Windsor Capital Management, LLC holds a focused book of 127 stocks worth $384.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1543100/holdings"
Use Arkolith to show Windsor Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.3M | 59.1K | 11.5% | ▲+1.3% Added · +787 sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $20.2M | 332.9K | 5.3% | ▼−0.5% Reduced · −2K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $19.6M | 222.8K | 5.1% | ▼−3.6% Reduced · −8K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $18.7M | 243.1K | 4.9% | ▼−0.1% Reduced · −175 sh | |
| 5 | Ishares TR ESG AW MSCI EAFE | $18.3M | 177.7K | 4.7% | ▲+1.1% Added · +2K sh | |
| 6 | SPDR Series Trust ST STR SP600 SML | $16.8M | 291.1K | 4.4% | ▼−0.3% Reduced · −996 sh | |
| 7 | Ishares TR IBDS DEC28 ETF | $13.0M | 516.3K | 3.4% | ▲+3.5% Added · +17K sh | |
| 8 | Ishares TR IBONDS DEC 29 | $13.0M | 562.6K | 3.4% | ▲+3.5% Added · +19K sh | |
| 9 | SPDR Series Trust ST STR P400MID | $10.6M | 157.4K | 2.8% | ▼−3.2% Reduced · −5K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $9.0M | 433.7K | 2.3% | ▲12× Added · +397K sh | |
| 11 | Ishares TR FLTG RATE NT ETF | $8.9M | 173.4K | 2.3% | ▲+0.1% Added · +247 sh | |
| 12 | Ishares TR IBONDS 27 ETF | $8.8M | 363.9K | 2.3% | ▼−16% Reduced · −69K sh | |
| 13 | SPDR Series Trust ST STR CONV ETF | $8.7M | 80.8K | 2.3% | ▼−6.5% Reduced · −6K sh | |
| 14 | Invesco Exch Traded FD TR II VAR RATE PFD | $8.4M | 343.9K | 2.2% | ▲+0.8% Added · +3K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.3M | 115.8K | 2.1% | ▼−2.4% Reduced · −3K sh | |
| 16 | SPDR Index SHS FDS ST PORT MARK ETF | $8.1M | 155.8K | 2.1% | ▲+0.4% Added · +565 sh | |
| 17 | Ishares TR IBONDS DEC 2030 | $7.8M | 356.5K | 2.0% | ▲+47% Added · +114K sh | |
| 18 | Apple Inc COM | $7.7M | 26.5K | 2.0% | ▼−7.3% Reduced · −2K sh | |
| 19 | J P Morgan Exchange Traded F INTL BD OPP ETF | $7.4M | 153.9K | 1.9% | ▲+1.5% Added · +2K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $6.7M | 35.2K | 1.7% | ▼−3.4% Reduced · −1K sh | |
| 21 | Ssga Active ETF TR ST STR BL LN ETF | $5.1M | 126.4K | 1.3% | ▼−2.6% Reduced · −3K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.0M | 98.2K | 1.3% | ▲+9.9% Added · +9K sh | |
| 23 | J P Morgan Exchange Traded F BET USD HIG ETF | $4.9M | 105.9K | 1.3% | ▼−2.1% Reduced · −2K sh | |
| 24 | Ishares TR CRE U S REIT ETF | $4.5M | 67.8K | 1.2% | ▲+2.1% Added · +1K sh | |
| 25 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.5M | 79.4K | 1.2% | ▲+3.5% Added · +3K sh | |
| 26 | SPDR Series Trust ST BLOO HIGH ETF | $4.3M | 44.5K | 1.1% | ▼−1.6% Reduced · −739 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $4.2M | 28.4K | 1.1% | ▼−5.1% Reduced · −2K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2M | 5.6K | 1.1% | ▼−5.9% Reduced · −354 sh | |
| 29 | JPMorgan Chase & Co COM | $3.0M | 9.1K | 0.8% | ▼−7.6% Reduced · −748 sh | |
| 30 | Walmart Inc COM | $2.6M | 23.1K | 0.7% | ▼−8.8% Reduced · −2K sh | |
| 31 | Select Sector SPDR TR ST STR DISCR ETF | $2.4M | 20.5K | 0.6% | ▼−0.4% Reduced · −88 sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.4M | 5.0K | 0.6% | ▼−12% Reduced · −662 sh | |
| 33 | Select Sector SPDR TR ST STR CARE ETF | $2.3M | 14.7K | 0.6% | ▲+0.9% Added · +137 sh | |
| 34 | Axon Enterprise Inc COM | $2.2M | 4.0K | 0.6% | —Held | |
| 35 | Ishares TR BROAD USD HIGH | $2.2M | 59.4K | 0.6% | ▲+13% Added · +7K sh | |
| 36 | State STR SPDR Dow Jones Ind UT SER 1 | $2.2M | 4.2K | 0.6% | ▼−5.1% Reduced · −223 sh | |
| 37 | Broadcom Inc COM | $2.1M | 5.6K | 0.5% | ▼−15% Reduced · −956 sh | |
| 38 | Caterpillar Inc COM | $2.0M | 1.9K | 0.5% | ▼−11% Reduced · −236 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $2.0M | 36.9K | 0.5% | ▼−0.4% Reduced · −134 sh | |
| 40 | Microsoft Corp COM | $1.9M | 5.0K | 0.5% | ▼−1.1% Reduced · −57 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $1.8M | 17.7K | 0.5% | ▼−1.5% Reduced · −265 sh | |
| 42 | Merck & Co Inc COM | $1.8M | 14.2K | 0.5% | ▼−8.8% Reduced · −1K sh | |
| 43 | Select Sector SPDR TR ST STR INDL ETF | $1.7M | 9.2K | 0.4% | ▼−0.8% Reduced · −74 sh | |
| 44 | Ishares TR CONV BD ETF | $1.6M | 12.8K | 0.4% | ▲+3.5% Added · +428 sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.4M | 24.1K | 0.4% | ▼−5.3% Reduced · −1K sh | |
| 46 | Johnson & Johnson COM | $1.4M | 5.7K | 0.4% | ▼−3.7% Reduced · −216 sh | |
| 47 | Amazon Com Inc COM | $1.4M | 5.7K | 0.4% | ▼−1.4% Reduced · −79 sh | |
| 48 | Goldman Sachs Group Inc COM | $1.3M | 1.3K | 0.3% | ▼−9.8% Reduced · −144 sh | |
| 49 | Coca Cola Co COM | $1.3M | 15.9K | 0.3% | ▼−9.3% Reduced · −2K sh | |
| 50 | Amgen Inc COM | $1.2M | 3.3K | 0.3% | ▼−11% Reduced · −413 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 127 | $384.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 123 | $354.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 121 | $362.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 121 | $362.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 120 | $343.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 118 | $325.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 119 | $337.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 119 | $344.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.