Windsor Capital Management, LLC

CIK 1543100 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +8.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중47.72%

상위 25개 보유 비중74.90%

1% 초과 포지션28

유효 포지션 수28.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.01% 추정 매수 $18,528,906 · 매도 $20,715,600

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.7% 보유 중

신규 포지션9

증가함27

감소70

종료5

포트폴리오 가치 $384.8M 13F 가치 기준 9,337개 중 #4,522위 · 상위 48.4%

포지션 127

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 4.8%

Financials 2.3%

Industrials 2.0%

Healthcare 1.8%

Retail 1.4%

Consumer Staples 0.6%

Communication Services 0.6%

Energy 0.5%

Consumer Discretionary 0.4%

Consumer products 0.4%

Real Estate 0.2%

기타/미분류 85.1%

전체 포트폴리오 127 포지션

티커 또는 회사명으로 포지션 검색

					연속
IVV iShares Trust	$44,276,298	11.51%	59,122	$6,171,161	상승 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$20,234,036	5.26%	332,851	$1,308,423	하락 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$19,583,077	5.09%	222,838	$1,884,068	하락 ×6
IJH iShares Trust	$18,746,752	4.87%	243,117	$2,317,223	하락 ×2
ESGD iShares ESG Aware MSCI EAFE ETF	$18,268,097	4.75%	177,687	$1,463,889	상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$16,785,249	4.36%	291,056	$2,673,281	하락 ×3
IBDT iShares Trust	$13,036,312	3.39%	516,289	$398,329	상승 ×2
IBDU iShares Trust	$13,029,526	3.39%	562,587	$391,799	상승 ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$10,634,852	2.76%	157,413	$1,006,982	하락 ×4
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,039,225	2.35%	433,744	$8,278,252	상승 ×1
FLOT iShares Floating Rate Bond ETF	$8,851,019	2.30%	173,379	$29,930	상승 ×2
IBDS iShares Trust	$8,813,665	2.29%	363,900	$-1,674,436	하락 ×5
CWB SPDR SERIES TRUST	$8,711,595	2.26%	80,797	$800,817	하락 ×6
VRP Invesco Variable Rate Preferred ETF	$8,360,350	2.17%	343,905	$183,420	상승 ×2
VEA Vanguard FTSE Developed Markets ETF	$8,251,373	2.14%	115,808	$648,992	하락 ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$8,066,485	2.10%	155,783	$785,209	상승 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$7,770,891	2.02%	356,462	$2,464,469	상승 ×4
AAPL Apple Inc. - Common Stock	$7,671,419	1.99%	26,511	$416,661	하락 ×1
JPIB JPMorgan International Bond Opportunities ETF	$7,442,983	1.93%	153,939	$193,435	상승 ×2
XLK SELECT SECTOR SPDR TRUST	$6,715,643	1.75%	35,249	$1,867,639	하락 ×2
SRLN State Street Blackstone Senior Loan ETF	$5,093,339	1.32%	126,416	$-116,883	하락 ×1
JPST JPMorgan Ultra-Short Income ETF	$4,964,942	1.29%	98,179	$444,989	상승 ×2
BBHY J.P. Morgan Exchange-Traded Fund Trust	$4,882,653	1.27%	105,925	$-75,416	하락 ×6
USRT iShares Core U.S. REIT ETF	$4,506,481	1.17%	67,817	$573,634	상승 ×6
JEPI JPMorgan Equity Premium Income ETF	$4,482,521	1.16%	79,364	$137,342	상승 ×6
JNK State Street SPDR Bloomberg High Yield Bond ETF	$4,285,850	1.11%	44,472	$-41,747	하락 ×6
IJR iShares Trust	$4,210,691	1.09%	28,391	$491,272	하락 ×6
SPY SPY	$4,202,703	1.09%	5,627	$312,783	하락 ×6
JPM JP Morgan Chase & Co. Common Stock	$2,991,587	0.78%	9,139	$83,328	하락 ×1
WMT Walmart Inc. - Common Stock	$2,612,319	0.68%	23,064	$-531,039	하락 ×6
XLY XLY	$2,400,052	0.62%	20,464	$160,298	하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,365,612	0.61%	4,953	$467,875	하락 ×6
