Three Seasons Wealth
Latest statistics and disclosures from Three Seasons Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SH, GLD, BIL, GSST, JPST, and represent 20.63% of Three Seasons Wealth's stock portfolio.
- Added to shares of these 10 stocks: SH (+$21M), BIL (+$7.8M), JPST (+$7.3M), GSST (+$7.1M), SDS, IYJ, IYE, IJS, IJK, EXEL.
- Started 50 new stock positions in LUV, BKR, POWI, WYNN, COR, VGZ, FDX, IVZ, LTM, JNJ.
- Reduced shares in these 10 stocks: AMZN (-$303M), TSLA (-$246M), AAPL (-$122M), MSFT (-$30M), IYH (-$9.4M), IYW (-$8.6M), QQQ (-$6.5M), IYZ (-$6.5M), IVW (-$6.4M), .
- Sold out of its positions in ABT, ARE, BFH, LNT, APH, APP, ABR, ADSK, BLBD, BXP.
- Three Seasons Wealth was a net seller of stock by $-685M.
- Three Seasons Wealth has $262M in assets under management (AUM), dropping by -75.02%.
- Central Index Key (CIK): 0002044495
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Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 7.8 | $21M | NEW | 541k | 37.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $11M | +6% | 26k | 430.29 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.0 | $7.8M | NEW | 86k | 91.64 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 2.8 | $7.5M | +1909% | 148k | 50.55 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $7.3M | NEW | 144k | 50.61 |
|
| Amazon (AMZN) | 2.0 | $5.3M | -98% | 26k | 208.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 2.0 | $5.2M | -3% | 127k | 40.86 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.9 | $5.1M | -12% | 29k | 175.92 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $5.1M | +12% | 24k | 213.90 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 1.9 | $5.0M | -56% | 128k | 39.32 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.9 | $5.0M | NEW | 66k | 75.25 |
|
| Ishares Tr Us Industrials (IYJ) | 1.8 | $4.6M | NEW | 31k | 147.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.4M | -7% | 6.8k | 653.21 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.6 | $4.2M | NEW | 65k | 64.77 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | +50% | 23k | 174.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.9M | -62% | 6.7k | 577.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.6M | -3% | 13k | 286.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.5M | -55% | 14k | 248.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $3.5M | +463% | 29k | 118.45 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $3.4M | +14% | 125k | 27.46 |
|
| Apple (AAPL) | 1.3 | $3.4M | -97% | 14k | 253.78 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | -90% | 8.5k | 370.17 |
|
| Micron Technology (MU) | 1.2 | $3.1M | -29% | 9.1k | 337.99 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $3.0M | -19% | 7.7k | 392.50 |
|
| Albemarle Corporation (ALB) | 1.0 | $2.7M | +146% | 15k | 179.93 |
|
| Applied Materials (AMAT) | 1.0 | $2.6M | +328% | 7.5k | 341.79 |
|
| Exelixis (EXEL) | 1.0 | $2.6M | +345% | 60k | 42.89 |
|
| Teradyne (TER) | 0.9 | $2.4M | +77% | 8.2k | 296.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.9 | $2.4M | -5% | 57k | 43.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 4.9k | 479.20 |
|
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.9 | $2.3M | -6% | 54k | 43.02 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.2M | NEW | 22k | 100.62 |
|
| Visa Com Cl A (V) | 0.8 | $2.2M | -4% | 7.3k | 302.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.2M | +68% | 19k | 118.62 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.1M | +17% | 29k | 73.64 |
|
