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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 Q3 2025 · Filed October 6, 2025 · Accession 0001172661-25-004167

Total Value
$362.2M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720059,166$39.6M10.93%
2SPDR SERIES TRUST78464A854245,362$19.2M5.31%
3SPDR SERIES TRUST78464A508345,332$19.1M5.28%
4ISHARES TR46435G516181,937$16.9M4.67%
5ISHARES TR464287507248,037$16.2M4.47%
6SPDR SERIES TRUST78468R853297,198$13.8M3.80%
7ISHARES TR46435U515483,346$12.3M3.41%
8ISHARES TR46436E205516,460$12.1M3.35%
9ISHARES TR46435UAA9444,891$10.8M2.99%
10ISHARES TR46435GAA0414,832$10.1M2.78%
11SPDR SERIES TRUST78464A847172,549$9.9M2.72%
12ISHARES TR46429B655169,523$8.7M2.39%
13VANGUARD TAX-MANAGED FDS921943858139,167$8.3M2.30%
14INVESCO EXCH TRADED FD TR IIIVZ335,285$8.3M2.29%
15SPDR SERIES TRUST78464A35991,116$8.3M2.28%
16SPDR INDEX SHS FDS78463X509161,580$7.6M2.09%
17APPLE INCAAPL28,961$7.4M2.04%
18J P MORGAN EXCHANGE TRADED F46641Q852148,769$7.3M2.01%
19SELECT SECTOR SPDR TR81369Y80319,367$5.5M1.51%
20SPDR S&P 500 ETF TRSPY8,061$5.4M1.48%
21J P MORGAN EXCHANGE TRADED F46641Q878112,544$5.3M1.46%
22SSGA ACTIVE ETF TR78467V608125,164$5.2M1.44%
23J P MORGAN EXCHANGE TRADED F46641Q837101,895$5.2M1.43%
24ISHARES TR46436E726219,519$4.9M1.34%
25SPDR SERIES TRUST78468R62247,035$4.6M1.27%
26J P MORGAN EXCHANGE TRADED F46641Q33274,041$4.2M1.17%
27ISHARES TR46428780434,593$4.1M1.13%
28ISHARES TR46428852164,784$3.8M1.05%
29JPMORGAN CHASE & CO.VYLD9,812$3.1M0.85%
30AXON ENTERPRISE INCAXON4,000$2.9M0.79%
31WALMART INCWMT27,027$2.8M0.77%
32SELECT SECTOR SPDR TR81369Y40710,621$2.5M0.70%
33MICROSOFT CORPMSFT4,643$2.4M0.66%
34BROADCOM INCAVGO7,114$2.3M0.65%
35SPDR DOW JONES INDL AVERAGE78467X1094,568$2.1M0.58%
36SELECT SECTOR SPDR TR81369Y20915,169$2.1M0.58%
37SELECT SECTOR SPDR TR81369Y60538,307$2.1M0.57%
38ISHARES TR46428746519,696$1.8M0.51%
39TAIWAN SEMICONDUCTOR MFG LTD8740391006,481$1.8M0.50%
40VANGUARD INTL EQUITY INDEX F92204285829,427$1.6M0.44%
41ISHARES TR46435U85339,228$1.5M0.41%
42SELECT SECTOR SPDR TR81369Y7049,562$1.5M0.41%
43MCDONALDS CORPMCD4,411$1.3M0.37%
44MERCK & CO INCMRK15,501$1.3M0.36%
45ISHARES TR46435G10212,747$1.3M0.35%
46VISA INCV3,487$1.2M0.33%
47GOLDMAN SACHS GROUP INCGSCE1,485$1.2M0.33%
48VANGUARD INDEX FDS92290855312,720$1.2M0.32%
49COCA COLA COKO17,288$1.1M0.32%
50AMAZON COM INCAMZN5,219$1.1M0.32%
51ORACLE CORPORCL-PD3,958$1.1M0.31%
52JOHNSON & JOHNSONJNJ5,820$1.1M0.30%
53ISHARES TR4642871507,388$1.1M0.30%
54PROCTER AND GAMBLE CO7427181096,874$1.1M0.29%
55HOME DEPOT INCHD2,550$1.0M0.29%
56CATERPILLAR INCCAT2,154$1.0M0.28%
57EBAY INC.EBAY11,238$1.0M0.28%
58CHEVRON CORP NEWCVX6,330$983,0110.27%
