Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.3M | 11.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $20.2M | 5.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $19.6M | 5.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $18.7M | 4.9% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $18.3M | 4.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $16.8M | 4.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $13M | 3.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $13M | 3.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $10.6M | 2.8% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $9.04M | 2.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $8.85M | 2.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $8.81M | 2.3% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $8.71M | 2.3% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $8.36M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.25M | 2.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8.07M | 2.1% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $7.77M | 2.0% |
| Apple Inc.COM | COM | $7.67M | 2.0% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $7.44M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.72M | 1.7% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $5.09M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.96M | 1.3% |
| J P Morgan Exchange Traded FBET USD HIG ETF | BET USD HIG ETF | $4.88M | 1.3% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $4.51M | 1.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.48M | 1.2% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $4.29M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.21M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.2M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.99M | 0.8% |
| Walmart Inc.COM | COM | $2.61M | 0.7% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.4M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.37M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.33M | 0.6% |
| Axon Enterprise Inc.COM | COM | $2.24M | 0.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $2.2M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.17M | 0.6% |
| Broadcom Inc.COM | COM | $2.11M | 0.5% |
| Caterpillar Inc.COM | COM | $1.99M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.98M | 0.5% |
| Microsoft Corp.COM | COM | $1.88M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.84M | 0.5% |
| Merck & CO Inc.COM | COM | $1.83M | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.69M | 0.4% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.56M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.44M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.44M | 0.4% |
| Amazon Com Inc.COM | COM | $1.37M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.34M | 0.3% |
| Coca Cola COCOM | COM | $1.29M | 0.3% |
| Amgen Inc.COM | COM | $1.2M | 0.3% |
iShares TRCORE S&P500 ETF$44.3M
- Class
- CORE S&P500 ETF
- Share
- 11.5%
SPDR Series TrustST STR P500VAL$20.2M
- Class
- ST STR P500VAL
- Share
- 5.3%
SPDR Series TrustST STR P500ETF$19.6M
- Class
- ST STR P500ETF
- Share
- 5.1%
iShares TRCORE S&P MCP ETF$18.7M
- Class
- CORE S&P MCP ETF
- Share
- 4.9%
iShares TRESG AW MSCI EAFE$18.3M
- Class
- ESG AW MSCI EAFE
- Share
- 4.7%
SPDR Series TrustST STR SP600 SML$16.8M
- Class
- ST STR SP600 SML
- Share
- 4.4%
iShares TRIBDS DEC28 ETF$13M
- Class
- IBDS DEC28 ETF
- Share
- 3.4%
iShares TRIBONDS DEC 29$13M
- Class
- IBONDS DEC 29
- Share
- 3.4%
SPDR Series TrustST STR P400MID$10.6M
- Class
- ST STR P400MID
- Share
- 2.8%
iShares TRIBONDS DEC 2031$9.04M
- Class
- IBONDS DEC 2031
- Share
- 2.3%
iShares TRFLTG RATE NT ETF$8.85M
- Class
- FLTG RATE NT ETF
- Share
- 2.3%
iShares TRIBONDS 27 ETF$8.81M
- Class
- IBONDS 27 ETF
- Share
- 2.3%
SPDR Series TrustST STR CONV ETF$8.71M
- Class
- ST STR CONV ETF
- Share
- 2.3%
Invesco Exch Traded FD TR IIVAR RATE PFD$8.36M
- Class
- VAR RATE PFD
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.25M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
SPDR Index Shs FdsST PORT MARK ETF$8.07M
- Class
- ST PORT MARK ETF
- Share
- 2.1%
iShares TRIBONDS DEC 2030$7.77M
- Class
- IBONDS DEC 2030
- Share
- 2.0%
Apple Inc.COM$7.67M
- Class
- COM
- Share
- 2.0%
J P Morgan Exchange Traded FINTL BD OPP ETF$7.44M
- Class
- INTL BD OPP ETF
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$6.72M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
Ssga Active ETF TRST STR BL LN ETF$5.09M
- Class
- ST STR BL LN ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.96M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
J P Morgan Exchange Traded FBET USD HIG ETF$4.88M
- Class
- BET USD HIG ETF
- Share
- 1.3%
iShares TRCRE U S REIT ETF$4.51M
- Class
- CRE U S REIT ETF
- Share
- 1.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.48M
- Class
- EQUITY PREMIUM
- Share
- 1.2%
SPDR Series TrustST BLOO HIGH ETF$4.29M
- Class
- ST BLOO HIGH ETF
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$4.21M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$4.2M
- Class
- TR UNIT
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.99M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$2.61M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR DISCR ETF$2.4M
- Class
- ST STR DISCR ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$2.37M
- Class
- SPONSORED ADS
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$2.33M
- Class
- ST STR CARE ETF
- Share
- 0.6%
Axon Enterprise Inc.COM$2.24M
- Class
- COM
- Share
- 0.6%
iShares TRBROAD USD HIGH$2.2M
- Class
- BROAD USD HIGH
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$2.17M
- Class
- UT SER 1
- Share
- 0.6%
Broadcom Inc.COM$2.11M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.99M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$1.98M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Microsoft Corp.COM$1.88M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EAFE ETF$1.84M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Merck & CO Inc.COM$1.83M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$1.69M
- Class
- ST STR INDL ETF
- Share
- 0.4%
iShares TRCONV BD ETF$1.56M
- Class
- CONV BD ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.44M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Johnson & JohnsonCOM$1.44M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.37M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$1.34M
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$1.29M
- Class
- COM
- Share
- 0.3%
Amgen Inc.COM$1.2M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1543100
- File number
- 028-14927
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $355M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Windsor Capital Management’s 13F holdings worth?
$385 million across 127 positions for the quarter ended 30 June 2026.
What is Windsor Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44.3 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Windsor Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.7% of reported value and the twenty-five largest for 74.9%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Windsor Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Windsor Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.