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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
SMMT icon
176
Summit Therapeutics
SMMT
$14B
$188K 0.02%
12,869
– –
KRP icon
177
Kimbell Royalty Partners
KRP
$1.5B
$168K 0.02%
11,590
+290
+3% +$4.32K
CLF icon
178
Cleveland-Cliffs
CLF
$7.13B
$101K 0.01%
+10,794
New +$119K
VGZ icon
179
Vista Gold
VGZ
$327M
$70.7K 0.01%
37,000
– –
SPRO icon
180
Spero Therapeutics
SPRO
$70.5M
$66.3K 0.01%
30,000
– –
ACN icon
181
Accenture
ACN
$114B
– –
-2,991
Closed -$593K
ADBE icon
182
Adobe
ADBE
$106B
– –
-1,897
Closed -$461K
ALB icon
183
Albemarle
ALB
$14.9B
– –
-15,178
Closed -$2.73M
AON icon
184
Aon
AON
$68.5B
– –
-2,252
Closed -$727K
ARWR icon
185
Arrowhead Research
ARWR
$12.2B
– –
-9,315
Closed -$584K
ASML icon
186
ASML
ASML
$659B
– –
-294
Closed -$388K
BKR icon
187
Baker Hughes
BKR
$63B
– –
-6,941
Closed -$424K
CHRW icon
188
C.H. Robinson
CHRW
$17.3B
– –
-6,876
Closed -$1.15M
CMI icon
189
Cummins
CMI
$77.2B
– –
-1,195
Closed -$643K
COR icon
190
Cencora
COR
$63.2B
– –
-2,545
Closed -$799K
CRM icon
191
Salesforce
CRM
$213B
– –
-7,802
Closed -$1.46M
CROX icon
192
Crocs
CROX
$5.63B
– –
-2,426
Closed -$201K
DD icon
193
DuPont de Nemours
DD
$17.8B
– –
-4,715
Closed -$648K
DG icon
194
Dollar General
DG
$29.4B
– –
-4,139
Closed -$491K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
– –
-1,930
Closed -$211K
FCX icon
196
Freeport-McMoran
FCX
$104B
– –
-6,225
Closed -$366K
FDX icon
197
FedEx
FDX
$76.3B
– –
-1,111
Closed -$397K
FOX icon
198
Fox Class B
FOX
$24.6B
– –
-4,466
Closed -$237K
FSK icon
199
FS KKR Capital
FSK
$3.44B
– –
-19,404
Closed -$207K
GM icon
200
General Motors
GM
$77B
– –
-8,903
Closed -$663K
6 7
8
9 10

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SR
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TAMH
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BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

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.