Institutional Fund
Windsor Capital Management, LLC
Phoenix, AZCIK 15431005 filings on record
Portfolio Value
$334.74M
Q1 2026
Holdings
121
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.0%
from $341.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.4%
- Spdr Series Trust5.7%
- Spdr Series Trust5.3%
- Ishares Tr5.0%
- Ishares Tr4.9%
- Spdr Series Trust4.2%
- Other63.5%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 58.3K | $38.11M | 11.4% | −730 | Reduced |
| 2 | Spdr Series Trust | 334.5K | $18.93M | 5.7% | −8.9K | Reduced |
| 3 | Spdr Series Trust | 231.2K | $17.70M | 5.3% | −5.3K | Reduced |
| 4 | Ishares Tr | 175.7K | $16.80M | 5.0% | −5.2K | Reduced |
| 5 | Ishares Tr | 243.3K | $16.43M | 4.9% | −6.2K | Reduced |
| 6 | Spdr Series Trust | 292.1K | $14.11M | 4.2% | −4.9K | Reduced |
| 7 | Ishares Tr | 498.9K | $12.64M | 3.8% | +16.7K | Added |
| 8 | Ishares Tr | 543.3K | $12.64M | 3.8% | +18.8K | Added |
| 9 | Spdr Series Trust | 162.6K | $9.63M | 2.9% | −5.2K | Reduced |
| 10 | Ishares Tr | 173.1K | $8.82M | 2.6% | +4.4K | Added |
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