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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
CMCSA icon
201
Comcast
CMCSA
$84.9B
– –
-7,981
Closed -$239K
DIOD icon
202
Diodes
DIOD
$4.01B
– –
-5,284
Closed -$261K
EA icon
203
Electronic Arts
EA
$52.5B
– –
-2,119
Closed -$433K
EBAY icon
204
eBay
EBAY
$50.7B
– –
-2,655
Closed -$231K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,755
Closed -$361K
EPAM icon
206
EPAM Systems
EPAM
$4.67B
– –
-1,995
Closed -$409K
FHI icon
207
Federated Hermes
FHI
$4.41B
– –
-5,143
Closed -$268K
FIX icon
208
Comfort Systems
FIX
$60.3B
– –
-743
Closed -$693K
FSLR icon
209
First Solar
FSLR
$22.1B
– –
-2,084
Closed -$544K
GE icon
210
GE Aerospace
GE
$354B
– –
-794
Closed -$245K
GFF icon
211
Griffon
GFF
$4.09B
– –
-3,029
Closed -$223K
HPE icon
212
Hewlett Packard
HPE
$59B
– –
-12,039
Closed -$291K
IDU icon
213
iShares US Utilities ETF
IDU
$1.38B
– –
-39,553
Closed -$4.29M
INCY icon
214
Incyte
INCY
$23.1B
– –
-4,605
Closed -$455K
INTU icon
215
Intuit
INTU
$80.4B
– –
-899
Closed -$596K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.04B
– –
-144,312
Closed -$9.39M
KHC icon
217
Kraft Heinz
KHC
$30.7B
– –
-21,222
Closed -$515K
KMB icon
218
Kimberly-Clark
KMB
$36B
– –
-5,189
Closed -$530K
KR icon
219
Kroger
KR
$35.8B
– –
-3,390
Closed -$212K
LNT icon
220
Alliant Energy
LNT
$19.1B
– –
-4,834
Closed -$314K
LVS icon
221
Las Vegas Sands
LVS
$30.4B
– –
-3,955
Closed -$257K
MPLX icon
222
MPLX
MPLX
$58B
– –
-14,528
Closed -$775K
NDSN icon
223
Nordson
NDSN
$15.9B
– –
-849
Closed -$205K
NRG icon
224
NRG Energy
NRG
$27.6B
– –
-1,515
Closed -$241K
PAYC icon
225
Paycom
PAYC
$6.98B
– –
-3,028
Closed -$483K
6 7 8
9
10

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TW
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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.