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Three Seasons Wealth Portfolio holdings
AUM
$1.1B
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
(-75%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-281.19%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$19.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.09M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$320M |
| 2 |
Tesla
TSLA
|
+$272M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.81% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$333B
| – | – |
-3,996
| Closed | -$573K |
|
227
Pultegroup
PHM
$24.1B
| – | – |
-1,927
| Closed | -$226K |
|
228
Palantir
PLTR
$447B
| – | – |
-5,945
| Closed | -$1.06M |
|
229
Post Holdings
POST
$3.69B
| – | – |
-5,084
| Closed | -$504K |
|
230
QuantumScape Corp
QS
$3.63B
| – | – |
-11,490
| Closed | -$120K |
|
|
REVG
231
DELISTED
REV Group
REVG
| – | – |
-3,810
| Closed | -$232K |
|
232
Steven Madden
SHOO
$3.27B
| – | – |
-9,994
| Closed | -$416K |
|
233
Super Micro Computer
SMCI
$24.9B
| – | – |
-7,605
| Closed | -$223K |
|
234
ProShares Ultra S&P500
SSO
$8.52B
| – | – |
-103,065
| Closed | -$5.97M |
|
235
TE Connectivity
TEL
$58.8B
| – | – |
-2,596
| Closed | -$591K |
|
236
UnitedHealth
UNH
$355B
| – | – |
-903
| Closed | -$298K |
|
237
Vipshop
VIPS
$6.4B
| – | – |
-11,212
| Closed | -$198K |
|
238
Vontier
VNT
$4.48B
| – | – |
-5,670
| Closed | -$211K |
|
|
ASBP
239
Aspire Biopharma
ASBP
$11.6M
| – | – |
-104
| Closed | -$16.5K |
|
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Three Seasons Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Three Seasons Wealth held 239 positions worth $262M, down 75% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Three Seasons Wealth withdrew a net $737M in Q1 2026, closing 52 positions and reducing 56 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Three Seasons Wealth opened a new position in ProShares Short S&P500 worth $20.5M.
- Three Seasons Wealth's largest Q1 2026 buy was ProShares Short S&P500: 540,662 shares worth $20.5M.
- Three Seasons Wealth added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $7.09M increase.
- Three Seasons Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $320M.
- Three Seasons Wealth fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $9.39M.
- Three Seasons Wealth's ten largest holdings make up 30% of its $262M portfolio in Q1 2026.
- Three Seasons Wealth opened 50 new positions and closed 52 in Q1 2026.
- Three Seasons Wealth's portfolio value fell 75% quarter-over-quarter to $262M.
Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.