RH Tailwind Management, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $907.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | REMXUSD | VANECK ETF TRUST | 167.0K | $109.5M | $109.5M | 12.08% | +102.0K | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 70.0K | $74.5M | $54.8M | 6.05% | +45.0K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 122.5K | $58.5M | $50.7M | 5.59% | +30.0K | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 45.0K | $52.9M | $39.7M | 4.38% | +5.0K | 2026-06-30 |
| 5 | SNDK | SANDISK CORP | 20.0K | $45.5M | $30.6M | 3.38% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 115.0K | $41.1M | $39.7M | 4.37% | +40.0K | 2026-06-30 |
| 7 | QUAL | ISHARES TR | 90.0K | $30.9M | $30.7M | 3.39% | -- | 2026-06-30 |
| 8 | PWR | QUANTA SVCS INC | 42.5K | $30.6M | $26.1M | 2.87% | -- | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 30.0K | $30.3M | $29.3M | 3.23% | +15.0K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 40.0K | $29.9M | $30.3M | 3.34% | -40,000 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 40.0K | $29.5M | $28.2M | 3.11% | -- | 2026-06-30 |
| 12 | LITE | LUMENTUM HLDGS INC | 30.0K | $25.7M | $25.2M | 2.77% | -- | 2026-06-30 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 40.2K | $24.8M | $16.7M | 1.84% | -- | 2026-06-30 |
| 14 | FIX | COMFORT SYS USA INC | 12.0K | $23.8M | $18.9M | 2.09% | -- | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 20.0K | $23.1M | $18.6M | 2.05% | -- | 2026-06-30 |
| 16 | GEV | GE VERNOVA INC | 19.0K | $22.3M | $16.8M | 1.85% | +2.0K | 2026-06-30 |
| 17 | HWM | HOWMET AEROSPACE INC | 80.0K | $21.5M | $18.0M | 1.98% | -10,000 | 2026-06-30 |
| 18 | MTZ | MASTEC INC | 50.0K | $20.8M | $11.1M | 1.23% | -- | 2026-06-30 |
| 19 | OEF | ISHARES TR | 30.0K | $19.2M | $19.8M | 2.18% | -- | 2026-06-30 |
| 20 | SMHC | VANECK ETF TRUST | 50.0K | $18.6M | $12.3M | 1.35% | +20.0K | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 18.1K | $18.3M | $17.7M | 1.95% | +11.4K | 2026-06-30 |
| 22 | OIH | VANECK ETF TRUST | 43.9K | $16.3M | $18.1M | 1.99% | +30.9K | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 21.5K | $16.1M | $16.3M | 1.80% | -- | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 20.5K | $15.1M | $14.4M | 1.59% | -- | 2026-06-30 |
| 25 | VRT | VERTIV HOLDINGS CO | 45.0K | $15.1M | $10.6M | 1.16% | -64,500 | 2026-06-30 |
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