Titelia

Holdings of Windsor Capital Management, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Funds 21.9 %
  • Technology 5.0 %
  • Financials 2.6 %
  • Consumer staples 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Consumer discretionary 1.5 %
  • Communication 0.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114324M $99.42 %
2TW11.9M $0.58 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 58,33538.1M $
2SPDR Series Trust 334,49318.9M $
3SPDR Series Trust 231,23917.7M $
4iShares ESG Aware MSCI EAFE ETF 175,73916.8M $
5iShares Core S&P Mid-Cap ETF 243,29216.4M $
6SPDR Series Trust 292,05214.1M $
7iShares iBonds Dec 2028 Term C 498,93312.6M $
8iShares iBonds Dec 2029 Term C 543,32412.6M $
9SPDR Series Trust 162,5789.6M $
10iShares Trust 173,1328.8M $
11Invesco Variable Rate Preferred ETF 340,9908.2M $
12SPDR Series Trust 86,4387.9M $
13Vanguard FTSE Developed Markets ETF 118,6397.6M $
14State Street SPDR Portfolio Emerging Markets ETF 155,2187.3M $
15Apple Inc 28,5867.3M $
16iShares iBonds Dec 2030 Term C 242,4135.3M $
17State Street Blackstone Senior Loan ETF 129,8015.2M $
18J P Morgan Exchange Traded Fund Trust 108,1845M $
19SELECT SECTOR SPDR TRUST (THE) 36,4794.8M $
20JPMorgan Ultra-Short Income ETF 89,3094.5M $
21J P Morgan Exchange Traded Fund Trust 76,6624.3M $
22State Street SPDR Bloomberg High Yield Bond ETF 45,2114.3M $
23iShares Core U.S. REIT ETF 66,4443.9M $
24State Street SPDR S&P 500 ETF Trust 5,9813.9M $
25iShares Core S&P Small-Cap ETF 29,9213.7M $
26Walmart Inc 25,2933.1M $
27JPMorgan Chase & Co 9,8872.9M $
28Select Sector Spdr Trust 20,5522.2M $
29State Street Health Care Select Sector SPDR ETF 14,5532.1M $
30State Street Spdr Dow Jones Industrial Average Etf Trust 4,3812M $
31Broadcom Inc 6,5542M $
32iShares Broad USD High Yield Corporate Bond ETF 52,5771.9M $
33Taiwan Semiconductor Manufacturing Co Ltd 5,6151.9M $
34Microsoft Corp 5,0911.9M $
35Merck & Co Inc 15,5821.9M $
36Select Sector Spdr Trust 37,0011.8M $
37iShares MSCI EAFE ETF 17,9541.7M $
38Axon Enterprise Inc 4,0001.7M $
39Caterpillar Inc 2,1081.5M $
40Select Sector Spdr Trust 9,2241.5M $
41Chevron Corp 6,9511.4M $
42Johnson & Johnson 5,8711.4M $
43McDonald's Corp. 4,5331.4M $
44Vanguard International Equity Index Funds 25,4201.4M $
45Coca-Cola Co/The 17,5191.3M $
46Amgen Inc 3,7201.3M $
47Exxon Mobil Corp 7,6451.3M $
48iShares Convertible Bond ETF 12,3641.3M $
49Goldman Sachs Group Inc/The 1,4641.2M $
50Amazon.com Inc 5,8271.2M $
51Vanguard Real Estate ETF 11,8781.1M $
52Visa Inc 3,4821.1M $
53Procter & Gamble Co/The 7,1551M $
54iShares Core S&P Total U.S. Stock Market ETF 7,1891M $
55Select Sector Spdr Trust 12,4331M $
56PNC Financial Services Group Inc/The 4,437923.2K $
57Home Depot Inc/The 2,743902.2K $
58Select Sector Spdr Trust 14,612895.1K $
59Vanguard Growth ETF 2,004875.3K $
60Target Corp 7,080858.1K $
61Prologis Inc 5,943785.6K $
62SPDR Gold Shares 1,773762.9K $
63iShares iBonds Dec 2031 Term C 36,358761K $
64Emerson Electric Co. 5,803760.3K $
65iShares Russell 2000 ETF 3,058758.4K $
66PepsiCo Inc 4,875757K $
67Berkshire Hathaway Inc 1718.1K $
68AbbVie Inc 3,118678.1K $
69Cisco Systems, Inc. 8,674673K $
70Vanguard Value ETF 3,410669.1K $
71iShares Trust 6,300629.8K $
72State Street Utilities Select Sector SPDR ETF 13,648626.3K $
73Honeywell International Inc 2,613590.5K $
74Berkshire Hathaway Inc 1,200575K $
753M Co 3,900566.4K $
76State Street Materials Select Sector SPDR ETF 10,808540.1K $
77Meta Platforms Inc 941538.2K $
78American Express Co 1,776537.1K $
79Oracle Corp 3,488513.2K $
80Invesco QQQ Trust Series 1 876505.7K $
81Costco Wholesale Corp 503501.2K $
82Tesla Inc 1,325492.6K $
83iShares Trust 4,867473.2K $
84NVIDIA Corp 2,709472.5K $
85Travelers Cos Inc/The 1,466427.7K $
86International Business Machines Corp. 1,754425.1K $
87AT&T Inc 13,276384.9K $
88Salesforce Inc 2,055383.6K $
89QUALCOMM Inc 2,942378.9K $
90VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,598364.5K $
91Colgate-Palmolive Co 4,143353.1K $
92SPDR Series Trust 11,472345K $
93ISHARES U S ETF TR 6,103310.3K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,410303.3K $
95RTX Corp 1,572303.2K $
96Alphabet Inc 1,052302.5K $
97Abbott Laboratories 2,885296.2K $
98Union Pacific Corp 1,136275.6K $
99Vanguard S&P 500 ETF 453270.7K $
100Alphabet Inc 929266.5K $