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TSW

Three Seasons Wealth Portfolio holdings

AUM $1.1B
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
Cap. Flow
+$798M
Cap. Flow %
72.68%
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$364M
2
TSLA icon
Tesla
TSLA
+$249M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
IYE icon
iShares US Energy ETF
IYE
+$16.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.5M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.62M
5
STX icon
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
AMZN icon
1
Amazon
AMZN
$2.79T
$352M 32.01%
1,475,695
+1,450,082
+5,662% +$364M
TSLA icon
2
Tesla
TSLA
$1.4T
$264M 24.02%
627,449
+626,532
+68,324% +$249M
AAPL icon
3
Apple
AAPL
$4.7T
$145M 13.17%
500,153
+486,688
+3,614% +$139M
MSFT icon
4
Microsoft
MSFT
$3.74T
$32.4M 2.95%
86,823
+78,282
+917% +$31.7M
IYE icon
5
iShares US Energy ETF
IYE
$1.85B
$19.1M 1.74%
337,812
+273,118
+422% +$16.6M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$12M 1.09%
32,448
+6,903
+27% +$2.86M
IYW icon
7
iShares US Technology ETF
IYW
$25.5B
$10.8M 0.99%
42,945
+41,236
+2,413% +$9.47M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.25B
$10.5M 0.96%
249,263
+121,621
+95% +$5.16M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.12B
$10.4M 0.95%
57,963
+28,946
+100% +$5.3M
SSO icon
10
ProShares Ultra S&P500
SSO
$8.9B
$8.13M 0.74%
+120,593
New +$7.72M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$7.62M 0.69%
150,598
+2,993
+2% +$151K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.44M 0.68%
81,142
-4,344
-5% -$398K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.26M 0.66%
143,497
-21
-0% -$1.06K
MU icon
14
Micron Technology
MU
$1.12T
$7.03M 0.64%
6,094
-2,963
-33% -$2.22M
NVDA icon
15
NVIDIA
NVDA
$5.63T
$6.4M 0.58%
32,003
+9,253
+41% +$1.9M
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$5.6M 0.51%
126,302
-282
-0.2% -$12.3K
SNDK
17
Sandisk
SNDK
$242B
$5.42M 0.49%
2,383
+1,397
+142% +$1.99M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$890B
$4.93M 0.45%
6,581
-195
-3% -$142K
WDC icon
19
Western Digital
WDC
$167B
$4.51M 0.41%
7,062
+1,018
+17% +$495K
INTC icon
20
Intel
INTC
$500B
$4.42M 0.4%
31,671
+4,859
+18% +$491K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$4.23M 0.38%
5,739
-1,000
-15% -$688K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$4.18M 0.38%
11,839
-661
-5% -$236K
SHOP icon
23
Shopify
SHOP
$189B
$4.12M 0.37%
36,051
+17,562
+95% +$2M
LITE icon
24
Lumentum
LITE
$78.3B
$3.86M 0.35%
4,502
+3,220
+251% +$2.87M
MRVL icon
25
Marvell Technology
MRVL
$196B
$3.8M 0.35%
+12,767
New +$2.56M
1
2 3 4 5

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AVM
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BFG
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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.