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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
+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
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 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
SH icon
1
ProShares Short S&P500
SH
$824M
$20.5M 7.83%
+540,662
New +$19.7M
GLD icon
2
SPDR Gold Trust
GLD
$154B
$11M 4.2%
25,545
+1,538
+6% +$689K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.83M 2.99%
+85,486
New +$7.82M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$7.46M 2.85%
147,605
+140,261
+1,910% +$7.09M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.26M 2.77%
+143,518
New +$7.27M
AMZN icon
6
Amazon
AMZN
$2.76T
$5.33M 2.04%
25,613
-1,454,608
-98% -$320M
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$5.17M 1.97%
126,584
-4,192
-3% -$175K
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.05B
$5.1M 1.95%
29,017
-4,273
-13% -$747K
LRCX icon
9
Lam Research
LRCX
$399B
$5.07M 1.94%
23,704
+2,608
+12% +$583K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.29B
$5.02M 1.92%
127,642
-164,940
-56% -$6.17M
SDS icon
11
ProShares UltraShort S&P500
SDS
$391M
$4.98M 1.9%
+66,230
New +$4.6M
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.91B
$4.62M 1.76%
+31,293
New +$4.84M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$4.43M 1.69%
6,776
-515
-7% -$352K
IYE icon
14
iShares US Energy ETF
IYE
$1.82B
$4.19M 1.6%
+64,694
New +$3.67M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$3.97M 1.51%
22,750
+7,682
+51% +$1.41M
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$3.89M 1.48%
6,739
-11,338
-63% -$6.89M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$3.59M 1.37%
12,500
-446
-3% -$140K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$3.55M 1.35%
14,301
-17,760
-55% -$4.58M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.48M 1.33%
29,371
+24,163
+464% +$2.92M
WBD icon
20
Warner Bros
WBD
$72.4B
$3.44M 1.31%
125,334
+15,861
+14% +$444K
AAPL icon
21
Apple
AAPL
$4.59T
$3.42M 1.3%
13,465
-481,000
-97% -$125M
MSFT icon
22
Microsoft
MSFT
$3.75T
$3.16M 1.21%
8,541
-79,787
-90% -$33.4M
MU icon
23
Micron Technology
MU
$1.06T
$3.06M 1.17%
9,057
-3,800
-30% -$1.49M
STX icon
24
Seagate
STX
$192B
$3.03M 1.16%
7,721
-1,821
-19% -$695K
ALB icon
25
Albemarle
ALB
$16B
$2.73M 1.04%
15,178
+9,013
+146% +$1.54M
1
2 3 4 5

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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 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.