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, exited 49, added to 87, and trimmed 29.
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.
STE 1250
SALT LAKE CITY, UT 84111
$1.10B
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-13
+42 / −49 / ↑87 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |