RH Tailwind Management, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $860.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 80.0K | $52.0M | $59.8M | 6.95% | +70.0K | 2026-03-31 |
| 2 | GEV | GE VERNOVA LLC | 40.0K | $34.9M | $39.6M | 4.60% | +20.0K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 190.1K | $32.3M | $29.5M | 3.43% | -- | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 190.1K | $32.3M | $29.5M | 3.43% | -- | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO | 92.5K | $31.3M | $37.4M | 4.35% | -- | 2026-03-31 |
| 6 | CVX | CHEVRON CORP | 150.0K | $31.0M | $29.5M | 3.43% | -- | 2026-03-31 |
| 7 | VRT | VERTIV HOLDINGS CO-A | 109.5K | $27.4M | $26.5M | 3.07% | +71.4K | 2026-03-31 |
| 8 | QNDX | SS SPDR S&P OG EXP & PROD | 150.0K | $27.3M | $27.3M | 3.17% | -- | 2026-03-31 |
| 9 | XLB | SECTOR SPDR ENERGY ITG | 440.0K | $27.0M | $27.2M | 3.16% | -- | 2026-03-31 |
| 10 | GDX | VANECK SEMICONDUCTOR ETF | 65.0K | $24.9M | $20.1M | 2.34% | +15.0K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC SHS CL A | 75.0K | $21.6M | $26.7M | 3.10% | +25.0K | 2026-03-31 |
| 12 | LMT | LOCKHEED MARTIN CORP | 35.0K | $21.2M | $20.4M | 2.37% | -- | 2026-03-31 |
| 13 | HWM | HOWMET AEROSPACE INC | 90.0K | $20.7M | $25.4M | 2.95% | +20.0K | 2026-03-31 |
| 14 | C | CITIGROUP INC | 180.0K | $20.4M | $23.8M | 2.77% | -220,100 | 2026-03-31 |
| 15 | OXY | OCCIDENTAL PETROLEUM CORPORATION | 300.2K | $19.5M | $17.1M | 1.99% | -- | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 25.0K | $17.7M | $20.4M | 2.37% | +5.0K | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC. | 120.0K | $17.6M | $14.8M | 1.72% | -- | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 80.1K | $15.5M | $17.2M | 2.00% | -20,100 | 2026-03-31 |
| 19 | GEV | GE VERNOVA LLC | 17.0K | $14.8M | $16.8M | 1.96% | +11.5K | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG CO | 42.0K | $14.2M | $17.0M | 1.97% | -- | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 23.0K | $13.9M | $13.4M | 1.56% | -- | 2026-03-31 |
| 22 | CVX | CHEVRON CORP | 66.0K | $13.7M | $13.0M | 1.51% | -- | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC. | 90.0K | $13.2M | $11.1M | 1.29% | -70,000 | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 15.0K | $12.7M | $15.3M | 1.78% | -35,100 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC SHS CL A | 44.0K | $12.7M | $15.7M | 1.82% | +38.0K | 2026-03-31 |
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