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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Windsor Capital Management, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001172661-25-002561

Total Value
$343.0M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720057,013$35.4M10.32%
2SPDR SERIES TRUST78464A854255,163$18.5M5.41%
3SPDR SERIES TRUST78464A508344,305$18.0M5.25%
4ISHARES TR46435G516176,072$15.7M4.58%
5ISHARES TR464287507237,252$14.7M4.29%
6SPDR SERIES TRUST78468R853288,546$12.3M3.58%
7ISHARES TR46435U515469,153$11.9M3.48%
8ISHARES TR46435UAA9459,995$11.2M3.26%
9ISHARES TR46435GAA0404,576$9.8M2.86%
10ISHARES TR46436E205417,279$9.7M2.84%
11SPDR SERIES TRUST78464A847176,356$9.6M2.80%
12ISHARES TR46429B655167,264$8.5M2.49%
13INVESCO EXCH TRADED FD TR IIIVZ333,082$8.1M2.37%
14VANGUARD TAX-MANAGED FDS921943858141,898$8.1M2.36%
15SPDR SERIES TRUST78464A35993,904$7.8M2.26%
16J P MORGAN EXCHANGE TRADED F46641Q852147,177$7.2M2.09%
17SPDR INDEX SHS FDS78463X509157,076$6.7M1.96%
18APPLE INCAAPL28,945$5.9M1.73%
19J P MORGAN EXCHANGE TRADED F46641Q878115,019$5.4M1.56%
20J P MORGAN EXCHANGE TRADED F46641Q837103,194$5.2M1.52%
21SPDR S&P 500 ETF TRSPY8,424$5.2M1.52%
22SSGA ACTIVE ETF TR78467V608123,857$5.2M1.50%
23SELECT SECTOR SPDR TR81369Y80320,340$5.2M1.50%
24SPDR SERIES TRUST78468R62248,681$4.7M1.38%
25J P MORGAN EXCHANGE TRADED F46641Q33271,170$4.0M1.18%
26ISHARES TR46428780435,085$3.8M1.12%
27ISHARES TR46434VBD1144,565$3.6M1.06%
28ISHARES TR46428852160,368$3.4M1.00%
29AXON ENTERPRISE INCAXON4,000$3.3M0.97%
30WALMART INCWMT31,163$3.0M0.89%
31JPMORGAN CHASE & CO.VYLD9,991$2.9M0.84%
32ISHARES TR46436E726118,379$2.6M0.76%
33MICROSOFT CORPMSFT4,669$2.3M0.68%
34SELECT SECTOR SPDR TR81369Y40710,463$2.3M0.66%
35BROADCOM INCAVGO7,950$2.2M0.64%
36SPDR DOW JONES INDL AVERAGE78467X1094,647$2.0M0.60%
37SELECT SECTOR SPDR TR81369Y20915,027$2.0M0.59%
38SELECT SECTOR SPDR TR81369Y60537,468$2.0M0.57%
39ISHARES TR46428746519,733$1.8M0.51%
40MCDONALDS CORPMCD5,876$1.7M0.50%
41TAIWAN SEMICONDUCTOR MFG LTD8740391006,752$1.5M0.45%
42VANGUARD INTL EQUITY INDEX F92204285830,165$1.5M0.44%
43PROCTER AND GAMBLE CO7427181099,303$1.5M0.43%
44SELECT SECTOR SPDR TR81369Y7049,495$1.4M0.41%
45MERCK & CO INCMRK16,147$1.3M0.37%
46ISHARES TR46435U85333,407$1.3M0.37%
47VISA INCV3,486$1.2M0.36%
48COCA COLA COKO17,310$1.2M0.36%
49VANGUARD INDEX FDS92290855312,695$1.1M0.33%
50ISHARES TR46435G10212,255$1.1M0.32%
51GOLDMAN SACHS GROUP INCGSCE1,556$1.1M0.32%
52JOHNSON & JOHNSONJNJ7,012$1.1M0.31%
53AMAZON COM INCAMZN4,580$1.0M0.29%
54ISHARES TR4642871507,403$999,6790.29%
55EXXON MOBIL CORPXOM8,845$953,5150.28%
56SELECT SECTOR SPDR TR81369Y30811,562$936,1850.27%
57HOME DEPOT INCHD2,536$929,7430.27%
