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Latest Windsor Capital Management, LLC Stock Portfolio

$388Million | No. of Holdings #129

Windsor Capital Management, LLC Performance

2026 Q3-1.37%
YTD+6.03%
2025+12.78%

About Windsor Capital Management, LLC and 13F Hedge Fund Stock Holdings

Windsor Capital Management, LLC is a hedge fund based in Phoenix, AZ. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $388.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, AGT. The fund has invested 12.4% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), 3M CO (MMM) and FASTENAL CO (FAST). Windsor Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), JOHNSON & JOHNSON (JNJ) and ISHARES TR (BGRN).
Windsor Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$388Million
  as of Oct 13, 2026

Windsor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Windsor Capital Management, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,112,460
honeywell intl inc278,299
j p morgan exchange traded f264,782
j p morgan exchange traded f224,266
ishares tr222,689
schwab strategic tr209,082
honeywell aerospace inc203,786
New stocks bought by Windsor Capital Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f47.97
j p morgan exchange traded f39.31
johnson & johnson26.74
ishares tr21.68
ishares tr15.75
ishares tr10.58
ishares tr10.16
ishares tr9.43
Additions to existing portfolio by Windsor Capital Management, LLC

Reductions

Ticker% Reduced
amgen inc-34.05
3m co-28.66
fastenal co-12.22
ishares u s etf tr-10.56
pepsico inc-9.64
vanguard specialized funds-8.94
costco wholesale corporation-8.35
travelers companies inc-7.00
Windsor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-951,240
ishares tr-205,983
Windsor Capital Management, LLC got rid off the above stocks

Sector Distribution

Windsor Capital Management, LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others83.5
Technology4.9
Utilities2.5
Financial Services1.9
Healthcare1.8
Consumer Defensive1.8
Industrials1.7

Market Cap. Distribution

Windsor Capital Management, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MEGA-CAP13.4
LARGE-CAP3

Stocks belong to which Index?

About 16.5% of the stocks held by Windsor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.6
S&P 50013.9
RUSSELL 20002.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.6 %
ACHV
achieve life science inc
23.9 %
CVX
chevron corporation
23.1 %
T
at&t inc
17.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
IJR
ishares tr
1.0 M
MSFT
microsoft corp
0.7 M
BIL
spdr series trust
0.4 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
WDC
western digital corp
-28.9 %
AXON
axon enterprise inc
-24.6 %
CAT
caterpillar inc
-23.6 %
sandisk corp
-23.5 %
IBM
international business machs
-21.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.4 M
IJR
ishares tr
-1.3 M
BIL
spdr series trust
-0.7 M
AXON
axon enterprise inc
-0.6 M
BIL
spdr series trust
-0.5 M

Windsor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Windsor Capital Management, LLC

Windsor Capital Management, LLC has 129 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Windsor Capital Management, LLC last quarter.

$388.93MTotal Value
134Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Windsor Capital Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Capital Management, LLC's holding in Ishares Tr over time
1.13%71,109
$4.38M
1.13%
increased 4.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Windsor Capital Management, LLC's holding in Ishares Tr over time
5%188,912
$19.47M
5%
increased 6.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Windsor Capital Management, LLC's holding in Ishares Tr over time
0.41%13,998
$1.58M
0.41%
increased 9.43 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Windsor Capital Management, LLC's holding in Ishares Tr over time
0.31%50,393
$1.22M
0.31%
increased 8.26 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Windsor Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.15%353,206
$8.37M
2.15%
increased 2.7 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Windsor Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
1.89%157,268
$7.34M
1.89%
increased 2.16 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Windsor Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
1.26%97,050
$4.89M
1.26%
decreased 1.15 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Windsor Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
1.2%104,899
$4.65M
1.2%
decreased 0.97 percentreduced