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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$61.5B
$578K 0.05%
17,366
-5,492
-24% -$223K
ISRG icon
127
Intuitive Surgical
ISRG
$129B
$573K 0.05%
1,442
-162
-10% -$70.8K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$572K 0.05%
+6,621
New +$569K
UGA icon
129
United States Gasoline Fund
UGA
$153M
$568K 0.05%
5,521
+1,431
+35% +$155K
FIX icon
130
Comfort Systems
FIX
$56.5B
$565K 0.05%
+285
New +$517K
ILF icon
131
iShares Latin America 40 ETF
ILF
$4B
$565K 0.05%
16,734
+7,673
+85% +$272K
USO icon
132
United States Oil Fund
USO
$1.94B
$556K 0.05%
+5,227
New +$685K
BLK icon
133
Blackrock
BLK
$173B
$537K 0.05%
558
– –
APPF icon
134
AppFolio
APPF
$7.63B
$503K 0.05%
3,138
– –
ABNB icon
135
Airbnb
ABNB
$108B
$473K 0.04%
3,307
-1,093
-25% -$149K
GEV icon
136
GE Vernova
GEV
$251B
$466K 0.04%
+397
New +$405K
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$446K 0.04%
11,117
– –
JPM icon
138
JPMorgan Chase
JPM
$954B
$436K 0.04%
1,332
+510
+62% +$158K
EXR icon
139
Extra Space Storage
EXR
$29.6B
$436K 0.04%
3,000
– –
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$435K 0.04%
10,105
– –
TJUL icon
141
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$411K 0.04%
13,583
– –
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$408K 0.04%
8,101
+411
+5% +$20.4K
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$407K 0.04%
8,341
-29
-0.3% -$1.39K
MAGS icon
144
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$385K 0.04%
5,989
– –
COST icon
145
Costco
COST
$406B
$380K 0.03%
406
-2
-0.5% -$1.99K
AAPR icon
146
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$376K 0.03%
12,747
– –
GE icon
147
GE Aerospace
GE
$348B
$374K 0.03%
+1,000
New +$313K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$362K 0.03%
2,587
– –
RVMD icon
149
Revolution Medicines
RVMD
$44.8B
$331K 0.03%
+1,765
New +$258K
AJUL
150
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.9M
$316K 0.03%
10,520
– –
4 5
6
7 8

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BI
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AVM
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BFG
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UWPG
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DI
DUMAC Inc Durham, North Carolina $1.1B AUM
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.