Windsor Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$384,783
Net value change ($000)
+29,947 (8.4%)
New positions
10
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,278 1087.8%
IVV 6,171 16.2%
SPSM 2,673 18.9%
IBDV 2,465 46.5%
IJH 2,317 14.1%
SPYM 1,884 10.6%
XLK 1,868 38.5%
ESGD 1,464 8.7%
SPYV 1,308 6.9%
IBDR 1,128 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDS -1,674 -16.0%
TGT -858 -100.0%
HON -591 -100.0%
MDT -554 -100.0%
WMT -531 -16.9%
CVX -394 -27.4%
CRM -384 -100.0%
XOM -346 -26.7%
MCD -301 -21.4%
MMM -253 -44.7%
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