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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 | |
|---|---|---|---|---|---|---|---|
101
Vicor
VICR
$9.5B
| $771K | 0.07% |
+2,029
| New | +$554K |
2026 Q2
0 quarters
|
|
102
Hewlett Packard
HPE
$78.1B
| $768K | 0.07% |
+17,027
| New | +$615K |
2026 Q2
0 quarters
|
|
103
Eaton
ETN
$153B
| $765K | 0.07% |
1,795
| – | – |
2024 Q3
7 quarters
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.17T
| $749K | 0.07% |
1
| – | – |
2025 Q1
5 quarters
|
|
105
Centene
CNC
$34B
| $740K | 0.07% |
+11,526
| New | +$616K |
2026 Q2
0 quarters
|
|
106
Innovator US Equity Buffer ETF February
BFEB
$207M
| $711K | 0.06% |
13,515
| – | – |
2025 Q1
5 quarters
|
|
107
MSCI
MSCI
$45B
| $711K | 0.06% |
1,269
-467
| -27% | -$272K |
2024 Q2
8 quarters
|
|
108
Datadog
DDOG
$95.5B
| $708K | 0.06% |
+2,719
| New | +$505K |
2026 Q2
0 quarters
|
|
109
Innovator US Equity Buffer ETF December
BDEC
$215M
| $706K | 0.06% |
13,275
| – | – |
2023 Q4
10 quarters
|
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.45B
| $704K | 0.06% |
7,271
-82
| -1% | -$7.77K |
2023 Q3
11 quarters
|
|
111
Starbucks
SBUX
$120B
| $698K | 0.06% |
6,827
-2,549
| -27% | -$257K |
2025 Q2
4 quarters
|
|
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $693K | 0.06% |
4,736
| – | – |
2023 Q3
11 quarters
|
|
113
Phillips 66
PSX
$107B
| $669K | 0.06% |
3,958
| – | – |
2024 Q3
7 quarters
|
|
114
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$42.7M
| $669K | 0.06% |
20,953
| – | – |
2025 Q1
5 quarters
|
|
115
Coca-Cola
KO
$399B
| $669K | 0.06% |
8,228
| – | – |
2024 Q3
7 quarters
|
|
116
Innovator US Equity Buffer ETF September
BSEP
$462M
| $664K | 0.06% |
12,590
| – | – |
2023 Q3
11 quarters
|
|
117
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $661K | 0.06% |
14,352
| – | – |
2023 Q3
11 quarters
|
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $654K | 0.06% |
6,776
-394
| -5% | -$36K |
2023 Q3
11 quarters
|
|
119
DELISTED
Warner Bros
WBD
| $645K | 0.06% |
24,205
-101,129
| -81% | -$2.74M |
2025 Q4
2 quarters
|
|
120
Scholar Rock
SRRK
$5.38B
| $609K | 0.06% |
11,068
-80
| -0.7% | -$3.86K |
2025 Q3
3 quarters
|
|
121
Novartis
NVS
$304B
| $604K | 0.06% |
3,857
+457
| +13% | +$68.5K |
2024 Q3
7 quarters
|
|
122
TSMC
TSM
$2.24T
| $598K | 0.05% |
1,253
+529
| +73% | +$215K |
2025 Q4
2 quarters
|
|
123
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $597K | 0.05% |
24,733
-876
| -3% | -$21.2K |
2026 Q1
1 quarter
|
|
124
CoStar Group
CSGP
$11.4B
| $590K | 0.05% |
20,828
-5,816
| -22% | -$200K |
2024 Q4
6 quarters
|
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $582K | 0.05% |
2,737
+1,142
| +72% | +$234K |
2026 Q1
1 quarter
|
|
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BI
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.