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Three Seasons Wealth

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
Cap. Flow
+$798M
Cap. Flow %
72.68%
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
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 Held Since
HAL icon
201
Halliburton
HAL
$29.9B
– –
-11,684
Closed -$456K –
HII icon
202
Huntington Ingalls Industries
HII
$12.5B
– –
-1,755
Closed -$667K –
HL icon
203
Hecla Mining
HL
$9.09B
– –
-24,822
Closed -$462K –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-22,216
Closed -$2.24M –
IVZ icon
205
Invesco
IVZ
$12.2B
– –
-25,369
Closed -$616K –
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.82B
– –
-31,293
Closed -$4.62M –
JBHT icon
207
JB Hunt Transport Services
JBHT
$20.8B
– –
-2,529
Closed -$536K –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
– –
-3,120
Closed -$299K –
MZTI icon
209
The Marzetti Company
MZTI
$2.99B
– –
-5,777
Closed -$799K –
LUV icon
210
Southwest Airlines
LUV
$20.8B
– –
-9,363
Closed -$353K –
MEDP icon
211
Medpace
MEDP
$18.2B
– –
-511
Closed -$245K –
MRNA icon
212
Moderna
MRNA
$88.5B
– –
-8,016
Closed -$407K –
NEM icon
213
Newmont
NEM
$111B
– –
-6,781
Closed -$734K –
NFG icon
214
National Fuel Gas
NFG
$7.56B
– –
-10,889
Closed -$1.03M –
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.32B
– –
-14,419
Closed -$855K –
PEP icon
216
PepsiCo
PEP
$187B
– –
-1,540
Closed -$239K –
POWI icon
217
Power Integrations
POWI
$2.45B
– –
-4,523
Closed -$232K –
R icon
218
Ryder
R
$10.8B
– –
-1,132
Closed -$232K –
ROIV icon
219
Roivant Sciences
ROIV
$26.7B
– –
-29,557
Closed -$819K –
ECHO icon
220
EchoStar
ECHO
$28.2B
– –
-5,841
Closed -$684K –
SDS icon
221
ProShares UltraShort S&P500
SDS
$383M
– –
-66,230
Closed -$4.98M –
SFM icon
222
Sprouts Farmers Market
SFM
$4.58B
– –
-13,515
Closed -$1.04M –
SH icon
223
ProShares Short S&P500
SH
$939M
– –
-540,662
Closed -$20.5M –
TPR icon
224
Tapestry
TPR
$23.1B
– –
-4,658
Closed -$657K –
ULTA icon
225
Ulta Beauty
ULTA
$27.4B
– –
-859
Closed -$449K –
6 7 8
9
10

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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.