WC
Windsor Capital Management, LLC
13F filer · CIK 0001543100Reported Jul 8, 2026
Net seller this quarter
13F portfolio value$385MU.S. long equity reported on 13F
Positions695 new · 5 closed
Net flow last quarter-$4.5MBuys minus sells
Top 10 positions weight10.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 8, 202669 positions | |||||
| $10.6M | 2.76% | Not reported | -3.2% | Q1 2018 | |
| $7.67M | 1.99% | 0.00% | -7.3% | Q2 2013 | |
| $4.51M | 1.17% | Not reported | +2.1% | Q1 2019 | |
| $4.2M | 1.09% | Not reported | -5.9% | Q2 2013 | |
| $2.99M | 0.78% | 0.00% | -7.6% | Q2 2013 | |
| $2.61M | 0.68% | 0.00% | -8.8% | Q2 2013 | |
| $2.37M | 0.61% | 0.00% | -11.8% | Q4 2022 | |
| $2.24M | 0.58% | 0.00% | Not reported | Q1 2020 | |
| $2.17M | 0.56% | Not reported | -5.1% | Q3 2015 | |
| $2.11M | 0.55% | 0.00% | -14.6% | Q3 2018 | |
| $1.99M | 0.52% | 0.00% | -11.2% | Q2 2013 | |
| $1.88M | 0.49% | 0.00% | -1.1% | Q2 2013 | |
| $1.83M | 0.47% | 0.00% | -8.8% | Q2 2013 | |
| $1.44M | 0.37% | 0.00% | -3.7% | Q2 2013 | |
| $1.37M | 0.36% | 0.00% | -1.4% | Q2 2013 | |
| $1.34M | 0.35% | 0.00% | -9.8% | Q2 2015 | |
| $1.29M | 0.34% | 0.00% | -9.3% | Q2 2013 | |
| $1.2M | 0.31% | 0.00% | -11.1% | Q2 2024 | |
| $1.13M | 0.29% | 0.00% | -5.0% | Q4 2013 | |
| $1.11M | 0.29% | 0.00% | -9.6% | Q2 2013 | |
| $1.04M | 0.27% | 0.00% | -9.4% | Q2 2013 | |
| $1.01M | 0.26% | 0.00% | -7.3% | Q3 2023 | |
| $976K | 0.25% | 0.00% | -6.9% | Q2 2013 | |
| $951K | 0.25% | 0.00% | -9.0% | Q2 2013 | |
| $929K | 0.24% | 0.00% | -8.8% | Q2 2013 | |
| $853K | 0.22% | 0.00% | -11.8% | Q2 2013 | |
| $788K | 0.20% | 0.00% | +0.4% | Q2 2013 | |
| $759K | 0.20% | 0.00% | -8.6% | Q2 2024 | |
| $749K | 0.19% | Not reported | Not reported | Q3 2024 | |
| $744K | 0.19% | 0.00% | -7.5% | Q2 2019 | |
| $727K | 0.19% | 0.00% | -3.2% | Q3 2023 | |
| $671K | 0.17% | Not reported | New | Q2 2026 | |
| $664K | 0.17% | 0.00% | New | Q2 2026 | |
| $653K | 0.17% | 0.00% | Not reported | Q2 2013 | |
| $625K | 0.16% | 0.00% | -5.4% | Q2 2013 | |
| $610K | 0.16% | Not reported | -5.5% | Q1 2020 | |
| $600K | 0.16% | Not reported | Not reported | Q2 2013 | |
| $567K | 0.15% | 0.00% | New | Q2 2026 | |
| $559K | 0.15% | 0.00% | Not reported | Q2 2013 | |
| $545K | 0.14% | 0.00% | +0.6% | Q2 2025 | |
| $535K | 0.14% | 0.00% | -4.0% | Q2 2013 | |
| $530K | 0.14% | Not reported | Not reported | Q2 2013 | |
| $522K | 0.14% | 0.00% | Not reported | Q2 2013 | |
| $516K | 0.13% | 0.00% | -14.2% | Q2 2013 | |
| $512K | 0.13% | 0.00% | +0.1% | Q2 2013 | |
