Windsor Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$362,282
Net value change ($000)
+82 (0.0%)
New positions
3
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 856 2.2%
AMGN 764 169.8%
TGT 704 NEW
SPYV 401 2.1%
MRK 334 25.7%
AAPL 307 4.2%
ESGD 293 1.7%
IJH 280 1.7%
LLY 248 NEW
IBHH 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDR -10,080 -100.0%
EBAY -1,022 -100.0%
JPST -660 -12.8%
AXON -599 -20.9%
SPY -499 -9.3%
ORCL -434 -39.0%
CMCSA -361 -100.0%
CWB -310 -3.8%
IBDQ -257 -100.0%
BBHY -250 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type