Three Seasons Wealth
Latest statistics and disclosures from Three Seasons Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, AAPL, MSFT, IYE, and represent 73.89% of Three Seasons Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$346M), TSLA (+$264M), AAPL (+$141M), MSFT (+$29M), IYE (+$16M), IYW (+$10M), SSO (+$8.1M), IYM (+$5.2M), IYZ (+$5.1M), MRVL.
- Started 42 new stock positions in COHR, SSO, ON, VICR, KEYS, ATI, APH, CNC, TXN, IJT.
- Reduced shares in these 10 stocks: SH (-$21M), LRCX (-$7.3M), SDS, IYJ, STX, AMAT, MU, TER, ALB, WBD.
- Sold out of its positions in ADBE, ALB, COR, ARWR, BKR, CHRW, CROX, CMI, DG, DLTR.
- Three Seasons Wealth was a net buyer of stock by $793M.
- Three Seasons Wealth has $1.1B in assets under management (AUM), dropping by 319.31%.
- Central Index Key (CIK): 0002044495
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Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 32.0 | $352M | +5661% | 1.5M | 238.34 |
|
| Tesla Motors (TSLA) | 24.0 | $264M | +68324% | 627k | 420.60 |
|
| Apple (AAPL) | 13.2 | $145M | +3614% | 500k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.9 | $32M | +916% | 87k | 373.02 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.7 | $19M | +422% | 338k | 56.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $12M | +27% | 32k | 368.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $11M | +2412% | 43k | 252.23 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 1.0 | $11M | +95% | 249k | 42.31 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.9 | $10M | +99% | 58k | 179.53 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.7 | $8.1M | NEW | 121k | 67.38 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.7 | $7.6M | +2% | 151k | 50.58 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $7.4M | -5% | 81k | 91.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $7.3M | 144k | 50.57 |
|
|
| Micron Technology (MU) | 0.6 | $7.0M | -32% | 6.1k | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.4M | +40% | 32k | 200.09 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $5.6M | 126k | 44.35 |
|
|
| Sandisk Corp (SNDK) | 0.5 | $5.4M | +141% | 2.4k | 2273.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.9M | -2% | 6.6k | 748.89 |
|
| Western Digital (WDC) | 0.4 | $4.5M | +16% | 7.1k | 638.72 |
|
| Intel Corporation (INTC) | 0.4 | $4.4M | +18% | 32k | 139.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.2M | -14% | 5.7k | 736.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.2M | -5% | 12k | 353.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $4.1M | +94% | 36k | 114.18 |
|
| Lumentum Hldgs (LITE) | 0.4 | $3.9M | +251% | 4.5k | 858.06 |
|
| Marvell Technology (MRVL) | 0.3 | $3.8M | NEW | 13k | 297.89 |
|
| Altria (MO) | 0.3 | $3.7M | +143% | 52k | 71.95 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.7M | +40% | 22k | 169.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $3.5M | -53% | 3.6k | 965.00 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $3.1M | +211% | 10k | 302.97 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $3.0M | -71% | 6.9k | 433.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | +33% | 39k | 73.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | -35% | 9.2k | 300.45 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.7M | -32% | 20k | 136.68 |
|
| Expedia Group Com New (EXPE) | 0.2 | $2.7M | +49% | 10k | 255.88 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $2.6M | 57k | 46.41 |
|
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.2 | $2.6M | 54k | 47.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | -5% | 4.6k | 500.39 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.2M | +44% | 32k | 68.41 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | +63% | 38k | 57.62 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.2M | NEW | 14k | 155.98 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.2M | +972% | 166k | 13.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | -5% | 1.8k | 1199.43 |
|
| Technipfmc (FTI) | 0.2 | $2.1M | NEW | 32k | 66.30 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | -19% | 5.9k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | -3% | 3.9k | 513.60 |
|
| Broadcom (AVGO) | 0.2 | $2.0M | -24% | 5.2k | 377.75 |
|
| Merck & Co (MRK) | 0.2 | $1.9M | +295% | 15k | 128.50 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $1.8M | -2% | 13k | 144.30 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.8M | NEW | 10k | 178.60 |
|
| Cardinal Health (CAH) | 0.2 | $1.8M | +67% | 7.5k | 237.56 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.2 | $1.7M | -9% | 7.8k | 217.22 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.7M | +13% | 15k | 110.94 |
|
