Latest Windsor Capital Management, LLC Stock Portfolio
Windsor Capital Management, LLC Performance:
2025 Q3: 3.07%YTD: 8.75%2024: 3.6%
Performance for 2025 Q3 is 3.07%, and YTD is 8.75%, and 2024 is 3.6%.
About Windsor Capital Management, LLC and 13F Hedge Fund Stock Holdings
Windsor Capital Management, LLC is a hedge fund based in PHOENIX, AZ. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $362.2 Millions as of 30 Sep, 2025.
The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 10.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in GABELLI CONV & INC SECS FD I, PROCTER AND GAMBLE CO (PG) and MCDONALDS CORP (MCD). Windsor Capital Management, LLC opened new stock positions in UNITED RENTALS INC (URI) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (DMXF) and ISHARES TR (BGRN).
The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 10.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in GABELLI CONV & INC SECS FD I, PROCTER AND GAMBLE CO (PG) and MCDONALDS CORP (MCD). Windsor Capital Management, LLC opened new stock positions in UNITED RENTALS INC (URI) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (DMXF) and ISHARES TR (BGRN).
Windsor Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windsor Capital Management, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| united rentals inc | 243,438 |
| ferguson enterprises inc | 202,122 |
New stocks bought by Windsor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 89.46 |
| ishares tr | 85.44 |
| ishares tr | 23.77 |
| ishares tr | 17.42 |
| vanguard index fds | 15.4 |
| oracle corp | 14.23 |
| amazon com inc | 13.95 |
| cisco sys inc | 9.35 |
Additions to existing portfolio by Windsor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.93 |
| gabelli conv & inc secs fd i | -44.28 |
| procter and gamble co | -26.11 |
| mcdonalds corp | -24.93 |
| international business machs | -20.37 |
| johnson & johnson | -17.00 |
| spdr gold tr | -14.27 |
| walmart inc | -13.27 |
Windsor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xcel energy inc | -232,810 |
Windsor Capital Management, LLC got rid off the above stocks
Sector Distribution
Windsor Capital Management, LLC has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 5 |
| Utilities | 2.6 |
| Financial Services | 2.2 |
| Industrials | 2.1 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.4 |
Market Cap. Distribution
Windsor Capital Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 10 |
| LARGE-CAP | 5.3 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 18.1% of the stocks held by Windsor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 2.6 |
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 117 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windsor Capital Management, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 28,961 | 7,374,480 | added | 0.06 | ||
| AAXJ | ishares tr | 1.05 | 64,784 | 3,804,170 | added | 7.32 | ||
| AAXJ | ishares tr | 0.06 | 2,500 | 203,016 | added | 0.24 | ||
| ABBV | abbvie inc | 0.17 | 2,635 | 610,132 | added | 0.27 | ||
| ABT | abbott labs | 0.08 | 2,250 | 301,475 | added | 0.09 | ||
| ACHV | achieve life sciences inc | 0.01 | 10,817 | 34,074 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 10,215 | 257,337 | reduced | -92.93 | ||
| AGT | ishares tr | 4.67 | 181,937 | 16,916,600 | added | 3.33 | ||
| AGT | ishares tr | 2.78 | 414,832 | 10,080,400 | added | 2.53 | ||
| AGT | ishares tr | 0.35 | 12,747 | 1,275,350 | added | 4.01 | ||
| AMGN | amgen inc | 0.12 | 1,593 | 449,545 | added | 4.25 | ||
| AMPS | ishares tr | 2.39 | 169,523 | 8,660,130 | added | 1.35 | ||
| AMZN | amazon com inc | 0.32 | 5,219 | 1,145,940 | added | 13.95 | ||
| AVGO | broadcom inc | 0.65 | 7,114 | 2,347,040 | reduced | -10.52 | ||
| AXON | axon enterprise inc | 0.79 | 4,000 | 2,870,560 | unchanged | 0.00 | ||
| AXP | american express co | 0.14 | 1,474 | 489,717 | reduced | -3.6 | ||
| BAB | invesco exch traded fd tr ii | 2.29 | 335,285 | 8,281,560 | added | 0.66 | ||
| BBAX | j p morgan exchange traded f | 2.01 | 148,769 | 7,294,150 | added | 1.08 | ||
| BBAX | j p morgan exchange traded f | 1.46 | 112,544 | 5,289,600 | reduced | -2.15 | ||
| BBAX | j p morgan exchange traded f | 1.43 | 101,895 | 5,169,180 | reduced | -1.26 | ||