CIK: 0002044495
Total reported value
$262.0M
Reporting period: 2026-03-31 · Number of holdings: 188
Three Seasons Wealth, LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.0M and a quarterly turnover rate of 153.1%.
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Three Seasons Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-98.3% -$336.3M
Trim TSLA
-99.9% -$297.4M
Trim AAPL
-97.3% -$131.0M
Add GLD
+6.4% $1.5M
Trim MSFT
-90.3% -$39.6M
Add GSST
+1909.9% $7.1M
Showing top 187 holdings (of 188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH | Proshares Short S&p500 | ETF-Other | 7.83% | +7.83% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | +3.29% | +6.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | +2.99% | NEW | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.85% | +2.81% | +1909.87% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.77% | +2.77% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -30.53% | -98.27% | |
| 7 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.97% | — | -3.21% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.95% | — | -12.84% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.94% | +1.60% | +12.36% | |
| 10 | IYZ | Ishares US Telecommunication | ETF-Other | 1.92% | +0.97% | -56.37% | |
| 11 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 1.90% | +1.90% | NEW | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.76% | +1.76% | NEW | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | -7.06% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.60% | +1.60% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +1.24% | +50.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.42% | -62.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | -3.45% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.60% | -55.39% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.33% | +1.27% | +463.96% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.31% | — | +14.49% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.30% | -11.52% | -97.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -2.86% | -90.33% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.17% | — | -29.56% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | — | -19.08% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.04% | +0.96% | +146.20% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.94% | +328.77% | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | 0.97% | +0.91% | +345.60% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.93% | +0.84% | +77.59% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.93% | — | -5.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -1.50% | |
| 31 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.89% | — | -7.00% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | +0.85% | NEW | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -4.85% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.84% | — | +68.28% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | +17.55% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.51% | -25.57% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -5.97% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +43.33% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.13% | -76.92% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.72% | +0.62% | +90.63% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.71% | +0.41% | -22.30% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -3.76% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | -27.77% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | +0.58% | +636.48% | |
| 45 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.60% | — | -6.90% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.56% | +0.53% | +625.77% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | -8.95% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +54.11% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +44.81% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+24.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $262.0M | 100 | |
| 2025-12-31 | 199 | $1.0B | 20 | |
| 2025-09-30 | 180 | $1.0B | 100 | |
| 2025-06-30 | 121 | $872.1M | 0 | |
| 2025-03-31 | 113 | $201.9M | 99 | |
| 2024-12-31 | 133 | $205.2M | 0 | |
| 2024-09-30 | 113 | $190.1M | 92 | |
| 2024-06-30 | 91 | $180.9M | 55 | |
| 2024-03-31 | 86 | $143.0M | 62 | |
| 2023-12-31 | 88 | $113.7M | 68 | |
| 2023-09-30 | 61 | $101.4M | 0 |
Three Seasons Wealth, LLC's most significant position changes for 2026-03-31: New buy: Proshares Short S&p500 (SH); Sold out: Ishares U.s. Healthcare ETF (IYH); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Proshares Ultra S&p500 (SSO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.3% | +6.41% | Add |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +2.8% | +1909.87% | Add |
| 3 | LRCX | Lam Research CORP | +1.6% | +12.36% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +1.3% | +463.96% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +50.98% | Add |
| 6 | IYZ | Ishares US Telecommunication | +1% | -56.37% | Trim |
| 7 | ALB | Albemarle CORP | +1% | +146.20% | Add |
| 8 | AMAT | Applied Materials INC | +0.9% | +328.77% | Add |
| 9 | EXEL | Exelixis INC | +0.9% | +345.60% | Add |
| 10 | TER | Teradyne INC | +0.8% | +77.59% | Add |
| 11 | ANET | Arista Networks INC | +0.6% | +90.63% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.6% | -55.39% | Trim |
| 13 | EXPE | Expedia Group INC | +0.6% | +636.48% | Add |
| 14 | CRM | Salesforce INC | +0.5% | +625.77% | Add |
| 15 | AVGO | Broadcom INC | +0.5% | -25.57% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -62.72% | Trim |
| 17 | ORCL | Oracle CORP | +0.4% | -22.30% | Trim |
| 18 | MPWR | Monolithic Power Systems INC | +0.4% | +225.56% | Add |
| 19 | GLW | Corning INC | +0.2% | -67.99% | Trim |
| 20 | IDXX | Idexx Laboratories INC | +0.2% | -38.97% | Trim |
| 21 | ADBE | Adobe INC | 0% | -61.29% | Trim |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | — | -73.49% | Trim |
| 23 | PAAA | Pgim Aaa Clo ETF | 0% | -78.56% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -76.92% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.2% | -89.31% | Trim |
| 26 | IYW | Ishares Ustechnology ETF | -0.8% | -96.52% | Trim |
| 27 | MSFT | Microsoft CORP | -2.9% | -90.33% | Trim |
| 28 | AAPL | Apple INC | -11.5% | -97.28% | Trim |
| 29 | TSLA | Tesla INC | -28.3% | -99.86% | Trim |
| 30 | AMZN | Amazon.com INC | -30.5% | -98.27% | Trim |
| 31 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 32 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 34 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 35 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 36 | SDS | Proshares Ultrashort S&p500 | — | NEW | New buy |
| 37 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 38 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 39 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 44 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 45 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 46 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | EXIT | Sold out |
| 50 | AMKR | Amkor Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-04 | 13F-HR | View on EDGAR |
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