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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
+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
MO icon
26
Altria Group
MO
$115B
$3.71M 0.34%
51,496
+30,315
+143% +$2.12M
ANET icon
27
Arista Networks
ANET
$244B
$3.69M 0.34%
21,746
+6,303
+41% +$990K
STX icon
28
Seagate
STX
$192B
$3.46M 0.32%
3,586
-4,135
-54% -$3.15M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.06M 0.28%
10,088
+6,851
+212% +$1.94M
LRCX icon
30
Lam Research
LRCX
$385B
$2.97M 0.27%
6,854
-16,850
-71% -$5.11M
BND icon
31
Vanguard Total Bond Market
BND
$160B
$2.84M 0.26%
38,661
+9,604
+33% +$705K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$2.78M 0.25%
9,248
-5,053
-35% -$1.42M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.73M 0.25%
19,949
-9,422
-32% -$1.22M
EXPE icon
34
Expedia Group
EXPE
$35.8B
$2.66M 0.24%
10,392
+3,447
+50% +$819K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.62M 0.24%
56,500
– –
BNOV icon
36
Innovator US Equity Buffer ETF November
BNOV
$204M
$2.58M 0.23%
53,917
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.21%
4,583
-292
-6% -$140K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.21M 0.2%
32,306
+9,926
+44% +$648K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$2.2M 0.2%
38,187
+14,778
+63% +$849K
LAMR icon
40
Lamar Advertising Co
LAMR
$15.3B
$2.19M 0.2%
+14,055
New +$2.03M
VOD icon
41
Vodafone
VOD
$39.1B
$2.19M 0.2%
165,685
+150,231
+972% +$2.28M
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.17M 0.2%
1,810
-108
-6% -$110K
FTI icon
43
TechnipFMC
FTI
$31.3B
$2.11M 0.19%
+31,843
New +$2.25M
V icon
44
Visa
V
$700B
$2.02M 0.18%
5,887
-1,393
-19% -$447K
MA icon
45
Mastercard
MA
$507B
$2M 0.18%
3,903
-132
-3% -$65.8K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.97M 0.18%
5,204
-1,671
-24% -$670K
MRK icon
47
Merck
MRK
$371B
$1.93M 0.18%
15,046
+11,241
+295% +$1.32M
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.84M 0.17%
12,719
-388
-3% -$51.5K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.81M 0.16%
+10,129
New +$1.64M
CAH icon
50
Cardinal Health
CAH
$57.5B
$1.78M 0.16%
7,481
+3,015
+68% +$627K
1
2
3 4 5

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TAMH
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BI
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AVM
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BFG
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GSWM
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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.