| Broadcom (AVGO) | 0.8 | $2.1M | -25% | 6.9k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | -5% | 4.0k | 499.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | +43% | 6.8k | 287.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.9M | -76% | 17k | 113.11 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $1.9M | +90% | 15k | 122.78 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.9M | -22% | 13k | 147.12 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -3% | 1.9k | 919.77 |
|
| Western Digital (WDC) | 0.6 | $1.6M | -27% | 6.0k | 270.49 |
|
| Expedia Group Com New (EXPE) | 0.6 | $1.6M | +636% | 6.9k | 230.89 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.6 | $1.6M | -6% | 13k | 119.35 |
|
| Qualcomm (QCOM) | 0.6 | $1.5M | NEW | 12k | 128.78 |
|
| salesforce (CRM) | 0.6 | $1.5M | +625% | 7.8k | 186.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | -8% | 21k | 67.53 |
|
| Altria (MO) | 0.5 | $1.4M | +54% | 21k | 67.05 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | +44% | 23k | 60.65 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $1.4M | 8.7k | 158.87 |
|
|
| Servicenow (NOW) | 0.5 | $1.4M | +74% | 13k | 104.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | +14% | 22k | 56.79 |
|
| Intel Corporation (INTC) | 0.5 | $1.2M | -47% | 27k | 44.13 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | +12% | 2.1k | 572.13 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $1.1M | +93% | 6.9k | 166.67 |
|
| Netflix (NFLX) | 0.4 | $1.1M | -27% | 12k | 96.15 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.4 | $1.1M | -5% | 7.2k | 154.14 |
|
| Synopsys (SNPS) | 0.4 | $1.1M | +63% | 2.8k | 396.48 |
|
| CoStar (CSGP) | 0.4 | $1.1M | +242% | 27k | 40.34 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | +24% | 1.5k | 708.46 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.0M | +106% | 14k | 77.13 |
|
| National Fuel Gas (NFG) | 0.4 | $1.0M | NEW | 11k | 94.49 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.0M | +40% | 14k | 75.85 |
|
| Chevron Corporation (CVX) | 0.4 | $1.0M | +3% | 4.9k | 206.90 |
|
| Healthequity (HQY) | 0.4 | $1000k | +116% | 12k | 83.57 |
|
| Pacira Pharmaceuticals (PCRX) | 0.4 | $991k | +87% | 44k | 22.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.4 | $975k | 23k | 42.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $963k | +225% | 879.00 | 1095.34 |
|
| Zoetis Cl A (ZTS) | 0.4 | $959k | -17% | 8.1k | 118.21 |
|
| Cardinal Health (CAH) | 0.4 | $944k | +160% | 4.5k | 211.31 |
|
| Msci (MSCI) | 0.4 | $936k | -7% | 1.7k | 539.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $910k | -4% | 7.3k | 124.30 |
|
| Lumentum Hldgs (LITE) | 0.3 | $901k | -58% | 1.3k | 702.76 |
|
| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.3 | $883k | 33k | 26.72 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $878k | +34% | 23k | 38.42 |
|
| Corning Incorporated (GLW) | 0.3 | $870k | -67% | 6.4k | 135.97 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $855k | +68% | 14k | 59.27 |
|
| Starbucks Corporation (SBUX) | 0.3 | $840k | 9.4k | 89.59 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $820k | +23% | 557.00 | 1472.41 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $819k | NEW | 30k | 27.70 |
|
| AmerisourceBergen (COR) | 0.3 | $800k | NEW | 2.5k | 314.14 |
|
| Lancaster Colony (MZTI) | 0.3 | $799k | NEW | 5.8k | 138.33 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $783k | -38% | 1.4k | 561.89 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $769k | +116% | 3.2k | 237.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $739k | +49% | 1.6k | 460.99 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $734k | 6.8k | 108.25 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $727k | -7% | 2.3k | 322.78 |
|
| Phillips 66 (PSX) | 0.3 | $721k | +3% | 4.0k | 182.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
|
|
| Amkor Technology (AMKR) | 0.3 | $704k | NEW | 16k | 45.03 |
|
