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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.7M | 0.15% |
7,832
-861
| -10% | -$168K |
2023 Q3
11 quarters
|
|
52
Lantheus
LNTH
$6.52B
| $1.7M | 0.15% |
15,333
+1,838
| +14% | +$171K |
2025 Q3
3 quarters
|
|
53
Exelixis
EXEL
$16B
| $1.68M | 0.15% |
30,814
-28,705
| -48% | -$1.4M |
2025 Q3
3 quarters
|
|
54
Monolithic Power Systems
MPWR
$56B
| $1.63M | 0.15% |
1,177
+298
| +34% | +$447K |
2025 Q3
3 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.6M | 0.15% |
+2,327
| New | +$1.55M |
2026 Q2
0 quarters
|
|
56
Pacira BioSciences
PCRX
$1.45B
| $1.6M | 0.15% |
62,942
+19,107
| +44% | +$452K |
2025 Q4
2 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.56M | 0.14% |
20,222
-1,058
| -5% | -$77.6K |
2023 Q3
11 quarters
|
|
58
Procter & Gamble
PG
$373B
| $1.55M | 0.14% |
+10,572
| New | +$1.54M |
2026 Q2
0 quarters
|
|
59
Advanced Micro Devices
AMD
$844B
| $1.55M | 0.14% |
2,665
+1,320
| +98% | +$541K |
2025 Q3
3 quarters
|
|
60
HealthEquity
HQY
$8.6B
| $1.53M | 0.14% |
16,980
+5,014
| +42% | +$425K |
2025 Q3
3 quarters
|
|
61
Applied Materials
AMAT
$299B
| $1.51M | 0.14% |
2,093
-5,432
| -72% | -$2.51M |
2025 Q4
2 quarters
|
|
62
V2X
VVX
$2.32B
| $1.49M | 0.14% |
+19,958
| New | +$1.48M |
2026 Q2
0 quarters
|
|
63
Ciena
CIEN
$45.4B
| $1.46M | 0.13% |
+2,985
| New | +$1.52M |
2026 Q2
0 quarters
|
|
64
Telephone and Data Systems
TDS
$4.07B
| $1.43M | 0.13% |
+38,731
| New | +$1.63M |
2026 Q2
0 quarters
|
|
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.39M | 0.13% |
7,197
| – | – |
2023 Q3
11 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.37M | 0.12% |
12,565
+6,986
| +125% | +$761K |
2025 Q4
2 quarters
|
|
67
Oracle
ORCL
$382B
| $1.37M | 0.12% |
9,320
-3,338
| -26% | -$605K |
2024 Q3
7 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.64T
| $1.34M | 0.12% |
2,381
+327
| +16% | +$200K |
2023 Q3
11 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.31M | 0.12% |
3,656
-3,175
| -46% | -$1.14M |
2023 Q3
11 quarters
|
|
70
Corning
GLW
$107B
| $1.26M | 0.11% |
4,937
-1,461
| -23% | -$266K |
2025 Q4
2 quarters
|
|
71
Caterpillar
CAT
$316B
| $1.22M | 0.11% |
1,148
-337
| -23% | -$296K |
2025 Q4
2 quarters
|
|
72
Amkor Technology
AMKR
$9.8B
| $1.12M | 0.1% |
13,027
-2,605
| -17% | -$186K |
2026 Q1
1 quarter
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.09M | 0.1% |
7,351
+34
| +0.5% | +$4.67K |
2023 Q3
11 quarters
|
|
74
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $1.05M | 0.1% |
22,950
| – | – |
2023 Q4
10 quarters
|
|
75
Dell
DELL
$290B
| $999K | 0.09% |
+2,316
| New | +$670K |
2026 Q2
0 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.