Three Seasons Wealth, LLC
13F Reported Value
ⓘ$262.0M
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Three Seasons Wealth, LLC disclosed 187 positions worth $262.0M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 38 new positions and exited 48 and a full exit from $ABT. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from Three Seasons Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2044495.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PROSHARES TR
—Quality
$20.5M540,662 sh- —
Quality
$11.0M25,545 sh SPDR SERIES TRUST
—Quality
$7.8M85,486 sh- —
Quality
$7.5M147,605 sh J P MORGAN EXCHANGE TRADED F
—Quality
$7.3M143,518 sh- 74.6
Quality
$5.3M25,613 sh INNOVATOR ETFS TRUST
—Quality
$5.2M126,584 shISHARES TR
—Quality
$5.1M29,017 sh- 82.4
Quality
$5.1M23,704 sh ISHARES TR
—Quality
$5.0M127,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES TR | — | $20.5M | 540,662 |
| — | $11.0M | 25,545 | |
| SPDR SERIES TRUST | — | $7.8M | 85,486 |
| — | $7.5M | 147,605 | |
| J P MORGAN EXCHANGE TRADED F | — | $7.3M | 143,518 |
| 74.6 | $5.3M | 25,613 | |
| INNOVATOR ETFS TRUST | — | $5.2M | 126,584 |
| ISHARES TR | — | $5.1M | 29,017 |
| 82.4 | $5.1M | 23,704 | |
| ISHARES TR | — | $5.0M | 127,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Three Seasons Wealth, LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$115.1M
Technology
$51.8M
Financials
$31.4M
Healthcare
$15.6M
Industrials
$15.0M
Consumer Discretionary
$11.2M
Consumer Staples
$6.0M
Materials
$5.9M
Full Holdings — Three Seasons Wealth, LLC (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR | $20.5M | 7.8% | +425% | — |
| 2 | SPDR GOLD TRUST | $11.0M | 4.2% | +6% | — | |
| 3 | — | SPDR SERIES TRUST | $7.8M | 3.0% | +1061% | — |
| 4 | GOLDMAN SACHS GROUP INC | $7.5M | 2.9% | +1910% | — | |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 2.8% | NEW | — |
| 6 | AMAZON COM INC | $5.3M | 2.0% | -98% | 74.6 | |
| 7 | — | INNOVATOR ETFS TRUST | $5.2M | 2.0% | -3% | — |
| 8 | — | ISHARES TR | $5.1M | 1.9% | -13% | — |
| 9 | LAM RESEARCH CORP | $5.1M | 1.9% | +12% | 82.4 | |
| 10 | — | ISHARES TR | $5.0M | 1.9% | -56% | — |
| 11 | — | PROSHARES TR | $5.0M | 1.9% | -36% | — |
| 12 | — | ISHARES TR | $4.6M | 1.8% | -21% | — |
| 13 | — | ISHARES TR | $4.4M | 1.7% | -7% | — |
| 14 | — | ISHARES TR | $4.2M | 1.6% | +64% | — |
| 15 | NVIDIA CORP | $4.0M | 1.5% | +51% | 90.2 | |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.5% | -63% | — | |
| 17 | Alphabet Inc. | $3.6M | 1.4% | -3% | 80.2 | |
| 18 | — | ISHARES TR | $3.5M | 1.4% | -55% | — |
| 19 | — | ISHARES TR | $3.5M | 1.3% | +464% | — |
| 20 | Warner Bros. Discovery, Inc. | $3.4M | 1.3% | +14% | 42.1 | |
