← Every investor
Windsor Capital Management, LLC Portfolio
$388.9M across 132 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.2%
-4.3% a year vs the S&P 500
3 years
+14.6%
-6.6% a year vs the S&P 500
5 years
+7.4%
-4.8% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $48.1M | 12.4% | 62,841 |
| SPDR SERIES TRUST | $20.7M | 5.3% | 339,283 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $19.5M | 5.0% | 188,912 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $19.3M | 5.0% | 214,497 |
| IJHiShares Core S&P Mid-Cap ETF | $18.5M | 4.8% | 257,579 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $15.8M | 4.1% | 299,833 |
| ISHARES TR | $13.7M | 3.5% | 550,625 |
| ISHARES TR | $13.7M | 3.5% | 603,794 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.7M | 2.5% | 153,416 |
| ISHARES TR | $9.2M | 2.4% | 458,782 |
| AAPLApple Inc | $9.1M | 2.3% | 27,219 |
| ISHARES TR | $9M | 2.3% | 374,500 |
| FLOTiShares Floating Rate Bond ETF | $9M | 2.3% | 176,885 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $8.4M | 2.2% | 162,328 |
| VRPINVESCO EXCH TRADED FD TR II | $8.4M | 2.2% | 353,206 |
| CWBSPDR Bloomberg Convertible Securities ETF | $8.2M | 2.1% | 80,693 |
| ISHARES TR | $7.9M | 2.0% | 374,363 |
| VEAVanguard FTSE Developed Markets ETF | $7.8M | 2.0% | 110,771 |
| J P MORGAN EXCHANGE TRADED F | $7.3M | 1.9% | 157,268 |
| XLKState Street Technology Select Sector SPDR ETF | $6.5M | 1.7% | 33,420 |
| SRLNState Street Blackstone Senior Loan ETF | $5.2M | 1.3% | 129,608 |
| JPSTJPMorgan Ultra-Short Income ETF | $4.9M | 1.3% | 97,050 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $4.7M | 1.2% | 104,899 |
| JEPIJPMorgan Equity Premium Income ETF | $4.6M | 1.2% | 81,345 |
| ISHARES TR | $4.4M | 1.1% | 71,109 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.2M | 1.1% | 5,465 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $4.1M | 1.1% | 44,039 |
| IJRiShares Core S&P Small-Cap ETF | $3.7M | 0.9% | 26,984 |
| JPMJPMorgan Chase & Co | $3.1M | 0.8% | 9,274 |
| MSFTMicrosoft Corp | $2.6M | 0.7% | 5,060 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $2.6M | 0.7% | 72,250 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.4M | 0.6% | 14,353 |
| WMTWalmart Inc | $2.4M | 0.6% | 22,646 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.2M | 0.6% | 20,165 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.1M | 0.6% | 4,706 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.1M | 0.5% | 4,058 |
| MRKMerck & Co Inc | $2.1M | 0.5% | 14,154 |
| AVGOBroadcom Inc | $2M | 0.5% | 5,568 |
| XLFState Street Financial Select Sector SPDR ETF | $1.9M | 0.5% | 35,791 |
| JNJJohnson & Johnson | $1.9M | 0.5% | 7,167 |
| EFAiShares MSCI EAFE ETF | $1.8M | 0.5% | 17,393 |
| AXONAxon Enterprise Inc | $1.7M | 0.4% | 4,000 |
| ISHARES TR | $1.6M | 0.4% | 13,998 |
| CATCaterpillar Inc | $1.5M | 0.4% | 1,817 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.4M | 0.4% | 8,648 |
| VWOVanguard FTSE Emerging Markets ETF | $1.4M | 0.4% | 23,897 |
| AMZNAmazon.com Inc | $1.4M | 0.4% | 5,622 |
| KOCoca-Cola Co | $1.4M | 0.4% | 15,899 |
| CVXChevron Corp | $1.3M | 0.3% | 6,258 |
| ISHARES TR | $1.2M | 0.3% | 50,393 |
| VVisa Inc | $1.2M | 0.3% | 3,270 |
| GSGoldman Sachs Group Inc | $1.2M | 0.3% | 1,284 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.2M | 0.3% | 6,930 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.3% | 6,835 |
| VUGVanguard Growth ETF | $1.1M | 0.3% | 12,026 |
| VNQVanguard Real Estate ETF | $1M | 0.3% | 11,402 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $996.7K | 0.3% | 12,365 |
| IXNiShares Global Tech ETF | $933.8K | 0.2% | 6,300 |
| MCDMcDonald's Corp | $920.1K | 0.2% | 3,984 |
| AMGNAmgen Inc | $919.3K | 0.2% | 2,181 |
| PNCPNC Financial Services Group Inc | $915.7K | 0.2% | 4,120 |
| PGProcter & Gamble Co | $910K | 0.2% | 6,264 |