XLV SELECT SECTOR SPDR TRUST	$2,330,741	0.61%	14,690	$197,180	상승 ×1
AXON Axon Enterprise, Inc. - Common Stock	$2,242,440	0.58%	4,000	$543,680
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,198,068	0.57%	59,375	$261,144	상승 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2,172,377	0.56%	4,158	$143,238	하락 ×6
AVGO Broadcom Inc. - Common Stock	$2,114,863	0.55%	5,598	$86,462	하락 ×6
CAT Caterpillar, Inc. Common Stock	$1,994,299	0.52%	1,872	$501,037	하락 ×2
XLF SELECT SECTOR SPDR TRUST	$1,976,490	0.51%	36,867	$149,765	하락 ×3
MSFT Microsoft Corporation - Common Stock	$1,877,917	0.49%	5,034	$-6,640	하락 ×1
EFA iShares Trust	$1,837,627	0.48%	17,689	$93,736	하락 ×5
MRK Merck & Company, Inc. Common Stock (new)	$1,826,781	0.47%	14,216	$-47,577	하락 ×1
XLI SELECT SECTOR SPDR TRUST	$1,694,909	0.44%	9,150	$203,162	하락 ×3
ICVT iShares Convertible Bond ETF	$1,557,328	0.40%	12,792	$298,784	상승 ×2
VWO Vanguard FTSE Emerging Markets ETF	$1,437,190	0.37%	24,077	$63,249	하락 ×6
JNJ Johnson & Johnson Common Stock	$1,436,285	0.37%	5,655	$1,237	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$1,369,988	0.36%	5,748	$156,390	하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,335,083	0.35%	1,320	$96,604	하락 ×6
KO Coca-Cola Company (The) Common Stock	$1,290,794	0.34%	15,882	$-41,529	하락 ×1
AMGN Amgen Inc. - Common Stock	$1,197,531	0.31%	3,307	$-111,351	하락 ×1
ITOT iShares Trust	$1,140,243	0.30%	6,941	$116,293	하락 ×6
V Visa Inc.	$1,134,926	0.29%	3,307	$82,609	하락 ×1
IBDR iShares Trust	$1,127,838	0.29%	46,547	$-8,478,118	하락 ×2
VNQ Vanguard Real Estate ETF	$1,116,069	0.29%	11,573	$62,514	하락 ×3
MCD McDonald's Corporation Common Stock	$1,107,869	0.29%	4,098	$-300,941	하락 ×1
CVX Chevron Corporation Common Stock	$1,044,412	0.27%	6,300	$-393,759	하락 ×1
XLP XLP	$1,043,030	0.27%	12,556	$23,740	상승 ×1
VUG Vanguard Morningstar Growth ETF	$1,035,651	0.27%	12,022	$160,323	상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,012,505	0.26%	4,112	$89,273	하락 ×5
PG Procter & Gamble Company (The) Common Stock	$976,496	0.25%	6,659	$-57,006	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$951,240	0.25%	6,957	$-345,800	하락 ×6
CSCO Cisco Systems, Inc. - Common Stock	$928,798	0.24%	7,907	$255,766	하락 ×3
IWM iShares Russell 2000 Index Fund	$913,955	0.24%	3,041	$155,592	하락 ×5
IXN iShares Global Tech ETF	$910,224	0.24%	6,300	$280,413
HD Home Depot, Inc. (The) Common Stock	$853,378	0.22%	2,419	$-48,834	하락 ×1
ABBV AbbVie Inc. Common Stock	$787,525	0.20%	3,129	$109,447	상승 ×6
EMR Emerson Electric Company Common Stock	$759,268	0.20%	5,304	$-1,041	하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.19%	1	$30,710
PLD Prologis, Inc. Common Stock	$744,463	0.19%	5,495	$-41,144	하락 ×1
VTV Vanguard Morningstar Value ETF	$736,429	0.19%	3,379	$67,308	하락 ×1
NXPI NXP Semiconductors N.V. - Common Stock	$727,025	0.19%	2,587	$201,015	하락 ×2
XLE SELECT SECTOR SPDR TRUST	$726,312	0.19%	13,675	$-168,805	하락 ×2
AZN AstraZeneca PLC - American Depositary Shares	$671,065	0.17%	3,539		상승 ×1
SNDK Sandisk Corporation - Common Stock	$663,929	0.17%	292		상승 ×1
GLD SPDR Gold Shares	$653,138	0.17%	1,773	$-109,766
