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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
+3.69%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
(-75%)
Cap. Flow
-$737M
Cap. Flow % of AUM
Cap. Flow %
-281.19%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$19.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.09M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$320M |
| 2 |
Tesla
TSLA
|
+$272M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.81% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$992M
| $20.5M | 7.83% |
+540,662
| New | +$19.7M |
2026 Q1
0 quarters
|
|
2
SPDR Gold Trust
GLD
$141B
| $11M | 4.2% |
25,545
+1,538
| +6% | +$689K |
2023 Q3
10 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $7.83M | 2.99% |
+85,486
| New | +$7.82M |
2026 Q1
0 quarters
|
|
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $7.46M | 2.85% |
147,605
+140,261
| +1,910% | +$7.09M |
2024 Q3
6 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.26M | 2.77% |
+143,518
| New | +$7.27M |
2026 Q1
0 quarters
|
|
|
6
Amazon
AMZN
$2.7T
| $5.33M | 2.04% |
25,613
-1,454,608
| -98% | -$320M |
2023 Q3
10 quarters
|
|
7
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $5.17M | 1.97% |
126,584
-4,192
| -3% | -$175K |
2023 Q4
9 quarters
|
|
8
iShares US Basic Materials ETF
IYM
$1.37B
| $5.1M | 1.95% |
29,017
-4,273
| -13% | -$747K |
2025 Q4
1 quarter
|
|
9
Lam Research
LRCX
$330B
| $5.07M | 1.94% |
23,704
+2,608
| +12% | +$583K |
2025 Q3
2 quarters
|
|
10
iShares US Telecommunications ETF
IYZ
$966M
| $5.02M | 1.92% |
127,642
-164,940
| -56% | -$6.17M |
2025 Q3
2 quarters
|
|
11
ProShares UltraShort S&P500
SDS
$361M
| $4.98M | 1.9% |
+66,230
| New | +$4.6M |
2026 Q1
0 quarters
|
|
|
12
iShares US Industrials ETF
IYJ
$2.02B
| $4.62M | 1.76% |
+31,293
| New | +$4.84M |
2026 Q1
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $4.43M | 1.69% |
6,776
-515
| -7% | -$352K |
2023 Q3
10 quarters
|
|
14
iShares US Energy ETF
IYE
$1.79B
| $4.19M | 1.6% |
+64,694
| New | +$3.67M |
2026 Q1
0 quarters
|
|
15
NVIDIA
NVDA
$5.17T
| $3.97M | 1.51% |
22,750
+7,682
| +51% | +$1.41M |
2025 Q3
2 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $3.89M | 1.48% |
6,739
-11,338
| -63% | -$6.89M |
2025 Q4
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.12T
| $3.59M | 1.37% |
12,500
-446
| -3% | -$140K |
2023 Q3
10 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.2B
| $3.55M | 1.35% |
14,301
-17,760
| -55% | -$4.58M |
2025 Q4
1 quarter
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3.48M | 1.33% |
29,371
+24,163
| +464% | +$2.92M |
2025 Q4
1 quarter
|
|
20
DELISTED
Warner Bros
WBD
| $3.44M | 1.31% |
125,334
+15,861
| +14% | +$444K |
2025 Q4
1 quarter
|
|
|
21
Apple
AAPL
$5.01T
| $3.42M | 1.3% |
13,465
-481,000
| -97% | -$125M |
2023 Q3
10 quarters
|
|
|
22
Microsoft
MSFT
$3.93T
| $3.16M | 1.21% |
8,541
-79,787
| -90% | -$33.4M |
2023 Q3
10 quarters
|
|
23
Micron Technology
MU
$994B
| $3.06M | 1.17% |
9,057
-3,800
| -30% | -$1.49M |
2025 Q3
2 quarters
|
|
24
Seagate
STX
$145B
| $3.03M | 1.16% |
7,721
-1,821
| -19% | -$695K |
2025 Q3
2 quarters
|
|
25
Albemarle
ALB
$11.3B
| $2.73M | 1.04% |
15,178
+9,013
| +146% | +$1.54M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 52% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
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.