We are live on !
Find out more
Three Seasons Wealth Portfolio holdings
AUM
$1.1B
Turnover
39.74%
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$837M
(+319%)
Cap. Flow
+$798M
Cap. Flow % of AUM
Cap. Flow %
72.68%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Apple
AAPL
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$31.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$20.5M |
| 2 |
Lam Research
LRCX
|
+$5.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.98M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.62M |
| 5 |
Seagate
STX
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.4% |
| 2 | Technology | 23.3% |
| 3 | Miscellaneous | 14.51% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $352M | 32.01% |
1,475,695
+1,450,082
| +5,662% | +$364M |
2023 Q3
11 quarters
|
|
|
2
Tesla
TSLA
$1.45T
| $264M | 24.02% |
627,449
+626,532
| +68,324% | +$249M |
2025 Q2
4 quarters
|
|
|
3
Apple
AAPL
$5T
| $145M | 13.17% |
500,153
+486,688
| +3,614% | +$139M |
2023 Q3
11 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $32.4M | 2.95% |
86,823
+78,282
| +917% | +$31.7M |
2023 Q3
11 quarters
|
|
|
5
iShares US Energy ETF
IYE
$1.8B
| $19.1M | 1.74% |
337,812
+273,118
| +422% | +$16.6M |
2026 Q1
1 quarter
|
|
6
SPDR Gold Trust
GLD
$140B
| $12M | 1.09% |
32,448
+6,903
| +27% | +$2.86M |
2023 Q3
11 quarters
|
|
7
iShares US Technology ETF
IYW
$24.7B
| $10.8M | 0.99% |
42,945
+41,236
| +2,413% | +$9.47M |
2023 Q3
11 quarters
|
|
8
iShares US Telecommunications ETF
IYZ
$976M
| $10.5M | 0.96% |
249,263
+121,621
| +95% | +$5.16M |
2025 Q3
3 quarters
|
|
9
iShares US Basic Materials ETF
IYM
$1.36B
| $10.4M | 0.95% |
57,963
+28,946
| +100% | +$5.3M |
2025 Q4
2 quarters
|
|
10
ProShares Ultra S&P500
SSO
$8.95B
| $8.13M | 0.74% |
+120,593
| New | +$7.72M |
2026 Q2
0 quarters
|
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $7.62M | 0.69% |
150,598
+2,993
| +2% | +$151K |
2024 Q3
7 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.44M | 0.68% |
81,142
-4,344
| -5% | -$398K |
2026 Q1
1 quarter
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.26M | 0.66% |
143,497
-21
| -0% | -$1.06K |
2026 Q1
1 quarter
|
|
14
Micron Technology
MU
$1.02T
| $7.03M | 0.64% |
6,094
-2,963
| -33% | -$2.22M |
2025 Q3
3 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $6.4M | 0.58% |
32,003
+9,253
| +41% | +$1.9M |
2025 Q3
3 quarters
|
|
16
Innovator US Equity Power Buffer ETF November
PNOV
$832M
| $5.6M | 0.51% |
126,302
-282
| -0.2% | -$12.3K |
2023 Q4
10 quarters
|
|
17
Sandisk
SNDK
$199B
| $5.42M | 0.49% |
2,383
+1,397
| +142% | +$1.99M |
2026 Q1
1 quarter
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $4.93M | 0.45% |
6,581
-195
| -3% | -$142K |
2023 Q3
11 quarters
|
|
19
Western Digital
WDC
$130B
| $4.51M | 0.41% |
7,062
+1,018
| +17% | +$495K |
2025 Q4
2 quarters
|
|
20
Intel
INTC
$488B
| $4.42M | 0.4% |
31,671
+4,859
| +18% | +$491K |
2025 Q4
2 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $4.23M | 0.38% |
5,739
-1,000
| -15% | -$688K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $4.18M | 0.38% |
11,839
-661
| -5% | -$236K |
2023 Q3
11 quarters
|
|
23
Shopify
SHOP
$220B
| $4.12M | 0.37% |
36,051
+17,562
| +95% | +$2M |
2024 Q2
8 quarters
|
|
24
Lumentum
LITE
$76.2B
| $3.86M | 0.35% |
4,502
+3,220
| +251% | +$2.87M |
2025 Q3
3 quarters
|
|
25
Marvell Technology
MRVL
$213B
| $3.8M | 0.35% |
+12,767
| New | +$2.56M |
2026 Q2
0 quarters
|
|
Similar funds
BI
Three Seasons Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Three Seasons Wealth held 229 positions worth $1.1B, up 319% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Three Seasons Wealth deployed $798M of net new capital in Q2 2026, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 4.1% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Lam Research, an estimated $5.11M trimmed.
- Three Seasons Wealth's largest Q2 2026 buy was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
- Three Seasons Wealth added most to Amazon in Q2 2026, an estimated $364M increase.
- Three Seasons Wealth's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.11M.
- Three Seasons Wealth fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $20.5M.
- Three Seasons Wealth's ten largest holdings make up 79% of its $1.1B portfolio in Q2 2026.
- Three Seasons Wealth opened 42 new positions and closed 49 in Q2 2026.
- Three Seasons Wealth's portfolio value rose 319% quarter-over-quarter to $1.1B.
Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.