| $471K | 0.12% | 0.00% | Not reported | Q2 2013 | |
| $429K | 0.11% | 0.00% | -21.1% | Q4 2013 | |
| $406K | 0.11% | 0.00% | -17.7% | Q2 2013 | |
| $406K | 0.11% | 0.00% | -16.2% | Q3 2013 | |
| $380K | 0.10% | 0.00% | Not reported | Q2 2013 | |
| Q1 2026Reported Apr 10, 202669 positions | |||||
| $9.63M | 2.71% | Not reported | -3.1% | Q1 2018 | |
| $7.25M | 2.04% | 0.00% | +1.2% | Q2 2013 | |
| $3.93M | 1.11% | Not reported | +1.8% | Q1 2019 | |
| $3.89M | 1.10% | Not reported | -16.3% | Q2 2013 | |
| $3.14M | 0.89% | 0.00% | -5.2% | Q2 2013 | |
| $2.91M | 0.82% | 0.00% | +0.9% | Q2 2013 | |
| $2.03M | 0.57% | Not reported | -3.5% | Q3 2015 | |
| $2.03M | 0.57% | 0.00% | -4.2% | Q3 2018 | |
| $1.9M | 0.53% | 0.00% | -8.7% | Q4 2022 | |
| $1.88M | 0.53% | 0.00% | +4.5% | Q2 2013 | |
| $1.87M | 0.53% | 0.00% | +0.3% | Q2 2013 | |
| $1.7M | 0.48% | 0.01% | Not reported | Q1 2020 | |
| $1.49M | 0.42% | 0.00% | -2.2% | Q2 2013 | |
| $1.44M | 0.41% | 0.00% | +4.0% | Q2 2013 | |
| $1.44M | 0.40% | 0.00% | +1.6% | Q2 2013 | |
| $1.41M | 0.40% | 0.00% | +1.5% | Q2 2013 | |
| $1.33M | 0.38% | 0.00% | +1.0% | Q2 2013 | |
| $1.31M | 0.37% | 0.00% | +0.3% | Q2 2024 | |
| $1.3M | 0.37% | 0.00% | -0.6% | Q2 2013 | |
| $1.24M | 0.35% | 0.00% | -1.1% | Q2 2015 | |
| $1.21M | 0.34% | 0.00% | +4.7% | Q2 2013 | |
| $1.05M | 0.30% | 0.00% | +0.1% | Q4 2013 | |
| $1.03M | 0.29% | 0.00% | +2.0% | Q2 2013 | |
| $923K | 0.26% | 0.00% | -1.1% | Q3 2023 | |
| $902K | 0.25% | 0.00% | +6.3% | Q2 2013 | |
| $858K | 0.24% | 0.00% | -1.7% | Q2 2013 | |
| $786K | 0.22% | 0.00% | +0.8% | Q2 2019 | |
| $763K | 0.22% | 0.00% | -11.5% | Q2 2013 | |
| $760K | 0.21% | 0.00% | -2.3% | Q2 2024 | |
| $757K | 0.21% | 0.00% | -4.9% | Q2 2013 | |
| $718K | 0.20% | Not reported | Not reported | Q3 2024 | |
| $678K | 0.19% | 0.00% | +11.4% | Q2 2013 | |
| $673K | 0.19% | 0.00% | -0.2% | Q2 2013 | |
| $591K | 0.17% | 0.00% | +0.5% | Q2 2013 | |
| $575K | 0.16% | Not reported | -0.5% | Q2 2013 | |
| $566K | 0.16% | 0.00% | 0.0% | Q2 2013 | |
| $554K | 0.16% | 0.00% | -4.4% | Q3 2015 | |
| $538K | 0.15% | Not reported | Not reported | Q2 2013 | |
| $537K | 0.15% | 0.00% | +12.8% | Q2 2013 | |
| $526K | 0.15% | 0.00% | -4.5% | Q3 2023 | |
| $513K | 0.14% | 0.00% | +0.1% | Q2 2013 | |
| $506K | 0.14% | Not reported | -2.2% | Q1 2020 | |
| $501K | 0.14% | 0.00% | Not reported | Q2 2013 | |
| $493K | 0.14% | 0.00% | -5.5% | Q2 2013 | |
| $472K | 0.13% | 0.00% | Not reported | Q2 2025 | |
| $428K | 0.12% | 0.00% | +9.5% | Q3 2013 | |
| $425K | 0.12% | 0.00% | +0.1% | Q2 2013 | |
