Three Seasons Wealth, LLC — 13F Holdings & Portfolio
CIK 2044495 · latest 13F-HR filed 2026-05-05
Three Seasons Wealth, LLC manages $262.0M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SH (7.83%), GLD (4.20%), BIL (2.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 52, added to 57, and trimmed 50.
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.
$262.0M
Long-equity book
188
Distinct positions
2026-03-31
Filed 2026-05-05
+50 / −52 / ↑57 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$7.1M +1904.5%
- ISHARES TR$2.9M +487.4%
- APPLIED MATLS INC$2.1M +470.3%
- EXELIXIS INC$2.0M +336.0%
- ALBEMARLE CORP$1.9M +212.7%
Top Trims
- AMAZON COM INC-$336.3M -98.4%
- TESLA INC-$297.4M -99.9%
- APPLE INC-$131.0M -97.5%
- MICROSOFT CORP-$39.6M -92.6%
- ISHARES TR-$9.5M -96.8%
New Positions
- PROSHARES TR$20.5M
- SPDR SERIES TRUST$7.8M
- J P MORGAN EXCHANGE TRADED F$7.3M
- PROSHARES TR$5.0M
- ISHARES TR$4.6M
Exited Positions
- ISHARES TR$9.4M
- PROSHARES TR$6.0M
- ISHARES TR$4.3M
- ABBOTT LABS$1.1M
- PALANTIR TECHNOLOGIES INC$1.1M
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 | PROSHARES TR | SH | 74349Y753 | $20.5M | 7.83% | 540,662 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $11.0M | 4.20% | 25,545 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.8M | 2.99% | 85,486 | SH |
| 4 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $7.5M | 2.85% | 147,605 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.3M | 2.77% | 143,518 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.04% | 25,613 | SH |
| 7 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $5.2M | 1.97% | 126,584 | SH |
| 8 | ISHARES TR | IYM | 464287838 | $5.1M | 1.95% | 29,017 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $5.1M | 1.94% | 23,704 | SH |
| 10 | ISHARES TR | IYZ | 464287713 | $5.0M | 1.92% | 127,642 | SH |
| 11 | PROSHARES TR | SDS | 74350P667 | $5.0M | 1.90% | 66,230 | SH |
| 12 | ISHARES TR | IYJ | 464287754 | $4.6M | 1.76% | 31,293 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $4.4M | 1.69% | 6,776 | SH |
| 14 | ISHARES TR | IYE | 464287796 | $4.2M | 1.60% | 64,694 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.51% | 22,750 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.48% | 6,739 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 1.37% | 12,500 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $3.5M | 1.35% | 14,301 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $3.5M | 1.33% | 29,371 | SH |
| 20 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.4M | 1.31% | 125,334 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.21% | 8,541 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 1.17% | 9,057 | SH |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.0M | 1.16% | 7,721 | SH |
| 24 | ALBEMARLE CORP | ALB | 012653101 | $2.7M | 1.04% | 15,178 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 0.98% | 7,525 | SH |
| 26 | EXELIXIS INC | EXEL | 30161Q104 | $2.6M | 0.97% | 59,519 | SH |
| 27 | TERADYNE INC | TER | 880770102 | $2.4M | 0.93% | 8,226 | SH |
| 28 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $2.4M | 0.93% | 56,500 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.89% | 4,875 | SH |
| 30 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $2.3M | 0.89% | 53,917 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $2.3M | 0.86% | 8,904 | SH |
| 32 | ISHARES TR | IJK | 464287606 | $2.2M | 0.85% | 22,216 | SH |
| 33 | VISA INC | V | 92826C839 | $2.2M | 0.84% | 7,280 | SH |
| 34 | SHOPIFY INC | SHOP | 82509L107 | $2.2M | 0.84% | 18,489 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.82% | 29,057 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.81% | 6,875 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.77% | 4,035 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.75% | 6,831 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $1.9M | 0.74% | 17,077 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 0.72% | 15,443 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.71% | 12,658 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.67% | 1,918 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.6M | 0.62% | 6,044 | SH |
| 44 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.6M | 0.61% | 6,945 | SH |
| 45 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $1.6M | 0.60% | 13,107 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.56% | 11,468 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.56% | 7,802 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $1.4M | 0.55% | 21,280 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $1.4M | 0.54% | 21,181 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.54% | 23,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $262.0M | 188 | 0001420506-26-000803 |
| 2025-12-31 | 2026-01-15 | $1.05B | 199 | 0001420506-26-000058 |