Windsor Capital Management, LLC holds a focused book of 127 stocks worth $384.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.
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
Other tracked managers holding the same core names as Windsor Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $462.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $395.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $394.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $164.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.2B |
| LPL Financial LLC | 80 / 80 | $88.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $87.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $81.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Windsor Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.