 12,022 | $1.0M | 0.3% |
| 59 | PNCPNC FINL SVCS GROUP INC | 4,112 | $1.0M | 0.3% |
| 60 | PGPROCTER & GAMBLE CO | 6,659 | $976,496 | 0.3% |
| 61 | EXMOCEXXON MOBIL CORP | 6,957 | $951,240 | 0.2% |
| 62 | CSCOCISCO SYS INC | 7,907 | $928,798 | 0.2% |
| 63 | IWMISHARES TR | 3,041 | $913,955 | 0.2% |
| 64 | IXNISHARES TR | 6,300 | $910,224 | 0.2% |
| 65 | HDHOME DEPOT INC | 2,419 | $853,378 | 0.2% |
| 66 | ABBVABBVIE INC | 3,129 | $787,525 | 0.2% |
| 67 | EMREMERSON ELEC CO | 5,304 | $759,268 | 0.2% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 69 | PLDPROLOGIS INC. | 5,495 | $744,463 | 0.2% |
| 70 | VTVVANGUARD INDEX FDS | 3,379 | $736,429 | 0.2% |
| 71 | NXP SEMICONDUCTORS N V | 2,587 | $727,025 | 0.2% |
| 72 | XLESELECT SECTOR SPDR TR | 13,675 | $726,312 | 0.2% |
| 73 | ASTRAZENECA PLC | 3,539 | $671,065 | 0.2% |
| 74 | SNDKSANDISK CORP | 292 | $663,929 | 0.2% |
| 75 | GLDSPDR GOLD TR | 1,773 | $653,138 | 0.2% |
| 76 | PEPPEPSICO INC | 4,614 | $624,803 | 0.2% |
| 77 | XLUSELECT SECTOR SPDR TR | 13,541 | $613,973 | 0.2% |
| 78 | QQQINVESCO QQQ TR | 828 | $609,918 | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,200 | $600,468 | 0.2% |
| 80 | BUNGE GLOBAL SA | 5,313 | $567,056 | 0.1% |
| 81 | WDCWESTERN DIGITAL CORP | 875 | $558,880 | 0.1% |
| 82 | NVDANVIDIA CORPORATION | 2,724 | $545,230 | 0.1% |
| 83 | XLBSELECT SECTOR SPDR TR | 10,715 | $544,687 | 0.1% |
| 84 | TSLATESLA INC | 1,272 | $535,003 | 0.1% |
| 85 | METAMETA PLATFORMS INC | 941 | $530,440 | 0.1% |
| 86 | IWRISHARES TR | 4,803 | $529,954 | 0.1% |
| 87 | INTCINTEL CORP | 3,736 | $521,698 | 0.1% |
| 88 | AXPAMERICAN EXPRESS CO | 1,524 | $515,725 | 0.1% |
| 89 | ORCLORACLE CORP | 3,491 | $511,699 | 0.1% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 503 | $470,541 | 0.1% |
| 91 | QCOMQUALCOMM INC | 2,320 | $428,713 | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,443 | $406,066 | 0.1% |
| 93 | TRVTRAVELERS COMPANIES INC | 1,228 | $405,563 | 0.1% |
| 94 | CLCOLGATE PALMOLIVE CO | 4,143 | $379,857 | 0.1% |
| 95 | GOOGLALPHABET INC | 1,057 | $378,095 | 0.1% |
| 96 | SPSBSPDR SERIES TRUST | 11,471 | $344,266 | 0.1% |
| 97 | IBHHISHARES TR | 14,561 | $342,184 | 0.1% |
| 98 | NEARISHARES U S ETF TR | 6,611 | $334,918 | 0.1% |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,410 | $333,731 | 0.1% |
| 100 | IBHGISHARES TR | 14,892 | $328,815 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.