| Exelixis (EXEL) | 0.2 | $1.7M | -48% | 31k | 54.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | +33% | 1.2k | 1382.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | NEW | 2.3k | 686.89 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.6M | +43% | 63k | 25.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | -4% | 20k | 77.11 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | NEW | 11k | 146.64 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +98% | 2.7k | 580.91 |
|
| Healthequity (HQY) | 0.1 | $1.5M | +41% | 17k | 90.32 |
|
| Applied Materials (AMAT) | 0.1 | $1.5M | -72% | 2.1k | 723.00 |
|
| Vectrus (VVX) | 0.1 | $1.5M | NEW | 20k | 74.56 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.5M | NEW | 3.0k | 490.56 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $1.4M | NEW | 39k | 37.01 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $1.4M | 7.2k | 193.77 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | +125% | 13k | 109.07 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | -26% | 9.3k | 146.55 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.3M | +15% | 2.4k | 563.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | -46% | 3.7k | 357.37 |
|
| Corning Incorporated (GLW) | 0.1 | $1.3M | -22% | 4.9k | 255.43 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | -22% | 1.1k | 1064.90 |
|
| Amkor Technology (AMKR) | 0.1 | $1.1M | -16% | 13k | 86.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 7.4k | 148.30 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $1.1M | 23k | 45.89 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $999k | NEW | 2.3k | 431.46 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $985k | NEW | 6.3k | 157.03 |
|
| Servicenow (NOW) | 0.1 | $982k | -23% | 9.9k | 99.28 |
|
| Fortinet (FTNT) | 0.1 | $970k | NEW | 6.3k | 153.62 |
|
| Cadence Design Systems (CDNS) | 0.1 | $932k | +27% | 2.5k | 375.32 |
|
| W.W. Grainger (GWW) | 0.1 | $922k | +35% | 678.00 | 1360.40 |
|
| Innovator Etfs Trust Equi Defi Sept (ZSEP) | 0.1 | $911k | 33k | 27.56 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $885k | NEW | 3.0k | 298.07 |
|
| Kla Corp Com New (KLAC) | 0.1 | $884k | +425% | 2.9k | 301.71 |
|
| Synopsys (SNPS) | 0.1 | $869k | -30% | 1.9k | 446.07 |
|
| Coherent Corp (COHR) | 0.1 | $863k | NEW | 2.2k | 394.47 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $854k | NEW | 11k | 78.95 |
|
| ON Semiconductor (ON) | 0.1 | $842k | NEW | 8.9k | 94.54 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $837k | NEW | 4.7k | 176.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $834k | NEW | 2.5k | 334.82 |
|
| Netflix (NFLX) | 0.1 | $834k | 12k | 71.40 |
|
|
| Flex Ord (FLEX) | 0.1 | $822k | NEW | 5.1k | 162.07 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $815k | +5% | 9.3k | 87.88 |
|
| Chevron Corporation (CVX) | 0.1 | $815k | 4.9k | 165.76 |
|
|
| Teradyne (TER) | 0.1 | $811k | -79% | 1.7k | 483.84 |
|
| TTM Technologies (TTMI) | 0.1 | $805k | NEW | 4.3k | 187.02 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $798k | +8% | 1.5k | 526.44 |
|
| Keysight Technologies (KEYS) | 0.1 | $795k | NEW | 2.3k | 350.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $792k | -66% | 5.8k | 137.53 |
|
| Quanta Services (PWR) | 0.1 | $791k | NEW | 1.1k | 720.04 |
|
| Jabil Circuit (JBL) | 0.1 | $781k | NEW | 2.0k | 385.48 |
|
| Vicor Corporation (VICR) | 0.1 | $771k | NEW | 2.0k | 379.78 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $768k | NEW | 17k | 45.11 |
|
| Eaton Corp SHS (ETN) | 0.1 | $765k | 1.8k | 426.12 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| Centene Corporation (CNC) | 0.1 | $740k | NEW | 12k | 64.19 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $712k | 14k | 52.64 |
|
|
| Msci (MSCI) | 0.1 | $711k | -26% | 1.3k | 560.04 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $708k | NEW | 2.7k | 260.36 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $706k | 13k | 53.20 |
|
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $704k | 7.3k | 96.79 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $698k | -27% | 6.8k | 102.19 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $693k | 4.7k | 146.35 |
|
|
| Phillips 66 (PSX) | 0.1 | $669k | 4.0k | 169.05 |
|
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBFB) | 0.1 | $669k | 21k | 31.92 |
|
|
| Coca-Cola Company (KO) | 0.1 | $669k | 8.2k | 81.27 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $664k | 13k | 52.73 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $661k | 14k | 46.05 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $654k | -5% | 6.8k | 96.56 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $645k | -80% | 24k | 26.66 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $609k | 11k | 55.00 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $605k | +13% | 3.9k | 156.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $598k | +73% | 1.3k | 477.57 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $597k | -3% | 25k | 24.14 |
