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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $314K | 0.03% |
420
| – | – |
2025 Q1
5 quarters
|
|
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $314K | 0.03% |
11,957
+1,696
| +17% | +$44.2K |
2026 Q1
1 quarter
|
|
153
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $303K | 0.03% |
10,116
| – | – |
2024 Q3
7 quarters
|
|
154
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$38M
| $297K | 0.03% |
9,269
| – | – |
2025 Q1
5 quarters
|
|
155
Innovator US Equity Buffer ETF October
BOCT
$362M
| $295K | 0.03% |
5,570
| – | – |
2023 Q4
10 quarters
|
|
156
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $295K | 0.03% |
5,847
-46
| -0.8% | -$2.33K |
2025 Q3
3 quarters
|
|
157
Axon Enterprise
AXON
$35.6B
| $292K | 0.03% |
520
| – | – |
2026 Q1
1 quarter
|
|
158
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$59.7M
| $282K | 0.03% |
9,146
| – | – |
2025 Q2
4 quarters
|
|
159
PGIM AAA CLO ETF
PAAA
$15B
| $280K | 0.03% |
5,453
+90
| +2% | +$4.62K |
2025 Q3
3 quarters
|
|
160
Innovator US Equity Buffer ETF July
BJUL
$361M
| $275K | 0.03% |
5,065
| – | – |
2024 Q3
7 quarters
|
|
161
Qualcomm
QCOM
$198B
| $274K | 0.03% |
1,484
-9,984
| -87% | -$1.87M |
2026 Q1
1 quarter
|
|
162
Uber
UBER
$134B
| $274K | 0.02% |
3,795
-1,081
| -22% | -$79.3K |
2025 Q3
3 quarters
|
|
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $267K | 0.02% |
5,398
| – | – |
2024 Q1
9 quarters
|
|
164
Glacier Bancorp
GBCI
$6.35B
| $246K | 0.02% |
4,760
| – | – |
2024 Q3
7 quarters
|
|
165
Johnson & Johnson
JNJ
$662B
| $236K | 0.02% |
930
+2
| +0.2% | +$466 |
2026 Q1
1 quarter
|
|
166
ATI
ATI
$23.8B
| $235K | 0.02% |
+1,190
| New | +$202K |
2026 Q2
0 quarters
|
|
167
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
| $230K | 0.02% |
8,113
| – | – |
2024 Q1
9 quarters
|
|
168
Amphenol
APH
$202B
| $226K | 0.02% |
+2,560
| New | +$185K |
2026 Q2
0 quarters
|
|
169
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $220K | 0.02% |
5,216
| – | – |
2026 Q1
1 quarter
|
|
170
DELISTED
Leggett & Platt
LEG
| $219K | 0.02% |
+18,660
| New | +$197K |
2026 Q2
0 quarters
|
|
171
10x Genomics
TXG
$10.6B
| $208K | 0.02% |
+5,423
| New | +$142K |
2026 Q2
0 quarters
|
|
172
Innovator US Equity Power Buffer ETF June
PJUN
$879M
| $205K | 0.02% |
+4,745
| New | +$204K |
2026 Q2
0 quarters
|
|
173
Kemper
KMPR
$1.92B
| $202K | 0.02% |
+7,495
| New | +$218K |
2026 Q2
0 quarters
|
|
174
AtriCure
ATRC
$3.18B
| $200K | 0.02% |
+7,152
| New | +$201K |
2026 Q2
0 quarters
|
|
175
Coty
COTY
$2.95B
| $199K | 0.02% |
91,957
+13,395
| +17% | +$28.9K |
2026 Q1
1 quarter
|
|
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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.