| $385K | 0.11% | 0.00% | Not reported | Q2 2013 | |
| $384K | 0.11% | 0.00% | -6.0% | Q3 2023 | |
| $379K | 0.11% | 0.00% | -5.6% | Q4 2013 | |
| Q4 2025Reported Jan 15, 202666 positions | |||||
| $9.71M | 2.68% | Not reported | -2.8% | Q1 2018 | |
| $7.68M | 2.12% | 0.00% | -2.5% | Q2 2013 | |
| $4.87M | 1.34% | Not reported | -11.4% | Q2 2013 | |
| $3.72M | 1.03% | Not reported | +0.7% | Q1 2019 | |
| $3.16M | 0.87% | 0.00% | -0.1% | Q2 2013 | |
| $2.97M | 0.82% | 0.00% | -1.3% | Q2 2013 | |
| $2.37M | 0.65% | 0.00% | -3.8% | Q3 2018 | |
| $2.36M | 0.65% | 0.00% | +5.0% | Q2 2013 | |
| $2.27M | 0.63% | 0.01% | Not reported | Q1 2020 | |
| $2.18M | 0.60% | Not reported | -0.6% | Q3 2015 | |
| $1.87M | 0.52% | 0.00% | -5.1% | Q4 2022 | |
| $1.63M | 0.45% | 0.00% | +0.2% | Q2 2013 | |
| $1.37M | 0.38% | 0.00% | +1.3% | Q2 2013 | |
| $1.3M | 0.36% | 0.00% | -0.3% | Q2 2015 | |
| $1.28M | 0.35% | 0.00% | +6.6% | Q2 2013 | |
| $1.23M | 0.34% | 0.00% | +0.1% | Q2 2013 | |
| $1.22M | 0.34% | 0.00% | -0.2% | Q4 2013 | |
| $1.21M | 0.34% | 0.00% | +132.9% | Q2 2024 | |
| $1.21M | 0.33% | 0.00% | +0.3% | Q2 2013 | |
| $1.2M | 0.33% | 0.00% | -0.7% | Q2 2013 | |
| $1.02M | 0.28% | 0.00% | +5.6% | Q2 2013 | |
| $1.01M | 0.28% | 0.00% | +2.1% | Q2 2013 | |
| $936K | 0.26% | 0.00% | -0.8% | Q3 2023 | |
| $926K | 0.26% | 0.00% | -0.9% | Q2 2013 | |
| $888K | 0.25% | 0.00% | +1.2% | Q2 2013 | |
| $794K | 0.22% | 0.00% | +1.1% | Q2 2013 | |
| $788K | 0.22% | 0.00% | +0.8% | Q2 2024 | |
| $755K | 0.21% | Not reported | Not reported | Q3 2024 | |
| $753K | 0.21% | 0.00% | -1.1% | Q2 2019 | |
| $735K | 0.20% | 0.00% | +6.2% | Q2 2013 | |
| $704K | 0.19% | 0.00% | Not reported | Q2 2013 | |
| $679K | 0.19% | 0.00% | -12.0% | Q2 2013 | |
| $669K | 0.18% | 0.00% | -9.7% | Q2 2013 | |
| $642K | 0.18% | 0.00% | -0.4% | Q3 2015 | |
| $639K | 0.18% | 0.00% | +6.2% | Q2 2013 | |
| $631K | 0.17% | 0.00% | +8.8% | Q2 2013 | |
| $624K | 0.17% | 0.00% | +0.1% | Q2 2013 | |
| $621K | 0.17% | Not reported | -2.5% | Q2 2013 | |
| $607K | 0.17% | 0.00% | Not reported | Q3 2023 | |
| $606K | 0.17% | Not reported | Not reported | Q2 2013 | |
| $583K | 0.16% | 0.00% | +6.9% | Q2 2013 | |
| $579K | 0.16% | 0.00% | -3.2% | Q3 2023 | |
| $551K | 0.15% | Not reported | -0.2% | Q1 2020 | |
| $533K | 0.15% | 0.00% | -0.4% | Q4 2013 | |
| $519K | 0.14% | 0.00% | -1.3% | Q2 2013 | |
| $507K | 0.14% | 0.00% | +0.6% | Q2 2013 | |
| $505K | 0.14% | 0.00% | -8.6% | Q2 2025 | |
| $434K | 0.12% | 0.00% | +8.9% | Q2 2013 | |
| $389K | 0.11% | 0.00% | +1.1% | Q3 2013 | |
