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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
HAL icon
201
Halliburton
HAL
$30.9B
– –
-11,684
Closed -$456K
HII icon
202
Huntington Ingalls Industries
HII
$11.3B
– –
-1,755
Closed -$667K
HL icon
203
Hecla Mining
HL
$13.9B
– –
-24,822
Closed -$462K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-22,216
Closed -$2.24M
IVZ icon
205
Invesco
IVZ
$14.6B
– –
-25,369
Closed -$616K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.88B
– –
-31,293
Closed -$4.62M
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.7B
– –
-2,529
Closed -$536K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-3,120
Closed -$299K
MZTI
209
The Marzetti Company
MZTI
$2.88B
– –
-5,777
Closed -$799K
LUV icon
210
Southwest Airlines
LUV
$19.4B
– –
-9,363
Closed -$353K
MEDP icon
211
Medpace
MEDP
$16.5B
– –
-511
Closed -$245K
MRNA icon
212
Moderna
MRNA
$58.1B
– –
-8,016
Closed -$407K
NEM icon
213
Newmont
NEM
$135B
– –
-6,781
Closed -$734K
NFG icon
214
National Fuel Gas
NFG
$7.92B
– –
-10,889
Closed -$1.03M
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.48B
– –
-14,419
Closed -$855K
PEP icon
216
PepsiCo
PEP
$188B
– –
-1,540
Closed -$239K
POWI icon
217
Power Integrations
POWI
$2.82B
– –
-4,523
Closed -$232K
R icon
218
Ryder
R
$9.53B
– –
-1,132
Closed -$232K
ROIV icon
219
Roivant Sciences
ROIV
$25.2B
– –
-29,557
Closed -$819K
ECHO
220
EchoStar
ECHO
$26.1B
– –
-5,841
Closed -$684K
SDS icon
221
ProShares UltraShort S&P500
SDS
$385M
– –
-66,230
Closed -$4.98M
SFM icon
222
Sprouts Farmers Market
SFM
$7.59B
– –
-13,515
Closed -$1.04M
SH icon
223
ProShares Short S&P500
SH
$859M
– –
-540,662
Closed -$20.5M
TPR icon
224
Tapestry
TPR
$24.4B
– –
-4,658
Closed -$657K
ULTA icon
225
Ulta Beauty
ULTA
$24.1B
– –
-859
Closed -$449K
6 7 8
9
10

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TAMH
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BI
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AVM
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BFG
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UWPG
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DI
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GSWM
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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.