| 21 | Apple Inc. | $3.4M | 1.3% | -97% | 76.1 | |
| 22 | MICROSOFT CORP | $3.2M | 1.2% | -90% | 83.7 | |
| 23 | MICRON TECHNOLOGY INC | $3.1M | 1.2% | -30% | 88.4 | |
| 24 | Seagate Technology Holdings plc | $3.0M | 1.2% | -19% | — | |
| 25 | ALBEMARLE CORP | $2.7M | 1.0% | +146% | 50.2 | |
| 26 | APPLIED MATERIALS INC /DE | $2.6M | 1.0% | +329% | 74.8 | |
| 27 | EXELIXIS, INC. | $2.6M | 1.0% | +346% | 79.4 | |
| 28 | TERADYNE, INC | $2.4M | 0.9% | +78% | 74.6 | |
| 29 | — | INNOVATOR ETFS TRUST | $2.4M | 0.9% | -5% | — |
| 30 | BERKSHIRE HATHAWAY INC | $2.3M | 0.9% | -1% | 64.5 | |
| 31 | — | INNOVATOR ETFS TRUST | $2.3M | 0.9% | -7% | — |
| 32 | — | ISHARES TR | $2.2M | 0.8% | -44% | — |
| 33 | VISA INC. | $2.2M | 0.8% | -5% | 83.5 | |
| 34 | SHOPIFY INC. | $2.2M | 0.8% | +68% | — | |
| 35 | — | VANGUARD BD INDEX FDS | $2.1M | 0.8% | +18% | — |
| 36 | Broadcom Inc. | $2.1M | 0.8% | -26% | 86.4 | |
| 37 | Mastercard Inc | $2.0M | 0.8% | -6% | 81.7 | |
| 38 | Alphabet Inc. | $2.0M | 0.8% | +43% | 80.2 | |
| 39 | — | ISHARES TR | $1.9M | 0.7% | -77% | — |
| 40 | Arista Networks, Inc. | $1.9M | 0.7% | +91% | 86 | |
| 41 | ORACLE CORP | $1.9M | 0.7% | -22% | 67.2 | |
| 42 | ELI LILLY & Co | $1.8M | 0.7% | -4% | 89.3 | |
| 43 | WESTERN DIGITAL CORP | $1.6M | 0.6% | -28% | 76.8 | |
| 44 | Expedia Group, Inc. | $1.6M | 0.6% | +636% | 65.7 | |
| 45 | — | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.6% | -7% | — |
| 46 | QUALCOMM INC/DE | $1.5M | 0.6% | NEW | 81.9 | |
| 47 | Salesforce, Inc. | $1.5M | 0.6% | +626% | 75.2 | |
| 48 | — | ISHARES TR | $1.4M | 0.6% | -9% | — |
| 49 | ALTRIA GROUP, INC. | $1.4M | 0.5% | +54% | 72.1 | |
| 50 | BRISTOL MYERS SQUIBB CO | $1.4M | 0.5% | +45% | 70.1 | |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.5% | -0% | — |
| 52 | ServiceNow, Inc. | $1.4M | 0.5% | +75% | 76 | |
| 53 | — | ISHARES TR | $1.3M | 0.5% | +14% | — |
| 54 | INTEL CORP | $1.2M | 0.5% | -47% | 41.5 | |
| 55 | Meta Platforms, Inc. | $1.2M | 0.5% | +12% | 80.9 | |
| 56 | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.4% | +93% | 59.8 | |
| 57 | NETFLIX INC | $1.1M | 0.4% | -28% | 86.7 | |
| 58 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.4% | -6% | — |
| 59 | SYNOPSYS INC | $1.1M | 0.4% | +63% | 63.1 | |
| 60 | COSTAR GROUP, INC. | $1.1M | 0.4% | +242% | 49.5 | |
| 61 | CATERPILLAR INC | $1.1M | 0.4% | +25% | 67.8 | |
| 62 | Sprouts Farmers Market, Inc. | $1.0M | 0.4% | +107% | 73.4 | |
| 63 | NATIONAL FUEL GAS CO | $1.0M | 0.4% | NEW | 80.4 | |
| 64 | Lantheus Holdings, Inc. | $1.0M | 0.4% | +41% | 66.9 | |
| 65 | CHEVRON CORP | $1.0M | 0.4% | +3% | 54.7 | |
| 66 | HEALTHEQUITY, INC. | $999,999 | 0.4% | +117% | 72.3 | |
| 67 | Pacira BioSciences, Inc. | $990,671 | 0.4% | +88% | 48 | |