59VANGUARD INDEX FDS9229087362,025$971,4890.27%
60SELECT SECTOR SPDR TR81369Y30811,749$920,7760.25%
61PNC FINL SVCS GROUP INC6934751054,523$908,9980.25%
62EXXON MOBIL CORPXOM7,763$875,3650.24%
63ISHARES TR4642876553,469$839,5600.23%
64EMERSON ELEC COEMR5,892$772,9130.21%
65BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.21%
66SELECT SECTOR SPDR TR81369Y5068,296$741,2340.20%
67META PLATFORMS INCMETA965$709,1780.20%
68SPDR GOLD TRGLD1,982$704,5420.19%
69PROLOGIS INC.PLDGP5,963$682,9840.19%
70PEPSICO INCPEP4,826$677,8160.19%
71CISCO SYS INCCSCO9,621$658,3180.18%
72ISHARES TR4642872916,300$650,2230.18%
73SELECT SECTOR SPDR TR81369Y8867,421$647,2600.18%
74MEDTRONIC PLCMDT6,710$639,1050.18%
75NXP SEMICONDUCTORS N VNXPI2,798$637,1890.18%
76VANGUARD INDEX FDS9229087443,411$636,1640.18%
77ABBVIE INCABBV2,635$610,1320.17%
78BERKSHIRE HATHAWAY INC DELBRK-A1,206$606,3040.17%
793M COMMM3,897$604,8210.17%
80ISHARES TR4642874996,170$595,8030.16%
81TESLA INCTSLA1,289$573,2440.16%
82NVIDIA CORPORATIONNVDA2,965$553,2100.15%
83HONEYWELL INTL INC4385161062,584$543,9810.15%
84INVESCO QQQ TRIVZ898$539,2780.15%
85SALESFORCE INCCRM2,257$534,9540.15%
86SELECT SECTOR SPDR TR81369Y1005,861$525,2810.15%
87QUALCOMM INCQCOM3,127$520,2080.14%
88INTERNATIONAL BUSINESS MACHSINTR1,775$501,1010.14%
89AMERICAN EXPRESS COAXP1,474$489,7170.14%
90AMGEN INCAMGN1,593$449,5450.12%
91COSTCO WHSL CORP NEW22160K105462$427,6410.12%
92AT&T INCT-PC14,387$406,2890.11%
93VANGUARD SCOTTSDALE FDS92206C4094,953$395,9200.11%
94TRAVELERS COMPANIES INCTRV1,324$369,8040.10%
95COMCAST CORP NEWCCZ11,503$361,4350.10%
96SPDR SERIES TRUST78464A47411,861$359,2910.10%
97VANGUARD INDEX FDS922908363547$334,9720.09%
98COLGATE PALMOLIVE COCL4,143$331,2150.09%
99ISHARES U S ETF TR46431W5076,447$330,6380.09%
100ISHARES TR4642872345,994$320,0930.09%
101VANGUARD SPECIALIZED FUNDS9219088441,410$304,3520.08%
102ABBOTT LABSABLZF2,250$301,4750.08%
103ALPHABET INCGOOG1,176$286,1270.08%
104FASTENAL COFAST5,686$278,8410.08%
105ISHARES TR46436E47812,126$272,7140.08%
106UNION PAC CORPUNP1,136$268,5160.07%
107ADVENT CONV & INCOME FD00764C10920,882$267,0900.07%
108ISHARES TR4642874811,857$264,5540.07%
109RTX CORPORATIONRTX1,539$257,6400.07%
110ISHARES TR46434VBD110,215$257,3370.07%
111ISHARES TR4642871762,244$249,6010.07%
112UNITED RENTALS INCURI255$243,4380.07%
113ISHARES TR464287622638$233,3430.06%
114VANGUARD BD INDEX FDS9219378272,894$228,4050.06%
115CVS HEALTH CORPCVS3,010$226,9240.06%
116NIKE INCNKE3,203$223,3810.06%
117SPDR S&P MIDCAP 400 ETF TRMDY368$219,7790.06%
118ISHARES TR4642885132,500$203,0160.06%
119FERGUSON ENTERPRISES INCFERG900$202,1220.06%
120GABELLI CONV & INC SECS FD I36240B10917,638$72,8480.02%
121ACHIEVE LIFE SCIENCES INCACHV10,817$34,0740.01%