| Echostar Corp Cl A (SATS) | 0.3 | $684k | -25% | 5.8k | 117.07 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.3 | $679k | -8% | 7.4k | 92.34 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $672k | +19% | 8.8k | 76.54 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $667k | +109% | 1.8k | 379.90 |
|
| General Motors Company (GM) | 0.3 | $663k | +185% | 8.9k | 74.50 |
|
| Tapestry (TPR) | 0.3 | $657k | NEW | 4.7k | 141.11 |
|
| Dupont De Nemours (DD) | 0.2 | $648k | NEW | 14k | 45.80 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.2 | $645k | 14k | 47.70 |
|
|
| Cummins (CMI) | 0.2 | $643k | +137% | 1.2k | 538.02 |
|
| Eaton Corp SHS (ETN) | 0.2 | $642k | +2% | 1.8k | 357.67 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.2 | $637k | -2% | 13k | 48.00 |
|
| Coca-Cola Company (KO) | 0.2 | $630k | 8.2k | 76.58 |
|
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBFB) | 0.2 | $629k | 21k | 30.04 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $626k | NEW | 986.00 | 635.34 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $622k | NEW | 26k | 24.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $618k | 14k | 43.06 |
|
|
| Invesco SHS (IVZ) | 0.2 | $616k | NEW | 25k | 24.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $608k | +31% | 5.6k | 108.99 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.2 | $607k | 4.7k | 128.24 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.2 | $605k | 13k | 48.08 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $598k | +4% | 7.2k | 83.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $593k | -11% | 3.0k | 198.29 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $584k | NEW | 9.3k | 62.70 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $556k | -19% | 4.4k | 126.28 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $548k | 11k | 49.16 |
|
|
| W.W. Grainger (GWW) | 0.2 | $548k | NEW | 502.00 | 1090.81 |
|
| Cadence Design Systems (CDNS) | 0.2 | $540k | NEW | 1.9k | 277.87 |
|
| Blackrock (BLK) | 0.2 | $537k | 558.00 | 961.71 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $536k | +125% | 2.5k | 211.90 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $519k | 3.4k | 152.75 |
|
|
| Appfolio Com Cl A (APPF) | 0.2 | $495k | 3.1k | 157.82 |
|
|
| Dollar General (DG) | 0.2 | $491k | NEW | 4.1k | 118.73 |
|
| Hecla Mining Company (HL) | 0.2 | $462k | NEW | 25k | 18.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $461k | -61% | 1.9k | 243.08 |
|
| Merck & Co (MRK) | 0.2 | $461k | +2% | 3.8k | 121.14 |
|
| Halliburton Company (HAL) | 0.2 | $456k | NEW | 12k | 38.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $449k | NEW | 859.00 | 522.71 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $424k | NEW | 6.9k | 61.05 |
|
| United Sts Gasoline Units (UGA) | 0.2 | $423k | NEW | 4.1k | 103.34 |
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.2 | $414k | 11k | 37.27 |
|
|
| Moderna (MRNA) | 0.2 | $407k | NEW | 8.0k | 50.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $407k | -9% | 408.00 | 996.43 |
|
| Viatris (VTRS) | 0.2 | $405k | NEW | 30k | 13.51 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $405k | -12% | 10k | 40.10 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.2 | $399k | 14k | 29.36 |
|
|
| FedEx Corporation (FDX) | 0.2 | $397k | NEW | 1.1k | 357.48 |
|
| Extra Space Storage (EXR) | 0.2 | $393k | 3.0k | 131.13 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $388k | NEW | 294.00 | 1320.83 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $385k | -4% | 8.4k | 45.97 |
|
| Innovator Etfs Trust Equity Defined (AAPR) | 0.1 | $367k | 13k | 28.79 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $366k | NEW | 6.2k | 58.78 |
|
| Southwest Airlines (LUV) | 0.1 | $353k | NEW | 9.4k | 37.74 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $351k | +14% | 7.7k | 45.65 |