| 68 | — | INNOVATOR ETFS TRUST | $975,375 | 0.4% | +0% | — |
| 69 | MONOLITHIC POWER SYSTEMS INC | $962,807 | 0.4% | +226% | 76.3 | |
| 70 | Zoetis Inc. | $959,274 | 0.4% | -17% | 72.6 | |
| 71 | CARDINAL HEALTH INC | $943,710 | 0.4% | +160% | 58.6 | |
| 72 | MSCI Inc. | $935,721 | 0.4% | -8% | 77.6 | |
| 73 | — | ISHARES TR | $909,514 | 0.3% | -4% | — |
| 74 | Lumentum Holdings Inc. | $900,938 | 0.3% | -59% | 63.4 | |
| 75 | — | INNOVATOR ETFS TRUST | $883,322 | 0.3% | +0% | — |
| 76 | iShares Bitcoin Trust ETF | $878,204 | 0.3% | +34% | — | |
| 77 | CORNING INC /NY | $869,936 | 0.3% | -68% | 72.7 | |
| 78 | Prestige Consumer Healthcare Inc. | $854,614 | 0.3% | +68% | 61.2 | |
| 79 | STARBUCKS CORP | $839,996 | 0.3% | +0% | 54.6 | |
| 80 | KLA CORP | $820,132 | 0.3% | +23% | 84.4 | |
| 81 | Roivant Sciences Ltd. | $818,729 | 0.3% | NEW | — | |
| 82 | Cencora, Inc. | $799,486 | 0.3% | NEW | 59.6 | |
| 83 | MARZETTI CO | $799,132 | 0.3% | NEW | 60.1 | |
| 84 | IDEXX LABORATORIES INC /DE | $783,275 | 0.3% | -39% | 73.6 | |
| 85 | Invesco Ltd. | $769,180 | 0.3% | +117% | — | |
| 86 | INTUITIVE SURGICAL INC | $739,428 | 0.3% | +49% | 81.4 | |
| 87 | NEWMONT Corp /DE/ | $734,043 | 0.3% | -1% | 88.3 | |
| 88 | Aon plc | $726,901 | 0.3% | -7% | — | |
| 89 | Phillips 66 | $721,068 | 0.3% | +3% | 47.6 | |
| 90 | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 | |
| 91 | AMKOR TECHNOLOGY, INC. | $703,909 | 0.3% | NEW | 53 | |
| 92 | EchoStar CORP | $683,806 | 0.3% | -26% | 29.5 | |
| 93 | — | FIRST TR EXCHANGE-TRADED ALP | $679,003 | 0.3% | -8% | — |
| 94 | — | SPDR SERIES TRUST | $672,207 | 0.3% | +19% | — |
| 95 | HUNTINGTON INGALLS INDUSTRIES, INC. | $666,725 | 0.3% | +109% | 55.4 | |
| 96 | General Motors Co | $663,274 | 0.3% | +186% | 58.7 | |
| 97 | TAPESTRY, INC. | $657,290 | 0.3% | NEW | 76.4 | |
| 98 | DuPont de Nemours, Inc. | $647,887 | 0.3% | NEW | 31.1 | |
| 99 | — | INNOVATOR ETFS TRUST | $644,697 | 0.3% | +0% | — |
| 100 | CUMMINS INC | $642,934 | 0.3% | +137% | 58.9 | |
| 101 | Eaton Corp plc | $642,018 | 0.3% | +2% | — | |
| 102 | — | INNOVATOR ETFS TRUST | $637,211 | 0.2% | -3% | — |
| 103 | COCA COLA CO | $630,109 | 0.2% | +0% | 74 | |
| 104 | — | PGIM ROCK ETF TR | $629,437 | 0.2% | +0% | — |
| 105 | Sandisk Corp | $626,445 | 0.2% | NEW | 88.8 | |
| 106 | — | SCHWAB STRATEGIC TR | $621,530 | 0.2% | NEW | — |
| 107 | — | INNOVATOR ETFS TRUST | $617,997 | 0.2% | +0% | — |
| 108 | Invesco Ltd. | $616,213 | 0.2% | NEW | — | |
| 109 | — | ISHARES TR | $608,055 | 0.2% | +31% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED ALP | $607,357 | 0.2% | +0% | — |
| 111 | — | INNOVATOR ETFS TRUST | $605,371 | 0.2% | +0% | — |
