Windsor Capital Management, LLC Portfolio Holdings
Q3 2025•121 long positions•$362.2M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.6M 10.93% | +$1.4M Bought | — 59.2K shares | 57.0K → 59.2K +$1.4M | +3.78% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $19.2M 5.31% | -$767.8K Sold | — 245.4K shares | 255.2K → 245.4K −$767.8K | -3.84% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $19.1M 5.28% | +$56.8K Bought | — 345.3K shares | 344.3K → 345.3K +$56.8K | +0.3% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $16.9M 4.67% | +$545.3K Bought | — 181.9K shares | 176.1K → 181.9K +$545.3K | +3.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 4.47% | +$703.8K Bought | — 248.0K shares | 237.3K → 248.0K +$703.8K | +4.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8M 3.8% | +$400.8K Bought | — 297.2K shares | 288.5K → 297.2K +$400.8K | +3.0% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.3M 3.41% | +$362.2K Bought | — 483.3K shares | 469.2K → 483.3K +$362.2K | +3.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.1M 3.35% | +$2.3M Bought | — 516.5K shares | 417.3K → 516.5K +$2.3M | +23.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.8M 2.99% | -$367.6K Sold | — 444.9K shares | 460.0K → 444.9K −$367.6K | -3.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 2.78% | +$249.2K Bought | — 414.8K shares | 404.6K → 414.8K +$249.2K | +2.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.9M 2.72% | -$217.7K Sold | — 172.5K shares | 176.4K → 172.5K −$217.7K | -2.16% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.7M 2.39% | +$115.4K Bought | — 169.5K shares | 167.3K → 169.5K +$115.4K | +1.35% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.3M 2.3% | -$163.6K Sold | — 139.2K shares | 141.9K → 139.2K −$163.6K | -1.92% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $8.3M 2.29% | +$54.4K Bought | — 335.3K shares | 333.1K → 335.3K +$54.4K | +0.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.3M 2.28% | -$252.8K Sold | — 91.1K shares | 93.9K → 91.1K −$252.8K | -2.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 2.09% | +$210.8K Bought | — 161.6K shares | 157.1K → 161.6K +$210.8K | +2.87% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $7.4M 2.04% | +$4.1K Bought | 0.0% 29.0K shares | 28.9K → 29.0K +$4.1K | +0.06% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $7.3M 2.01% | +$78.1K Bought | — 148.8K shares | 147.2K → 148.8K +$78.1K | +1.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.51% | -$274.3K Sold | — 19.4K shares | 20.3K → 19.4K −$274.3K | -4.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.4M 1.48% | -$241.8K Sold | — 8.1K shares | 8.4K → 8.1K −$241.8K | -4.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 1.46% | -$116.3K Sold | — 112.5K shares | 115.0K → 112.5K −$116.3K | -2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.44% | +$54.3K Bought | — 125.2K shares | 123.9K → 125.2K +$54.3K | +1.06% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.2M 1.43% | -$65.9K Sold | — 101.9K shares | 103.2K → 101.9K −$65.9K | -1.26% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.9M 1.34% | +$2.2M Bought | — 219.5K shares | 118.4K → 219.5K +$2.2M | +85.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.27% | -$161.3K Sold | — 47.0K shares | 48.7K → 47.0K −$161.3K | -3.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 1.17% | +$163.9K Bought | — 74.0K shares | 71.2K → 74.0K +$163.9K | +4.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.13% | -$58.5K Sold | — 34.6K shares | 35.1K → 34.6K −$58.5K | -1.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 1.05% | +$259.3K Bought | — 64.8K shares | 60.4K → 64.8K +$259.3K | +7.32% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $3.1M 0.855% | -$56.5K Sold | 0.0% 9.8K shares | 10.0K → 9.8K −$56.5K | -1.79% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.9M 0.793% | — | 0.005% 4.0K shares | — | — | $56.3B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $2.8M 0.769% | -$426.3K Sold | 0.0% 27.0K shares | 31.2K → 27.0K −$426.3K | -13.27% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.703% | +$37.9K Bought | — 10.6K shares | 10.5K → 10.6K +$37.9K | +1.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.4M 0.664% | -$13.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$13.5K | -0.56% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $2.3M 0.648% | -$275.8K Sold | 0.0% 7.1K shares | 8.0K → 7.1K −$275.8K | -10.52% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.1M 0.585% | -$36.6K Sold | — 4.6K shares | 4.6K → 4.6K −$36.6K | -1.7% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $2.1M 0.583% | +$19.8K Bought | — 15.2K shares | 15.0K → 15.2K +$19.8K | +0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 0.57% | +$45.2K Bought | — 38.3K shares | 37.5K → 38.3K +$45.2K | +2.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.508% | -$3.5K Sold | — 19.7K shares | 19.7K → 19.7K −$3.5K | -0.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.8M 0.5% | -$75.7K Sold | — 6.5K shares | 6.8K → 6.5K −$75.7K | -4.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.44% | -$40.0K Sold | — 29.4K shares | 30.2K → 29.4K −$40.0K | -2.45% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.5M 0.409% | +$219.9K Bought | — 39.2K shares | 33.4K → 39.2K +$219.9K | +17.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.407% | +$10.3K Bought | — 9.6K shares | 9.5K → 9.6K +$10.3K | +0.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.3M 0.37% | -$445.2K Sold | 0.001% 4.4K shares | 5.9K → 4.4K −$445.2K | -24.93% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.3M 0.359% | -$54.2K Sold | 0.001% 15.5K shares | 16.1K → 15.5K −$54.2K | -4.0% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.352% | +$49.2K Bought | — 12.7K shares | 12.3K → 12.7K +$49.2K | +4.01% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.2M 0.329% | +$341.4 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$341.4 | +0.03% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $1.2M 0.327% | -$56.6K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$56.6K | -4.56% | $241.07B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.2M 0.321% | +$2.3K Bought | — 12.7K shares | 12.7K → 12.7K +$2.3K | +0.2% | — — | Q1 2015 Held for 10y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.317% | -$1.5K Sold | 0.0% 17.3K shares | 17.3K → 17.3K −$1.5K | -0.13% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1M 0.316% | +$140.3K Bought | 0.0% 5.2K shares | 4.6K → 5.2K +$140.3K | +13.95% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m |
