Latest Windsor Capital Management, LLC Stock Portfolio

Windsor Capital Management, LLC Performance:

2025 Q4: -0.89%YTD: 8.65%2024: 0.24%

Performance for 2025 Q4 is -0.89%, and YTD is 8.65%, and 2024 is 0.24%.

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 $362.3 Millions as of 31 Dec, 2025.

The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 11.2% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off EBAY INC. (EBAY) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX). Windsor Capital Management, LLC opened new stock positions in TARGET CORP (TGT), ELI LILLY & CO (LLY) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABS (ABT).

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

Our best estimate is that Windsor Capital Management, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
target corp	703,898
eli lilly & co	248,251
ishares tr	239,993

New stocks bought by Windsor Capital Management, LLC

Additions

Ticker	% Inc.
amgen inc	132
select sector spdr tr	99.7
select sector spdr tr	96.23
select sector spdr tr	96.16
select sector spdr tr	96.01
select sector spdr tr	93.11
abbott labs	9.47
costco whsl corp new	8.87

Additions to existing portfolio by Windsor Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-21.82
ishares tr	-20.2
vanguard index fds	-16.45
j p morgan exchange traded f	-12.52
oracle corp	-11.95
ishares tr	-11.67
spdr s&p 500 etf tr	-11.39
ishares tr	-10.11

Windsor Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-361,435
ebay inc.	-1,022,100
ishares tr	-257,337

Windsor Capital Management, LLC got rid off the above stocks

Sector Distribution

Windsor Capital Management, LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	4.9
Utilities	2.6
Financial Services	2.3
Consumer Defensive	2.2
Industrials	1.9
Healthcare	1.9
Consumer Cyclical	1.3

Market Cap. Distribution

Windsor Capital Management, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	10.3
LARGE-CAP	5.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 18.3% of the stocks held by Windsor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	15.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
ACHV	achieve life sciences inc	57.8 %
GOOG	alphabet inc	27.4 %
MRK	merck & co inc	25.4 %
CAT	caterpillar inc	20.0 %
CSCO	cisco sys inc	12.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
BIL	spdr series trust	0.5 M
AAPL	apple inc	0.5 M
BIL	spdr series trust	0.5 M
AGT	ishares tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-42.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.0 M
XLB	select sector spdr tr	-1.9 M
AXON	axon enterprise inc	-0.6 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-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 118 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. XLB 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	28,252	7,680,640	reduced	-2.45

AAXJ	ishares tr	1.03	65,261	3,717,240	added	0.74

AAXJ	ishares tr	0.06	2,513	202,662	added	0.52

ABBV	abbvie inc	0.18	2,799	639,481	added	6.22

ABT	abbott labs	0.09	2,463	308,598	added	9.47

ACHV	achieve life sciences inc	0.01	10,817	53,760	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	4.75	180,988	17,210,200	reduced	-0.52

AGT	ishares tr	2.79	417,139	10,107,300	added	0.56

AGT	ishares tr	0.33	12,073	1,189,210	reduced	-5.29

AMGN	amgen inc	0.34	3,710	1,214,320	added	132

AMPS	ishares tr	2.37	168,728	8,581,520	reduced	-0.47

AMZN	amazon com inc	0.36	5,565	1,284,520	added	6.63

AVGO	broadcom inc	0.65	6,844	2,368,630	reduced	-3.8

AXON	axon enterprise inc	0.63	4,000	2,271,720	unchanged	0.00

AXP	american express co	0.16	1,575	582,688	added	6.85

BAB	invesco exch traded fd tr ii	2.24	333,789	8,121,090	reduced	-0.45

BBAX	j p morgan exchange traded f	1.99	148,100	7,212,450	reduced	-0.45

BBAX	j p morgan exchange traded f	1.39	108,381	5,039,710	reduced	-3.7

BBAX	j p morgan exchange traded f	1.25	89,136	4,509,410	reduced	-12.52