58CHEVRON CORP NEWCVX6,327$905,9120.26%
59VANGUARD INDEX FDS9229087362,025$887,7860.26%
60EBAY INC.EBAY11,591$863,0660.25%
61PNC FINL SVCS GROUP INC6934751054,555$849,2100.25%
62CATERPILLAR INCCAT2,178$845,4270.25%
63META PLATFORMS INCMETA1,077$794,6880.23%
64EMERSON ELEC COEMR5,943$792,3800.23%
65ORACLE CORPORCL-PD3,465$757,5820.22%
66ISHARES TR4642876553,476$750,1930.22%
67BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.21%
68SPDR GOLD TRGLD2,312$704,7670.21%
69SALESFORCE INCCRM2,507$683,5980.20%
70SELECT SECTOR SPDR TR81369Y5067,986$677,2590.20%
71PEPSICO INCPEP5,015$662,1580.19%
72INTERNATIONAL BUSINESS MACHSINTR2,229$657,0100.19%
73PROLOGIS INC.PLDGP5,981$628,7700.18%
74VANGUARD INDEX FDS9229087443,482$615,4850.18%
75SELECT SECTOR SPDR TR81369Y8867,489$611,5920.18%
76NXP SEMICONDUCTORS N VNXPI2,798$611,3350.18%
77CISCO SYS INCCSCO8,798$610,4080.18%
78HONEYWELL INTL INC4385161062,571$598,7340.17%
793M COMMM3,896$593,2030.17%
80BERKSHIRE HATHAWAY INC DELBRK-A1,206$585,8390.17%
81MEDTRONIC PLCMDT6,710$584,9510.17%
82ISHARES TR4642872916,300$581,7420.17%
83ISHARES TR4642874996,170$567,4800.17%
84INVESCO QQQ TRIVZ951$524,7430.15%
85SELECT SECTOR SPDR TR81369Y1005,789$508,3090.15%
86AMERICAN EXPRESS COAXP1,529$487,8730.14%
87ABBVIE INCABBV2,628$487,7500.14%
88QUALCOMM INCQCOM3,016$480,3280.14%
89COSTCO WHSL CORP NEW22160K105462$457,3520.13%
90AMGEN INCAMGN1,528$426,6330.12%
91AT&T INCT-PC14,387$416,3600.12%
92COMCAST CORP NEWCCZ11,487$409,9880.12%
93VANGUARD SCOTTSDALE FDS92206C4095,154$409,7700.12%
94TESLA INCTSLA1,231$391,0390.11%
95COLGATE PALMOLIVE COCL4,143$376,6250.11%
96TRAVELERS COMPANIES INCTRV1,339$358,3130.10%
97SPDR SERIES TRUST78464A47411,862$358,1050.10%
98ISHARES U S ETF TR46431W5076,684$341,5500.10%
99ABBOTT LABSABLZF2,248$305,6950.09%
100ISHARES TR4642872346,222$300,1620.09%
101VANGUARD SPECIALIZED FUNDS9219088441,442$295,0960.09%
102ISHARES TR46436E47812,041$271,4040.08%
103VANGUARD INDEX FDS922908363474$269,2460.08%
104UNION PAC CORPUNP1,136$261,3710.08%
105ADVENT CONV & INCOME FD00764C10921,329$258,2930.08%
106ISHARES TR4642874811,858$257,6010.08%
107NVIDIA CORPORATIONNVDA1,565$247,2540.07%
108ISHARES TR4642871762,238$246,3020.07%
109FASTENAL COFAST5,686$238,8120.07%
110XCEL ENERGY INCXELLL3,419$232,8100.07%
111RTX CORPORATIONRTX1,590$232,1290.07%
112ISHARES TR464287622673$228,5490.07%
113NIKE INCNKE3,197$227,1070.07%
114VANGUARD BD INDEX FDS9219378272,831$222,7610.06%
115SPDR S&P MIDCAP 400 ETF TRMDY393$222,4580.06%
116CVS HEALTH CORPCVS3,035$209,3540.06%
117ALPHABET INCGOOG1,177$207,4220.06%
118ISHARES TR4642885132,494$201,1310.06%
119GABELLI CONV & INC SECS FD I36240B10931,653$121,2310.04%
120ACHIEVE LIFE SCIENCES INCACHV10,817$24,4460.01%