Windsor Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$354,836
Net value change ($000)
-7,446 (-2.1%)
New positions
6
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBDW 761 NEW
CVX 420 41.3%
XOM 371 40.1%
IBDT 362 2.9%
IBDU 362 2.9%
USHY 350 22.1%
GOOGL 266 NEW
IBDV 263 5.2%
GD 262 NEW
CAT 259 21.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,351 -5.8%
SPYM -1,278 -6.7%
SPY -981 -20.1%
VEA -647 -7.8%
XLK -621 -11.4%
SPYV -582 -3.0%
AXON -573 -25.2%
MSFT -472 -20.0%
AAPL -426 -5.5%
ESGD -406 -2.4%
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