Institutional Manager · CIK 0001543100

Windsor Capital Management, LLC

Phoenix, AZ · File #028-14927

Latest AUM

$362.3M

Positions

121

Top-10 Concentration

53.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+18,623	+$2.7M	-$2.7M
ADD	SELECT SECTOR SPDR TR	81369Y407	+10,221	+$1.2M	-$1.3M
EXITED	EBAY INC.	278642103	-11,238	-$1.0M	$0
REDUCE	SPDR SERIES TRUST	78464A854	-8,800	-$705,937	+$461,277
NEW	TARGET CORP	TGT	+7,201	+$703,898	$0
ADD	AMGEN INC	AMGN	+2,117	+$692,915	+$71,860
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-12,759	-$645,481	-$14,291
REDUCE	SPDR S&P 500 ETF TR	SPY	-918	-$625,998	+$126,757
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-7,113	-$444,349	+$354,853
ADD	SELECT SECTOR SPDR TR	81369Y506	+8,271	+$369,806	-$370,311

Sector Allocation

4.2%$15.3M

3.1%$11.4M

1.7%$6.1M

1.6%$6.0M

1.6%$5.9M

Consumer Discretionary

1.2%$4.4M

Energy

0.5%$1.9M

Communication Services

0.2%$620,935

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025121 pos · $362.3M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025121 pos · $362.2M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025120 pos · $343.0M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025118 pos · $325.8M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $337.1M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024119 pos · $344.6M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $323.2M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024111 pos · $322.5M
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 2023112 pos · $288.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	59,065	$40.5M	12.47%
2	SPDR SERIES TRUST	78464A508	343,394	$19.5M	6.01%
3	SPDR SERIES TRUST	78464A854	236,562	$19.0M	5.85%
4	ISHARES TR	46435G516	180,988	$17.2M	5.30%
5	ISHARES TR	464287507	249,501	$16.5M	5.08%
6	SPDR SERIES TRUST	78468R853	296,955	$13.9M	4.29%
7	ISHARES TR	46436E205	524,522	$12.3M	3.78%
8	ISHARES TR	46435U515	482,267	$12.3M	3.78%
9	ISHARES TR	46435UAA9	441,069	$10.7M	3.30%
10	ISHARES TR	46435GAA0	417,139	$10.1M	3.12%
11	SPDR SERIES TRUST	78464A847	167,745	$9.7M	2.99%
12	ISHARES TR	46429B655	168,728	$8.6M	2.65%
13	VANGUARD TAX-MANAGED FDS	921943858	132,054	$8.2M	2.54%
14	INVESCO EXCH TRADED FD TR II	IVZ	333,789	$8.1M	2.50%
15	SPDR SERIES TRUST	78464A359	89,134	$8.0M	2.45%
16	APPLE INC	AAPL	28,252	$7.7M	2.37%
17	SPDR INDEX SHS FDS	78463X509	159,402	$7.5M	2.30%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	148,100	$7.2M	2.22%
19	SELECT SECTOR SPDR TR	81369Y803	37,990	$5.5M	1.69%
20	SSGA ACTIVE ETF TR	78467V608	125,460	$5.2M	1.60%