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Latest Windsor Capital Management, LLC Stock Portfolio

$384Million | No. of Holdings #124

Windsor Capital Management, LLC Performance

2026 Q2+8.67%
YTD+7.51%
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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $384.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 11.5% 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 TARGET CORP (TGT), HONEYWELL INTL INC (HON) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in 3M CO (MMM), VANGUARD SCOTTSDALE FDS (BNDW) and ADVENT CONV & INCOME FD. Windsor Capital Management, LLC opened new stock positions in ASTRAZENECA PLC, BUNGE GLOBAL SA (BG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN).
Windsor Capital Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$384Million
  as of Jul 08, 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 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc671,065
sandisk corp663,929
bunge global sa567,056
intel corp521,698
j p morgan exchange traded f312,637
united rentals inc288,887
ishares tr265,009
j p morgan exchange traded f250,282
New stocks bought by Windsor Capital Management, LLC

Additions

Ticker% Inc.
ishares tr1,092
vanguard index fds499
ishares tr47.05
ishares tr43.3
ishares tr34.77
ishares tr12.93
j p morgan exchange traded f9.93
ishares u s etf tr8.32
Additions to existing portfolio by Windsor Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-88.25
3m co-50.44
vanguard scottsdale fds-32.95
advent conv & income fd-21.61
qualcomm inc-21.14
international business machs-17.73
travelers companies inc-16.23
ishares tr-15.9
Windsor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli conv & inc secs fd i-54,278
target corp-858,096
medtronic plc-553,647
honeywell intl inc-590,543
salesforce inc-383,583
Windsor Capital Management, LLC got rid off the above stocks

Sector Distribution

Windsor Capital Management, LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others83.3
Technology4.5
Utilities2.4
Financial Services2
Industrials1.9
Consumer Defensive1.9
Healthcare1.7
Consumer Cyclical1.1

Market Cap. Distribution

Windsor Capital Management, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.5
MEGA-CAP11.1
LARGE-CAP2.9
MID-CAP2.5

Stocks belong to which Index?

About 16.7% 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%
Others83.3
S&P 50014.2
RUSSELL 20002.5
Top 5 Winners (%)%
WDC
western digital corp
136.1 %
ACHV
achieve life science inc
122.1 %
CSCO
cisco sys inc
49.1 %
CAT
caterpillar inc
47.6 %
PLXS
plexus corp
45.7 %
Top 5 Winners ($)$
IJR
ishares tr
5.6 M
BIL
spdr series trust
2.7 M
BIL
spdr series trust
2.6 M
IJR
ishares tr
2.3 M
XLB
select sector spdr tr
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
T
at&t inc
-28.6 %
CVX
chevron corporation
-18.9 %
XOM
exxon mobil corp
-18.5 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
CVX
chevron corporation
-0.3 M
WMT
walmart inc
-0.3 M
XOM
exxon mobil corp
-0.2 M
MCD
mcdonalds corp
-0.2 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 124 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windsor Capital Management, LLC last quarter.

$384.78MTotal Value
132Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Windsor Capital Management, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Capital Management, LLC's holding in Ishares Tr over time
1.17%67,817
$4.51M
1.17%
increased 2.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Capital Management, LLC's holding in Ishares Tr over time
0.05%2,575
$206.0K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Windsor Capital Management, LLC's holding in Ishares Tr over time
4.75%177,687
$18.27M
4.75%
increased 1.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Windsor Capital Management, LLC's holding in Ishares Tr over time
0.41%12,792
$1.56M
0.41%
increased 3.46 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Windsor Capital Management, LLC's holding in Ishares Tr over time
0.29%46,547
$1.13M
0.29%
decreased 88.25 percentreduced
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
2.17%343,905
$8.36M
2.17%
increased 0.85 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
1.93%153,939
$7.44M
1.93%
increased 1.54 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
1.29%98,179
$4.96M
1.29%
increased 9.93 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
1.27%105,925
$4.88M
1.27%
decreased 2.09 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
1.17%79,364
$4.48M
1.17%
increased 3.52 percentadded