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| CoStar (CSGP) | 0.1 | $590k | -21% | 21k | 28.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $582k | +71% | 2.7k | 212.77 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $578k | -24% | 17k | 33.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $574k | -10% | 1.4k | 397.68 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $572k | NEW | 6.6k | 86.42 |
|
| United Sts Gasoline Units (UGA) | 0.1 | $569k | +34% | 5.5k | 102.97 |
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| Comfort Systems USA (FIX) | 0.1 | $565k | NEW | 285.00 | 1981.95 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $565k | +84% | 17k | 33.75 |
|
| United Sts Oil Units (USO) | 0.1 | $556k | NEW | 5.2k | 106.44 |
|
| Blackrock (BLK) | 0.0 | $537k | 558.00 | 961.56 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $503k | 3.1k | 160.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $473k | -24% | 3.3k | 143.10 |
|
| Ge Vernova (GEV) | 0.0 | $466k | NEW | 397.00 | 1174.86 |
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $447k | 11k | 40.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $436k | +62% | 1.3k | 327.33 |
|
| Extra Space Storage (EXR) | 0.0 | $436k | 3.0k | 145.30 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $435k | 10k | 43.06 |
|
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.0 | $411k | 14k | 30.23 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $408k | +5% | 8.1k | 50.39 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $407k | 8.3k | 48.81 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $385k | 6.0k | 64.30 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $380k | 406.00 | 935.47 |
|
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.0 | $376k | 13k | 29.49 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $374k | NEW | 1.0k | 373.73 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $362k | 2.6k | 139.87 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $331k | NEW | 1.8k | 187.28 |
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| Innovator Etfs Trust Equi Def Pro Etf (AJUL) | 0.0 | $316k | 11k | 30.08 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $314k | 420.00 | 746.77 |
|
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $314k | +16% | 12k | 26.23 |
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| Innovator Etfs Trust Equi Defi 1 July (ZJUL) | 0.0 | $303k | 10k | 29.97 |
|
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| Pgim Rock Etf Tr S&p 500 Buffer (PBMR) | 0.0 | $298k | 9.3k | 32.09 |
|
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $295k | 5.6k | 53.02 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $295k | 5.8k | 50.49 |
|
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| Axon Enterprise (AXON) | 0.0 | $292k | 520.00 | 560.61 |
|
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| Pgim Rock Etf Tr S&p 500 Buffer (PBJN) | 0.0 | $282k | 9.1k | 30.84 |
|
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $280k | 5.5k | 51.27 |
|
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $275k | 5.1k | 54.31 |
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| Qualcomm (QCOM) | 0.0 | $274k | -87% | 1.5k | 184.79 |
|
| Uber Technologies (UBER) | 0.0 | $274k | -22% | 3.8k | 72.16 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $267k | 5.4k | 49.49 |
|
|
| Glacier Ban (GBCI) | 0.0 | $246k | 4.8k | 51.58 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $236k | 930.00 | 253.97 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $235k | NEW | 1.2k | 197.10 |
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| Innovator Etfs Trust Equity Defined P (AJAN) | 0.0 | $230k | 8.1k | 28.38 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $226k | NEW | 1.3k | 176.32 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $220k | 5.2k | 42.25 |
|
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| Leggett & Platt (LEG) | 0.0 | $219k | NEW | 19k | 11.71 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $208k | NEW | 5.4k | 38.34 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.0 | $205k | NEW | 4.7k | 43.23 |
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| Kemper Corp Del (KMPR) | 0.0 | $202k | NEW | 7.5k | 26.96 |
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| AtriCure (ATRC) | 0.0 | $200k | NEW | 7.2k | 27.98 |
|
| Coty Com Cl A (COTY) | 0.0 | $199k | +17% | 92k | 2.16 |
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| Summit Therapeutics (SMMT) | 0.0 | $188k | 13k | 14.57 |
|
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $168k | +2% | 12k | 14.53 |
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| Cleveland-cliffs (CLF) | 0.0 | $101k | NEW | 11k | 9.39 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $71k | 37k | 1.91 |
|
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| Spero Therapeutics (SPRO) | 0.0 | $66k | 30k | 2.21 |
|
Past Filings by Three Seasons Wealth
SEC 13F filings are viewable for Three Seasons Wealth going back to 2024
- Three Seasons Wealth 2026 Q2 filed Aug. 13, 2026
- 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