| CSCOCisco Systems Inc | $869K | 0.2% | 8,074 |
| ABBVAbbVie Inc | $840.5K | 0.2% | 3,213 |
| IWMiShares Russell 2000 Index Fund | $835.9K | 0.2% | 3,008 |
| EMREmerson Electric Co | $815.5K | 0.2% | 5,258 |
| XLEState Street Energy Select Sector SPDR ETF | $802.4K | 0.2% | 13,047 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| PLDPrologis Inc | $715.1K | 0.2% | 5,508 |
| HDHome Depot Inc | $701.3K | 0.2% | 2,465 |
| VTVVanguard Value ETF | $688K | 0.2% | 3,184 |
| METAMeta Platforms Inc | $682.9K | 0.2% | 942 |
| GLDSPDR Gold Shares | $675.2K | 0.2% | 1,773 |
| NVDANVIDIA Corp | $667.3K | 0.2% | 2,922 |
| QQQInvesco QQQ Trust, Series 1 | $612.7K | 0.2% | 828 |
| BRK.BBerkshire Hathaway Inc | $597.5K | 0.2% | 1,200 |
| BUNGE GLOBAL SA | $584.3K | 0.2% | 5,463 |
| NXP SEMICONDUCTORS N V | $579.8K | 0.1% | 2,441 |
| ASTRAZENECA PLC | $566.3K | 0.1% | 3,507 |
| XLUState Street Utilities Select Sector SPDR ETF | $541.6K | 0.1% | 13,733 |
| PEPPepsiCo Inc | $528.3K | 0.1% | 4,169 |
| XLBMaterials Select Sector SPDR | $525.1K | 0.1% | 10,783 |
| IWRiShares Russell Mid-Cap ETF | $512.6K | 0.1% | 4,803 |
| SNDKSandisk Corp | $508K | 0.1% | 292 |
| ORCLOracle Corp | $480K | 0.1% | 3,496 |
| AXPAmerican Express Co | $463.9K | 0.1% | 1,526 |
| INTCIntel Corp | $449.2K | 0.1% | 3,736 |
| TSLATesla Inc | $446K | 0.1% | 1,257 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $433.8K | 0.1% | 5,280 |
| QCOMQualcomm Inc | $427K | 0.1% | 2,320 |
| COSTCostco Wholesale Corp | $419.7K | 0.1% | 461 |
| TRVTravelers Companies Inc | $407.3K | 0.1% | 1,142 |
| WDCWestern Digital Corp | $397.7K | 0.1% | 875 |
| ISHARES TR | $371K | 0.1% | 16,040 |
| ISHARES TR | $358.7K | 0.1% | 16,467 |
| GOOGLAlphabet Inc | $355.4K | 0.1% | 1,033 |
| CLColgate-Palmolive Co | $353.5K | 0.1% | 4,143 |
| J P MORGAN EXCHANGE TRADED F | $351.4K | 0.1% | 8,171 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $332.9K | 0.1% | 11,252 |
| IBMInternational Business Machines Corp | $327.8K | 0.1% | 1,490 |
| TAT&T Inc | $323.9K | 0.1% | 13,276 |
| UNPUnion Pacific Corp | $318.4K | 0.1% | 1,170 |
| GOOGAlphabet Inc | $308K | 0.1% | 904 |
| VOOVanguard S&P 500 ETF | $307.7K | 0.1% | 439 |
| LLYEli Lilly and Co | $304.3K | 0.1% | 263 |
| VIGVanguard Div Appreciation ETF | $299.7K | 0.1% | 1,284 |
| ISHARES TR | $299.4K | 0.1% | 13,114 |
| ABTAbbott Laboratories | $296.3K | 0.1% | 2,998 |
| NEARiShares Short Duration Bond Active ETF | $294.8K | 0.1% | 5,913 |
| RTXRTX Corp | $285.8K | 0.1% | 1,540 |
| GWWWW Grainger Inc | $280.6K | 0.1% | 225 |
| HONHoneywell International Inc | $278.3K | 0.1% | 1,319 |
| EEMiShares MSCI Emerging Index Fund | $270.9K | 0.1% | 4,055 |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $264.8K | 0.1% | 2,199 |
| CVSCVS Health Corp | $257.9K | 0.1% | 3,010 |
| IWPiShares Russell Midcap Growth ETF | $256K | 0.1% | 1,860 |
| URIUnited Rentals Inc | $255.2K | 0.1% | 255 |
| GDGeneral Dynamics Corp | $253.2K | 0.1% | 763 |
| FASTFastenal Co | $247.2K | 0.1% | 4,991 |
| IWBiShares Russell 1000 ETF | $246.8K | 0.1% | 593 |
| VCSHVanguard Short-Term Corporate Bond ETF | $237.8K | 0.1% | 3,078 |
| PLEXUS CORP | $230.9K | 0.1% | 885 |
| MMM3M Co | $226.4K | 0.1% | 1,379 |
| JVALJPMorgan U.S. Value Factor ETF | $224.3K | 0.1% | 3,872 |
| CMBSISHARES TR | $222.7K | 0.1% | 4,710 |
| BSVVanguard Short-Term Bond ETF | $221.1K | 0.1% | 2,895 |
| MDYSPDR MidCap Trust Series I | $220.6K | 0.1% | 336 |
| SCHPSCHWAB STRATEGIC TR | $209.1K | 0.1% | 8,320 |
| HONAHoneywell Aerospace Inc | $203.8K | 0.1% | 1,315 |
| FERGFerguson Enterprises Inc | $200.4K | 0.1% | 900 |
| ADVENT CONV & INCOME FD | $171.4K | 0.0% | 14,958 |
| ACHIEVE LIFE SCIENCE INC | $87.5K | 0.0% | 10,817 |
Quarter ending 2026-09-30.
Follow Windsor Capital Management, LLC by email
Windsor Capital Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.