PEP PepsiCo, Inc. - Common Stock	$624,803	0.16%	4,614	$-132,189	하락 ×2
XLU XLU	$613,973	0.16%	13,541	$-12,341	하락 ×2
QQQ Invesco QQQ Trust, Series 1	$609,918	0.16%	828	$104,169	하락 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$600,468	0.16%	1,200	$25,428
BG Bunge Limited Common Shares	$567,056	0.15%	5,313		상승 ×1
WDC Western Digital Corporation - Common Stock	$558,880	0.15%	875	$322,201
NVDA NVIDIA Corporation - Common Stock	$545,230	0.14%	2,724	$72,756	상승 ×1
XLB XLB	$544,687	0.14%	10,715	$4,598	하락 ×2
TSLA Tesla, Inc. - Common Stock	$535,003	0.14%	1,272	$42,434	하락 ×2
META Meta Platforms, Inc. - Class A Common Stock	$530,440	0.14%	941	$-7,753
IWR iShares Russell Mid-Cap ETF	$529,954	0.14%	4,803	$56,710	하락 ×1
INTC Intel Corporation - Common Stock	$521,698	0.14%	3,736		상승 ×1
AXP American Express Company Common Stock	$515,725	0.13%	1,524	$-21,402	하락 ×1
ORCL Oracle Corporation Common Stock	$511,699	0.13%	3,491	$-1,491	상승 ×2
COST Costco Wholesale Corporation - Common Stock	$470,541	0.12%	503	$-30,663
QCOM QUALCOMM Incorporated - Common Stock	$428,713	0.11%	2,320	$49,842	하락 ×3
IBM International Business Machines Corporation Common Stock	$406,066	0.11%	1,443	$-19,078	하락 ×1
TRV The Travelers Companies, Inc. Common Stock	$405,563	0.11%	1,228	$-22,184	하락 ×1
CL Colgate-Palmolive Company Common Stock	$379,857	0.10%	4,143	$26,724
GOOGL Alphabet Inc. - Class A Common Stock	$378,095	0.10%	1,057	$75,583	상승 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$344,266	0.09%	11,471	$-688	하락 ×5
IBHH iShares Trust	$342,184	0.09%	14,561	$103,705	상승 ×2
NEAR iShares U.S. ETF Trust	$334,918	0.09%	6,611	$24,664	상승 ×1
VIG Vanguard Div Appreciation ETF	$333,731	0.09%	1,410	$30,409
IBHG iShares Trust	$328,815	0.09%	14,892	$84,278	상승 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
IBDU	$13,029,526	3.39%	×6 상승
IBDV	$7,770,891	2.02%	×4 상승
USRT	$4,506,481	1.17%	×6 상승
JEPI	$4,482,521	1.16%	×6 상승
USHY	$2,198,068	0.57%	×6 상승
ABBV	$787,525	0.20%	×6 상승
ABT	$262,295	0.07%	×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
AZN	$671,065	3,539	0.17%
SNDK	$663,929	292	0.17%
BG	$567,056	5,313	0.15%
INTC	$521,698	3,736	0.14%
JIRE	$312,637	3,790	0.08%
URI	$288,887	255	0.08%
IBHI	$265,009	11,330	0.07%
BBCB	$250,282	5,522	0.07%
HYG	$205,983	2,575	0.05%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
IVV	추가 매수	+787	+$6.2M
SPSM	축소함	-996	+$2.7M
IBDV	추가 매수	+114K	+$2.5M
IJH	축소함	-175	+$2.3M
SPYM	축소함	-8K	+$1.9M
XLK	축소함	-1K	+$1.9M
IBDS	축소함	-69K	-$1.7M
ESGD	추가 매수	+2K	+$1.5M
SPYV	축소함	-2K	+$1.3M
SPMD	축소함	-5K	+$1.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
EBAY	2025년 12월 31일	11,238	$1,022,096	23.0%
TGT	2026년 6월 30일	7,080	$858,096	17.1%
HON	2026년 6월 30일	2,613	$590,543	-4.4%
MDT	2026년 6월 30일	6,389	$553,647	12.5%
CRM	2026년 6월 30일	2,055	$383,583	46.7%
CMCSA	2025년 12월 31일	11,503	$361,435	-23.0%
IBHF	2025년 6월 30일	12,169	$282,564
IBDQ	2025년 12월 31일	10,215	$257,337
XEL	2025년 9월 30일	3,419	$232,810	-11.4%
TIP	2026년 3월 31일	2,034	$223,526
ICF	2025년 6월 30일	3,465	$213,226	2.4%
NKE	2026년 3월 31일	3,286	$209,372	-35.7%
URI	2026년 3월 31일	255	$206,377	47.5%
HYG	2026년 3월 31일	2,513	$202,662
GCV	2026년 6월 30일	12,682	$54,278	-12.4%