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Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
Cap. Flow
-$737M
Cap. Flow %
-281.19%
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$320M
2
TSLA icon
Tesla
TSLA
+$272M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAN icon
176
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$224K 0.09%
8,113
– –
AXON
177
Axon Enterprise
AXON
$42.5B
$221K 0.08%
+520
New +$270K
LTM
178
LATAM Airlines Group S.A.
LTM
$14.9B
$219K 0.08%
+4,427
New +$250K
GBCI icon
179
Glacier Bancorp
GBCI
$6.81B
$213K 0.08%
4,760
– –
DLTR icon
180
Dollar Tree
DLTR
$24.3B
$211K 0.08%
+1,930
New +$236K
UMAR icon
181
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$207K 0.08%
+5,216
New +$210K
FSK icon
182
FS KKR Capital
FSK
$3.04B
$207K 0.08%
+19,404
New +$243K
CROX icon
183
Crocs
CROX
$6.73B
$201K 0.08%
+2,426
New +$208K
KRP icon
184
Kimbell Royalty Partners
KRP
$1.48B
$164K 0.06%
11,300
– –
COTY icon
185
Coty
COTY
$2.38B
$158K 0.06%
+78,562
New +$211K
VGZ icon
186
Vista Gold
VGZ
$228M
$72.5K 0.03%
+37,000
New +$87.5K
SPRO icon
187
Spero Therapeutics
SPRO
$83.4M
$70.2K 0.03%
30,000
– –
ABR icon
188
Arbor Realty Trust
ABR
$968M
– –
-18,443
Closed -$143K
ABT icon
189
Abbott
ABT
$177B
– –
-8,522
Closed -$1.07M
ADSK icon
190
Autodesk
ADSK
$46B
– –
-799
Closed -$237K
APH icon
191
Amphenol
APH
$185B
– –
-5,064
Closed -$686K
APP icon
192
Applovin
APP
$143B
– –
-912
Closed -$615K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.72B
– –
-4,331
Closed -$215K
BFH icon
194
Bread Financial
BFH
$4.02B
– –
-5,437
Closed -$403K
BLBD icon
195
Blue Bird Corp
BLBD
$2.58B
– –
-5,918
Closed -$278K
BSX icon
196
Boston Scientific
BSX
$65.1B
– –
-6,069
Closed -$579K
BXP icon
197
Boston Properties
BXP
$10.8B
– –
-3,918
Closed -$267K
CDE icon
198
Coeur Mining
CDE
$14.6B
– –
-38,549
Closed -$687K
CENX icon
199
Century Aluminum
CENX
$4.24B
– –
-12,639
Closed -$495K
CIEN icon
200
Ciena
CIEN
$53.6B
– –
-4,237
Closed -$991K
6 7
8
9 10

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ACM
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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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Three Seasons Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Three Seasons Wealth held 239 positions worth $262M, down 75% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Three Seasons Wealth withdrew a net $737M in Q1 2026, closing 52 positions and reducing 56 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Three Seasons Wealth opened a new position in ProShares Short S&P500 worth $20.5M.

  • Three Seasons Wealth's largest Q1 2026 buy was ProShares Short S&P500: 540,662 shares worth $20.5M.
  • Three Seasons Wealth added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $7.09M increase.
  • Three Seasons Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $320M.
  • Three Seasons Wealth fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $9.39M.
  • Three Seasons Wealth's ten largest holdings make up 30% of its $262M portfolio in Q1 2026.
  • Three Seasons Wealth opened 50 new positions and closed 52 in Q1 2026.
  • Three Seasons Wealth's portfolio value fell 75% quarter-over-quarter to $262M.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.