Three Seasons Wealth, LLC — 13F Holdings & Portfolio
CIK 2044495 · latest 13F-HR filed 2026-08-13
Three Seasons Wealth, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (32.01%), TSLA (24.02%), AAPL (12.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 49; 87 existing positions rose in reported value and 29 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 10, 2026.
STE 1250
SALT LAKE CITY, UT 84111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PARKE, TORY, VAUGHN Control | MEMBER/CHIEF COMPLIANCE OFFICER since Apr 2023 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$346.4M +6493.4%
- TESLA INC$263.6M +77315.3%
- APPLE INC$141.3M +4135.2%
- MICROSOFT CORP$29.2M +924.4%
- ISHARES TR$14.9M +356.2%
Top Trims
- WARNER BROS DISCOVERY INC-$2.8M -81.3%
- LAM RESEARCH CORP-$2.1M -41.4%
- TERADYNE INC-$1.6M -66.7%
- QUALCOMM INC-$1.2M -81.4%
- ISHARES TR-$1.1M -59.0%
New Positions
- PROSHARES TR$8.1M
- MARVELL TECHNOLOGY INC$3.8M
- LAMAR ADVERTISING CO$2.2M
- TECHNIPFMC PLC$2.1M
- ISHARES TR$1.8M
Exited Positions
- PROSHARES TR$20.5M
- PROSHARES TR$5.0M
- ISHARES TR$4.6M
- ALBEMARLE CORP$2.7M
- ISHARES TR$2.2M
Three Seasons Wealth, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $351.7M | 32.01% | 1,475,695 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $263.9M | 24.02% | 627,449 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $142.3M | 12.95% | 491,864 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $32.4M | 2.95% | 86,823 | SH |
| 5 | ISHARES TR | IYE | 464287796 | $19.1M | 1.74% | 337,812 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $12.0M | 1.09% | 32,448 | SH |
| 7 | ISHARES TR | IYW | 464287721 | $10.8M | 0.99% | 42,945 | SH |
| 8 | ISHARES TR | IYZ | 464287713 | $10.5M | 0.96% | 249,263 | SH |
| 9 | ISHARES TR | IYM | 464287838 | $10.4M | 0.95% | 57,963 | SH |
| 10 | PROSHARES TR | SSO | 74347R107 | $8.1M | 0.74% | 120,593 | SH |
| 11 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $7.6M | 0.69% | 150,598 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $7.4M | 0.68% | 81,142 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.3M | 0.66% | 143,497 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.0M | 0.64% | 6,094 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 0.58% | 32,003 | SH |
| 16 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $5.6M | 0.51% | 126,302 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $5.4M | 0.49% | 2,383 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.9M | 0.45% | 6,581 | SH |
| 19 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.5M | 0.41% | 7,062 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $4.4M | 0.40% | 31,671 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.38% | 5,739 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.38% | 11,839 | SH |
| 23 | SHOPIFY INC | SHOP | 82509L107 | $4.1M | 0.37% | 36,051 | SH |
| 24 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.9M | 0.35% | 4,502 | SH |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.8M | 0.35% | 12,767 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $3.7M | 0.34% | 51,496 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $3.7M | 0.34% | 21,746 | SH |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.5M | 0.31% | 3,586 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.1M | 0.28% | 10,088 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 0.27% | 6,854 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 0.26% | 38,661 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $2.8M | 0.25% | 9,248 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $2.7M | 0.25% | 19,949 | SH |
| 34 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.7M | 0.24% | 10,392 | SH |
| 35 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $2.6M | 0.24% | 56,500 | SH |
| 36 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $2.6M | 0.23% | 53,917 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $2.4M | 0.22% | 8,289 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.21% | 4,583 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $2.2M | 0.20% | 32,306 | SH |
| 40 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.2M | 0.20% | 38,187 | SH |
| 41 | LAMAR ADVERTISING CO | LAMR | 512816109 | $2.2M | 0.20% | 14,055 | SH |
| 42 | VODAFONE GROUP PLC | VOD | 92857W308 | $2.2M | 0.20% | 165,685 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.20% | 1,810 | SH |
| 44 | TECHNIPFMC PLC | FTI | G87110105 | $2.1M | 0.19% | 31,843 | SH |
| 45 | VISA INC | V | 92826C839 | $2.0M | 0.18% | 5,887 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.18% | 3,903 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.18% | 5,204 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.18% | 15,046 | SH |
| 49 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $1.8M | 0.17% | 12,719 | SH |
| 50 | ISHARES TR | IJT | 464287887 | $1.8M | 0.16% | 10,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.10B | 181 | 0001420506-26-001588 |
| 2026-03-31 | 2026-05-05 | $262.0M | 188 | 0001420506-26-000803 |
| 2025-12-31 | 2026-01-15 | $1.05B | 199 | 0001420506-26-000058 |
STE 1250
SALT LAKE CITY, UT 84111