§ 13F · FUND PROFILE
Windsor Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343.0T (13F)Positions · 120Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59K | $40.5T | 11.2% | ±0% |
| 2 | SPYV | SPDR SERIES TRUST | 343K | $19.5T | 5.4% | −1% |
| 3 | SPYM | SPDR SERIES TRUST | 237K | $19.0T | 5.2% | −4% |
| 4 | ESGD | ISHARES TR | 181K | $17.2T | 4.8% | −1% |
| 5 | IJH | ISHARES TR | 250K | $16.5T | 4.5% | +1% |
| 6 | SPSM | SPDR SERIES TRUST | 297K | $13.9T | 3.8% | ±0% |
| 7 | IBDU | ISHARES TR | 525K | $12.3T | 3.4% | +2% |
| 8 | IBDT | ISHARES TR | 482K | $12.3T | 3.4% | ±0% |
| 9 | IBDS | ISHARES TR | 441K | $10.7T | 3.0% | −1% |
| 10 | IBDR | ISHARES TR | 417K | $10.1T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDSOR SIGNAL
AC read
Windsor Capital Management, LLC is a Other fund managing $342973.6 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed