Windsor Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$388,928
Net value change ($000)
+4,145 (1.1%)
New positions
7
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 3,851 8.7%
AAPL 1,394 18.2%
ESGD 1,199 6.6%
EXXONMOBIL HOLDINGS CORP 1,112 NEW
MSFT 717 38.2%
IBDT 708 5.4%
IBDU 670 5.1%
SPYV 506 2.5%
JNJ 462 32.2%
USHY 383 17.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -964 -9.1%
XOM -951 -100.0%
SPSM -936 -5.6%
AXON -552 -24.6%
CWB -548 -6.3%
IJR -540 -12.8%
CAT -521 -26.1%
VEA -429 -5.2%
SPYM -330 -1.7%
AMGN -279 -23.3%
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