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CIK: 0002044495
Total reported value
$1.1B
$1.1B
187 檔
4.9%
During the Q1 2026 filing period, Three Seasons Wealth, LLC (CIK: 0002044495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 187 reported positions.
Three Seasons Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 51 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH | Proshares Short S&p500 | ETF-Other | 7.83% | -7.83% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | -3.11% | +6.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | -2.31% | — | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.85% | -2.16% | +1909.87% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.77% | -2.11% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +29.97% | -98.27% | |
| 7 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.97% | -1.46% | -3.21% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.95% | -1.00% | -12.84% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.94% | -1.67% | +12.36% | |
| 10 | IYZ | Ishares US Telecommunication | ETF-Other | 1.92% | -0.96% | -56.37% | |
| 11 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 1.90% | -1.90% | EXIT | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.76% | -1.76% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -1.24% | -7.06% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.60% | +0.14% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.93% | +50.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -1.10% | -62.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.99% | -3.45% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -1.10% | -55.39% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.33% | -1.08% | +463.96% | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.31% | -1.25% | +14.49% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.30% | +11.87% | -97.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +1.74% | -90.33% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.17% | -0.53% | -29.56% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | -0.84% | -19.08% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.04% | -1.04% | EXIT | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | -0.84% | +328.77% | |
| 27 | EXEL | Exelixis Inc | Stock-Healthcare | 0.97% | -0.82% | +345.60% | |
| 28 | TER | Teradyne Inc | Stock-Tech | 0.93% | -0.86% | +77.59% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.69% | -5.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.68% | -1.50% | |
| 31 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.89% | -0.66% | -7.00% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | -0.85% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.66% | -4.85% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | -0.47% | +68.28% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.56% | +17.55% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.63% | -25.57% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.59% | -5.97% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.63% | +43.33% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.67% | -76.92% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | -0.38% | +90.63% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.59% | -22.30% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.47% | -3.76% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.62% | -0.21% | -27.77% | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | -0.37% | +636.48% | |
| 45 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.60% | -0.43% | -6.90% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.54% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.41% | -8.95% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.20% | +54.11% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.34% | +44.81% |
| # | 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 | PNOV | Innovator U.s. Equity Power | +1.5% | -3.21% | Trim |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +1.3% | +463.96% | Add |
| 6 | NVDA | Nvidia CORP | +1.2% | +50.98% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +1.2% | -7.06% | Trim |
| 8 | WBD | Warner Bros Discovery Inc | +1% | +14.49% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1% | -3.45% | Trim |
| 10 | IYZ | Ishares US Telecommunication | +1% | -56.37% | Trim |
| 11 | ALB | Albemarle CORP | +1% | +146.20% | Add |
| 12 | AMAT | Applied Materials Inc | +0.9% | +328.77% | Add |
| 13 | EXEL | Exelixis Inc | +0.9% | +345.60% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.9% | -19.08% | Trim |
| 15 | TER | Teradyne Inc | +0.8% | +77.59% | Add |
| 16 | MU | Micron Technology Inc | +0.8% | -29.56% | Trim |
| 17 | POCT | Innovator U.s. Equity Power | +0.7% | -5.04% | Trim |
| 18 | SHOP | Shopify Inc - Class A | +0.7% | +68.28% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.7% | +17.55% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.50% | Trim |
| 21 | BNOV | Innovator U.s. Equity Buffer | +0.6% | -7.00% | Trim |
| 22 | ANET | Arista Networks Inc | +0.6% | +90.63% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.6% | +43.33% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.6% | -55.39% | Trim |
| 25 | EXPE | Expedia Group Inc | +0.6% | +636.48% | Add |
| 26 | V | Visa Inc-class A Shares | +0.6% | -4.85% | Trim |
| 27 | MA | Mastercard Inc - A | +0.5% | -5.97% | Trim |
| 28 | CRM | Salesforce Inc | +0.5% | +625.77% | Add |
| 29 | AVGO | Broadcom Inc | +0.5% | -25.57% | Trim |
| 30 | WDC | Western Digital CORP | +0.5% | -27.77% | Trim |
| 31 | LLY | Eli Lilly & Co | +0.5% | -3.76% | Trim |
| 32 | MO | Altria Group Inc | +0.5% | +54.11% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.5% | +44.81% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -62.72% | Trim |
| 35 | ORCL | Oracle CORP | +0.4% | -22.30% | Trim |
| 36 | NOW | Servicenow Inc | +0.4% | +74.95% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -8.95% | Trim |
| 38 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +93.15% | Add |
| 39 | EEM | Ishares Msci Emerging Market | +0.4% | +14.25% | Add |
| 40 | FXL | First Trust Technology Alpha | +0.4% | -0.33% | Trim |
| 41 | CSGP | Costar Group Inc | +0.4% | +242.20% | Add |
| 42 | MPWR | Monolithic Power Systems Inc | +0.4% | +225.56% | Add |
| 43 | SFM | Sprouts Farmers Market Inc | +0.4% | +106.75% | Add |
| 44 | CAT | Caterpillar Inc | +0.3% | +24.79% | Add |
| 45 | SNPS | Synopsys Inc | +0.3% | +63.42% | Add |
| 46 | CAH | Cardinal Health Inc | +0.3% | +160.26% | Add |
| 47 | HQY | Healthequity Inc | +0.3% | +116.74% | Add |
| 48 | LNTH | Lantheus Holdings Inc | +0.3% | +40.54% | Add |
| 49 | PCRX | Pacira Biosciences Inc | +0.3% | +87.88% | Add |
| 50 | CVX | Chevron CORP | +0.3% | +3.23% | Add |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 187 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SH, GLD, BIL) accounted for 4.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SH
市值: $20.5M
Top Position Liquidated / Trimmed
IYH
前期市值: $9.4M
During Q1 2026, Three Seasons Wealth, LLC's top holdings by market value included SH (7.8%)、GLD (4.2%)、BIL (3.0%). The largest single position, SH, represented 7.8% of total portfolio value.
In Q1 2026, Three Seasons Wealth, LLC made 196 total portfolio adjustments, initiating 50 new buys, adding to 47 positions, trimming 48 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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