Tailwinds Wealth, LLC
SEC Form 13F institutional filer · CIK 0002109222
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
47.8%
Tailwinds Wealth, LLC — $28.1M AUM allocation strategy
Tailwinds Wealth, LLC files SEC Form 13F and reports $28.1M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.2%, followed by Communication Services 8.7% and Consumer Discretionary 7.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tailwinds Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$28.1M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +558 sh · −$26.2K+$BRK.B +251 sh · +$95.1K+$NFLX +232 sh · +$34.4K
Biggest trims (shares)
−$IVZ −402K sh · −$14.5M−$IVV −36.3K sh · −$4.21M−$SCHW −23.7K sh · −$380K
Exited to nil (held last quarter, gone now)
$SPYM ($5.54M last qtr)$IWM ($3.78M last qtr)$VB ($1.32M last qtr)$QQQM ($785K last qtr)$MMM ($486K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.3%—
- Technology Hardware, Storage & Peripherals8.9%—
- Interactive Media & Services6.9%—
- Systems Software5.7%—
- Broadline Retail5.2%—
- Diversified Banks3.3%—
- Automobile Manufacturers2.6%—
- Consumer Staples Merchandise Retail2.6%—
- Other holdings50.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 16.3K | $2.84M | -1.28K | 10.1% |
| $AAPL | Apple Inc | 9.85K | $2.5M | +558 | 8.9% |
| $MSFT | Microsoft Corporation | 4.33K | $1.6M | -122 | 5.7% |
| $AMZN | Amazon.com Inc | 7.04K | $1.47M | -743 | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.4K | $1.26M | -143 | 4.5% |
| $JPM | JP Morgan Chase & Co | 3.15K | $928K | -546 | 3.3% |
| $TSLA | Tesla Inc | 1.96K | $729K | +22 | 2.6% |
| $WMT | Walmart Inc | 5.84K | $726K | -1.9K | 2.6% |
| $AVGO | Broadcom Inc | 2.29K | $707K | +66 | 2.5% |
| $META | Meta Platforms Inc | 1.18K | $674K | +21 | 2.4% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.