|
| Uber Technologies (UBER) | 0.1 | $351k | -6% | 4.9k | 71.93 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $347k | -6% | 6.0k | 57.94 |
|
| Tesla Motors (TSLA) | 0.1 | $341k | -99% | 917.00 | 371.75 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $322k | NEW | 9.1k | 35.52 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.1 | $315k | 2.6k | 121.93 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $310k | -96% | 1.7k | 181.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $306k | NEW | 1.6k | 191.92 |
|
| Innovator Etfs Trust Equity Defined P (AJUL) | 0.1 | $305k | 11k | 29.00 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $299k | NEW | 3.1k | 95.72 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $298k | -73% | 5.9k | 50.57 |
|
| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.1 | $294k | -5% | 10k | 29.07 |
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBMR) | 0.1 | $281k | 9.3k | 30.32 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $276k | -78% | 5.4k | 51.38 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $274k | -58% | 420.00 | 652.15 |
|
| Advanced Micro Devices (AMD) | 0.1 | $274k | -89% | 1.3k | 203.43 |
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBJN) | 0.1 | $273k | 9.1k | 29.87 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $270k | NEW | 10k | 26.30 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $267k | 5.6k | 47.99 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $252k | -6% | 5.1k | 49.69 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $249k | 5.4k | 46.13 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $245k | -69% | 511.00 | 480.19 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $245k | 724.00 | 338.89 |
|
|
| Summit Therapeutics (SMMT) | 0.1 | $244k | 13k | 18.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | +12% | 822.00 | 294.16 |
|
| Pepsi (PEP) | 0.1 | $239k | 1.5k | 155.29 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $237k | +26% | 4.5k | 53.10 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $232k | NEW | 16k | 15.02 |
|
| Ryder System (R) | 0.1 | $232k | NEW | 1.1k | 204.71 |
|
| Power Integrations (POWI) | 0.1 | $232k | NEW | 4.5k | 51.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $227k | NEW | 928.00 | 244.44 |
|
| Wynn Resorts (WYNN) | 0.1 | $227k | NEW | 2.2k | 101.55 |
|
| Innovator Etfs Trust Equity Defined P (AJAN) | 0.1 | $224k | 8.1k | 27.64 |
|
|
| Axon Enterprise (AXON) | 0.1 | $221k | NEW | 520.00 | 424.69 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $219k | NEW | 4.4k | 49.44 |
|
| Glacier Ban (GBCI) | 0.1 | $213k | 4.8k | 44.67 |
|
|
| Dollar Tree (DLTR) | 0.1 | $211k | NEW | 1.9k | 109.51 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $207k | NEW | 5.2k | 39.74 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $207k | NEW | 19k | 10.66 |
|
| Crocs (CROX) | 0.1 | $201k | NEW | 2.4k | 83.02 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $164k | 11k | 14.47 |
|
|
| Coty Com Cl A (COTY) | 0.1 | $158k | NEW | 79k | 2.01 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $73k | NEW | 37k | 1.96 |
|
| Spero Therapeutics (SPRO) | 0.0 | $70k | 30k | 2.34 |
|
Past Filings by Three Seasons Wealth
SEC 13F filings are viewable for Three Seasons Wealth going back to 2024
- Three Seasons Wealth 2026 Q1 filed May 5, 2026
- Three Seasons Wealth 2025 Q4 filed Jan. 15, 2026
- Three Seasons Wealth 2025 Q3 filed Oct. 17, 2025
- Three Seasons Wealth 2025 Q2 filed July 10, 2025
- Three Seasons Wealth 2025 Q1 filed May 9, 2025
- Three Seasons Wealth 2023 Q3 filed April 4, 2025
- Three Seasons Wealth 2024 Q1 filed April 4, 2025
- Three Seasons Wealth 2023 Q4 filed April 4, 2025
- Three Seasons Wealth 2024 Q2 filed April 4, 2025
- Three Seasons Wealth 2024 Q3 filed April 4, 2025