| $337K | 0.09% | 0.00% | -8.4% | Q4 2024 | |
| Q3 2025Reported Oct 6, 202566 positions | |||||
| $9.87M | 2.72% | Not reported | -2.2% | Q1 2018 | |
| $7.37M | 2.04% | 0.00% | +0.1% | Q2 2013 | |
| $5.37M | 1.48% | Not reported | -4.3% | Q2 2013 | |
| $3.8M | 1.05% | Not reported | +7.3% | Q1 2019 | |
| $3.1M | 0.85% | 0.00% | -1.8% | Q2 2013 | |
| $2.87M | 0.79% | 0.01% | Not reported | Q1 2020 | |
| $2.79M | 0.77% | 0.00% | -13.3% | Q2 2013 | |
| $2.41M | 0.66% | 0.00% | -0.6% | Q2 2013 | |
| $2.35M | 0.65% | 0.00% | -10.5% | Q3 2018 | |
| $2.12M | 0.58% | Not reported | -1.7% | Q3 2015 | |
| $1.81M | 0.50% | 0.00% | -4.0% | Q4 2022 | |
| $1.34M | 0.37% | 0.00% | -24.9% | Q2 2013 | |
| $1.3M | 0.36% | 0.00% | -4.0% | Q2 2013 | |
| $1.19M | 0.33% | 0.00% | 0.0% | Q4 2013 | |
| $1.18M | 0.33% | 0.00% | -4.6% | Q2 2015 | |
| $1.15M | 0.32% | 0.00% | -0.1% | Q2 2013 | |
| $1.15M | 0.32% | 0.00% | +14.0% | Q2 2013 | |
| $1.11M | 0.31% | 0.00% | +14.2% | Q2 2013 | |
| $1.08M | 0.30% | 0.00% | -17.0% | Q2 2013 | |
| $1.06M | 0.29% | 0.00% | -26.1% | Q2 2013 | |
| $1.03M | 0.29% | 0.00% | +0.6% | Q2 2013 | |
| $1.03M | 0.28% | 0.00% | -1.1% | Q2 2013 | |
| $1.02M | 0.28% | 0.00% | -3.1% | Q2 2024 | |
| $983K | 0.27% | 0.00% | +0.1% | Q2 2013 | |
| $909K | 0.25% | 0.00% | -0.7% | Q3 2023 | |
| $875K | 0.24% | 0.00% | -12.2% | Q2 2013 | |
| $773K | 0.21% | 0.00% | -0.9% | Q2 2024 | |
| $754K | 0.21% | Not reported | Not reported | Q3 2024 | |
| $709K | 0.20% | Not reported | -10.4% | Q2 2013 | |
| $705K | 0.19% | 0.00% | -14.3% | Q2 2013 | |
| $683K | 0.19% | 0.00% | -0.3% | Q2 2019 | |
| $678K | 0.19% | 0.00% | -3.8% | Q2 2013 | |
| $658K | 0.18% | 0.00% | +9.4% | Q2 2013 | |
| $639K | 0.18% | 0.00% | Not reported | Q3 2015 | |
| $637K | 0.18% | 0.00% | Not reported | Q3 2023 | |
| $610K | 0.17% | 0.00% | +0.3% | Q2 2013 | |
| $606K | 0.17% | Not reported | Not reported | Q2 2013 | |
| $605K | 0.17% | 0.00% | 0.0% | Q2 2013 | |
| $573K | 0.16% | 0.00% | +4.7% | Q2 2013 | |
| $553K | 0.15% | 0.00% | +89.5% | Q2 2025 | |
| $544K | 0.15% | 0.00% | +0.5% | Q2 2013 | |
| $539K | 0.15% | Not reported | -5.6% | Q1 2020 | |
| $535K | 0.15% | 0.00% | -10.0% | Q3 2023 | |
| $520K | 0.14% | 0.00% | +3.7% | Q4 2013 | |
| $501K | 0.14% | 0.00% | -20.4% | Q2 2013 | |
| $490K | 0.14% | 0.00% | -3.6% | Q2 2013 | |
| $450K | 0.12% | 0.00% | +4.3% | Q2 2024 | |
| $428K | 0.12% | 0.00% | Not reported | Q2 2013 | |
| $406K | 0.11% | 0.00% | Not reported | Q2 2013 | |
| $370K | 0.10% | 0.00% | -1.1% | Q3 2013 | |
Premium opens every quarter this fund has filed