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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 | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$124B
| $3.71M | 0.34% |
51,496
+30,315
| +143% | +$2.12M |
2025 Q4
2 quarters
|
|
27
Arista Networks
ANET
$217B
| $3.69M | 0.34% |
21,746
+6,303
| +41% | +$990K |
2025 Q3
3 quarters
|
|
|
28
Seagate
STX
$143B
| $3.46M | 0.32% |
3,586
-4,135
| -54% | -$3.15M |
2025 Q3
3 quarters
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$107B
| $3.06M | 0.28% |
10,088
+6,851
| +212% | +$1.94M |
2025 Q3
3 quarters
|
|
|
30
Lam Research
LRCX
$288B
| $2.97M | 0.27% |
6,854
-16,850
| -71% | -$5.11M |
2025 Q3
3 quarters
|
|
31
Vanguard Total Bond Market
BND
$164B
| $2.84M | 0.26% |
38,661
+9,604
| +33% | +$705K |
2024 Q2
8 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$74B
| $2.78M | 0.25% |
9,248
-5,053
| -35% | -$1.42M |
2025 Q4
2 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $2.73M | 0.25% |
19,949
-9,422
| -32% | -$1.22M |
2025 Q4
2 quarters
|
|
34
Expedia Group
EXPE
$34.7B
| $2.66M | 0.24% |
10,392
+3,447
| +50% | +$819K |
2025 Q3
3 quarters
|
|
35
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.62M | 0.24% |
56,500
| – | – |
2023 Q4
10 quarters
|
|
36
Innovator US Equity Buffer ETF November
BNOV
$194M
| $2.58M | 0.23% |
53,917
| – | – |
2024 Q4
6 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.29M | 0.21% |
4,583
-292
| -6% | -$140K |
2023 Q3
11 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.21M | 0.2% |
32,306
+9,926
| +44% | +$648K |
2025 Q4
2 quarters
|
|
39
Bristol-Myers Squibb
BMY
$126B
| $2.2M | 0.2% |
38,187
+14,778
| +63% | +$849K |
2025 Q4
2 quarters
|
|
40
Lamar Advertising Co
LAMR
$15.7B
| $2.19M | 0.2% |
+14,055
| New | +$2.03M |
2026 Q2
0 quarters
|
|
41
Vodafone
VOD
$36.5B
| $2.19M | 0.2% |
165,685
+150,231
| +972% | +$2.28M |
2026 Q1
1 quarter
|
|
42
Eli Lilly
LLY
$1.14T
| $2.17M | 0.2% |
1,810
-108
| -6% | -$110K |
2023 Q4
10 quarters
|
|
43
TechnipFMC
FTI
$27.4B
| $2.11M | 0.19% |
+31,843
| New | +$2.25M |
2026 Q2
0 quarters
|
|
44
Visa
V
$766B
| $2.02M | 0.18% |
5,887
-1,393
| -19% | -$447K |
2023 Q3
11 quarters
|
|
45
Mastercard
MA
$546B
| $2M | 0.18% |
3,903
-132
| -3% | -$65.8K |
2023 Q3
11 quarters
|
|
46
Broadcom
AVGO
$1.54T
| $1.97M | 0.18% |
5,204
-1,671
| -24% | -$670K |
2024 Q1
9 quarters
|
|
47
Merck
MRK
$358B
| $1.93M | 0.18% |
15,046
+11,241
| +295% | +$1.32M |
2024 Q3
7 quarters
|
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.84M | 0.17% |
12,719
-388
| -3% | -$51.5K |
2023 Q3
11 quarters
|
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.81M | 0.16% |
+10,129
| New | +$1.64M |
2026 Q2
0 quarters
|
|
50
Cardinal Health
CAH
$57.8B
| $1.78M | 0.16% |
7,481
+3,015
| +68% | +$627K |
2025 Q4
2 quarters
|
|
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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.