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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 | |
|---|---|---|---|---|---|---|---|
76
DigitalOcean
DOCN
$11.7B
| $985K | 0.09% |
+6,270
| New | +$848K |
2026 Q2
0 quarters
|
|
77
ServiceNow
NOW
$164B
| $982K | 0.09% |
9,891
-3,057
| -24% | -$303K |
2023 Q3
11 quarters
|
|
78
Fortinet
FTNT
$135B
| $970K | 0.09% |
+6,316
| New | +$730K |
2026 Q2
0 quarters
|
|
79
Cadence Design Systems
CDNS
$88.7B
| $932K | 0.08% |
2,482
+540
| +28% | +$189K |
2026 Q1
1 quarter
|
|
80
W.W. Grainger
GWW
$63.9B
| $922K | 0.08% |
678
+176
| +35% | +$217K |
2026 Q1
1 quarter
|
|
81
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$243M
| $911K | 0.08% |
33,056
| – | – |
2025 Q3
3 quarters
|
|
82
Texas Instruments
TXN
$272B
| $885K | 0.08% |
+2,968
| New | +$823K |
2026 Q2
0 quarters
|
|
83
KLA
KLAC
$195B
| $884K | 0.08% |
2,929
-2,641
| -47% | -$524K |
2025 Q4
2 quarters
|
|
84
Synopsys
SNPS
$87.1B
| $868K | 0.08% |
1,947
-841
| -30% | -$395K |
2025 Q3
3 quarters
|
|
85
Coherent
COHR
$43.6B
| $863K | 0.08% |
+2,188
| New | +$774K |
2026 Q2
0 quarters
|
|
86
Estee Lauder
EL
$39.4B
| $854K | 0.08% |
+10,819
| New | +$874K |
2026 Q2
0 quarters
|
|
87
ON Semiconductor
ON
$28.8B
| $842K | 0.08% |
+8,910
| New | +$914K |
2026 Q2
0 quarters
|
|
88
SBA Communications
SBAC
$19.7B
| $837K | 0.08% |
+4,744
| New | +$978K |
2026 Q2
0 quarters
|
|
89
Vertiv
VRT
$76.9B
| $834K | 0.08% |
+2,491
| New | +$790K |
2026 Q2
0 quarters
|
|
90
Netflix
NFLX
$266B
| $834K | 0.08% |
11,679
-200
| -2% | -$17.6K |
2023 Q3
11 quarters
|
|
91
Flex
FLEX
$28.4B
| $822K | 0.07% |
+5,074
| New | +$615K |
2026 Q2
0 quarters
|
|
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $815K | 0.07% |
9,273
+491
| +6% | +$41.9K |
2025 Q3
3 quarters
|
|
93
Chevron
CVX
$455B
| $815K | 0.07% |
4,915
+20
| +0.4% | +$3.72K |
2023 Q3
11 quarters
|
|
94
Teradyne
TER
$48.3B
| $811K | 0.07% |
1,676
-6,550
| -80% | -$2.47M |
2025 Q4
2 quarters
|
|
95
TTM Technologies
TTMI
$9.01B
| $805K | 0.07% |
+4,303
| New | +$694K |
2026 Q2
0 quarters
|
|
96
Idexx Laboratories
IDXX
$44.9B
| $798K | 0.07% |
1,516
+122
| +9% | +$68.4K |
2025 Q3
3 quarters
|
|
97
Keysight
KEYS
$55.5B
| $795K | 0.07% |
+2,271
| New | +$775K |
2026 Q2
0 quarters
|
|
98
iShares S&P 500 Growth ETF
IVW
$76.2B
| $791K | 0.07% |
5,755
-11,322
| -66% | -$1.5M |
2023 Q3
11 quarters
|
|
99
Quanta Services
PWR
$84.8B
| $791K | 0.07% |
+1,099
| New | +$751K |
2026 Q2
0 quarters
|
|
100
Jabil
JBL
$28.9B
| $781K | 0.07% |
+2,027
| New | +$700K |
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.