Latest Windsor Capital Management, LLC Stock Portfolio

Windsor Capital Management, LLC Performance:

2026 Q1: -1.07%YTD: -1.07%2025: 12.78%

Performance for 2026 Q1 is -1.07%, and YTD is -1.07%, and 2025 is 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 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $354.8 Millions as of 31 Mar, 2026.

The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), NIKE INC (NKE) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in GABELLI CONV & INC SECS FD I, STATE STR SPDR S&P 500 ETF T (SPY) and SELECT SECTOR SPDR TR (XLB). Windsor Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ABBOTT LABORATORIES (ABT) and AMERICAN EXPRESS CO (AXP).

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

Our best estimate is that Windsor Capital Management, LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	760,973
alphabet inc	266,493
general dynamics corp	261,903
ww grainger inc	245,726
western digital corp	236,679
plexus corp	202,540

New stocks bought by Windsor Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	23.91
abbott laboratories	17.13
american express co	12.76
eli lilly & co	12.12
abbvie inc	11.4
travelers companies inc	9.48
home depot inc	6.28
ishares tr	6.08

Additions to existing portfolio by Windsor Capital Management, LLC

Reductions

Ticker	% Reduced
gabelli conv & inc secs fd i	-28.02
state str spdr s&p 500 etf t	-16.27
select sector spdr tr	-11.8
ishares tr	-11.69
spdr gold tr	-11.48
vanguard intl equity index f	-10.38
vanguard tax-managed fds	-10.16
taiwan semiconductor manufac	-8.7

Windsor Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-209,372
ishares tr	-202,662
ishares tr	-223,526
united rentals inc	-206,377

Windsor Capital Management, LLC got rid off the above stocks

Sector Distribution

Windsor Capital Management, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	4.6
Utilities	2.7
Consumer Defensive	2.4
Financial Services	2.2
Industrials	2
Healthcare	2
Consumer Cyclical	1.2

Market Cap. Distribution

Windsor Capital Management, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	12.3
LARGE-CAP	3.6
MID-CAP	2.8

Stocks belong to which Index?

About 18.7% of the stocks held by Windsor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	15.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	34.8 %
CVX	chevron corporation	34.8 %
TGT	target corp	23.8 %
CAT	caterpillar inc	23.4 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.4 M
XOM	exxon mobil corp	0.4 M
IJR	ishares tr	0.4 M
CVX	chevron corporation	0.4 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
ACHV	achieve life science inc	-40.8 %
CRM	salesforce inc	-28.6 %
AXON	axon enterprise inc	-25.2 %
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-24.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.9 M
BIL	spdr series trust	-0.9 M
AXON	axon enterprise inc	-0.6 M
MSFT	microsoft corp	-0.6 M
AAPL	apple inc	-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 120 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Windsor Capital Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	28,586	7,254,760	added	1.18

AAXJ	ishares tr	1.11	66,444	3,932,850	added	1.81

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	3,118	678,078	added	11.4

ABT	abbott laboratories	0.08	2,885	296,220	added	17.13

ACHV	achieve life science inc	0.01	10,817	31,802	unchanged	0.00

AGT	ishares tr	4.74	175,739	16,804,200	reduced	-2.9

AGT	ishares tr	2.71	396,285	9,605,960	reduced	-5.00

AGT	ishares tr	0.36	12,364	1,258,540	added	2.41

AMGN	amgen inc	0.37	3,720	1,308,880	added	0.27

AMPS	ishares tr	2.49	173,132	8,821,090	added	2.61

AMZN	amazon com inc	0.34	5,827	1,213,600	added	4.71

AVGO	broadcom inc	0.57	6,554	2,028,400	reduced	-4.24

AXON	axon enterprise inc	0.48	4,000	1,698,760	unchanged	0.00

AXP	american express co	0.15	1,776	537,127	added	12.76

BAB	invesco exch traded fd tr ii	2.30	340,990	8,176,930	added	2.16

BBAX	j p morgan exchange traded f	2.04	151,601	7,249,550	added	2.36

BBAX	j p morgan exchange traded f	1.40	108,184	4,958,070	reduced	-0.18

BBAX	j p morgan exchange traded f	1.27	89,309	4,519,950	added	0.19

BBAX	j p morgan exchange traded f	1.23	76,662	4,345,180	added	1.19