Windsor Capital Management, LLC
CIK: 0001543100SEC EDGAR →
Portfolio Value
$362.3M
Holdings
121
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 59,065 | $40.5M | 11.17% |
| 2 | SPDR SERIES TRUST | 343,394 | $19.5M | 5.38% |
| 3 | SPDR SERIES TRUST | 236,562 | $19.0M | 5.24% |
| 4 | ISHARES TR | 180,988 | $17.2M | 4.75% |
| 5 | ISHARES TR | 249,501 | $16.5M | 4.55% |
| 6 | SPDR SERIES TRUST | 296,955 | $13.9M | 3.84% |
| 7 | ISHARES TR | 524,522 | $12.3M | 3.39% |
| 8 | ISHARES TR | 482,267 | $12.3M | 3.39% |
| 9 | ISHARES TR | 441,069 | $10.7M | 2.96% |
| 10 | ISHARES TR | 417,139 | $10.1M | 2.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $311.4M | 86.0% |
| Technology | 12 | $18.6M | 5.1% |
| Consumer Defensive | 6 | $6.7M | 1.8% |
| Industrials | 10 | $6.6M | 1.8% |
| Healthcare | 8 | $6.1M | 1.7% |
| Unknown | 7 | $4.4M | 1.2% |
| Consumer Cyclical | 5 | $4.4M | 1.2% |
| Energy | 2 | $1.9M | 0.5% |
| Communication Services | 3 | $1.3M | 0.4% |
| Real Estate | 1 | $752K | 0.2% |