| 112 | — | ISHARES TR | $598,193 | 0.2% | +5% | — |
| 113 | Accenture plc | $593,085 | 0.2% | -12% | — | |
| 114 | ARROWHEAD PHARMACEUTICALS, INC. | $584,051 | 0.2% | NEW | 74.4 | |
| 115 | Airbnb, Inc. | $555,632 | 0.2% | -19% | 70.1 | |
| 116 | Scholar Rock Holding Corp | $548,036 | 0.2% | +2% | — | |
| 117 | W.W. GRAINGER, INC. | $547,587 | 0.2% | NEW | 69.5 | |
| 118 | CADENCE DESIGN SYSTEMS INC | $539,624 | 0.2% | NEW | 74.4 | |
| 119 | BlackRock, Inc. | $536,634 | 0.2% | +0% | 70.3 | |
| 120 | HUNT J B TRANSPORT SERVICES INC | $535,895 | 0.2% | +126% | 56.5 | |
| 121 | NOVARTIS AG | $519,350 | 0.2% | +0% | — | |
| 122 | APPFOLIO INC | $495,239 | 0.2% | +0% | 75.5 | |
| 123 | DOLLAR GENERAL CORP | $491,423 | 0.2% | NEW | 60.4 | |
| 124 | HECLA MINING CO/DE/ | $462,434 | 0.2% | NEW | 73.6 | |
| 125 | ADOBE INC. | $461,123 | 0.2% | -61% | 80.4 | |
| 126 | Merck & Co., Inc. | $460,938 | 0.2% | +3% | 70.9 | |
| 127 | HALLIBURTON CO | $455,559 | 0.2% | NEW | 50.9 | |
| 128 | Ulta Beauty, Inc. | $449,008 | 0.2% | NEW | 66.6 | |
| 129 | Baker Hughes Co | $423,748 | 0.2% | NEW | 63.4 | |
| 130 | United States Gasoline Fund, LP | $422,661 | 0.2% | NEW | — | |
| 131 | — | INNOVATOR ETFS TRUST | $414,327 | 0.2% | +0% | — |
| 132 | Moderna, Inc. | $407,213 | 0.2% | NEW | 15.9 | |
| 133 | COSTCO WHOLESALE CORP /NEW | $406,543 | 0.2% | -10% | 67 | |
| 134 | Viatris Inc | $405,300 | 0.1% | NEW | 47.1 | |
| 135 | — | INNOVATOR ETFS TRUST | $405,211 | 0.1% | -13% | — |
| 136 | — | INNOVATOR ETFS TRUST | $398,819 | 0.1% | +0% | — |
| 137 | FEDEX CORP | $397,163 | 0.1% | NEW | 60.3 | |
| 138 | Extra Space Storage Inc. | $393,390 | 0.1% | +0% | 66.7 | |
| 139 | ASML HOLDING NV | $388,324 | 0.1% | NEW | — | |
| 140 | — | INNOVATOR ETFS TRUST | $384,748 | 0.1% | -4% | — |
| 141 | — | INNOVATOR ETFS TRUST | $366,986 | 0.1% | +0% | — |
| 142 | FREEPORT-MCMORAN INC | $365,906 | 0.1% | NEW | 73.1 | |
| 143 | SOUTHWEST AIRLINES CO | $353,343 | 0.1% | NEW | 51.1 | |
| 144 | — | SPDR INDEX SHS FDS | $351,049 | 0.1% | +14% | — |
| 145 | Uber Technologies, Inc | $350,731 | 0.1% | -7% | 79.3 | |
| 146 | — | LISTED FDS TR | $347,003 | 0.1% | -6% | — |
| 147 | Tesla, Inc. | $340,895 | 0.1% | -100% | 50.1 | |
| 148 | — | ISHARES TR | $321,847 | 0.1% | -77% | — |
| 149 | — | FIRST TR EXCHANGE-TRADED ALP | $315,427 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $310,047 | 0.1% | -97% | — |
| 151 | Invesco Ltd. | $306,112 | 0.1% | NEW | — | |
| 152 | — | INNOVATOR ETFS TRUST | $305,040 | 0.1% | +0% | — |
| 153 | — | SPDR SERIES TRUST | $298,646 | 0.1% | -58% | — |
| 154 | — | JANUS DETROIT STR TR | $298,023 | 0.1% | -73% | — |
| 155 | — | INNOVATOR ETFS TRUST | $294,070 | 0.1% | -5% | — |
| 156 | — | PGIM ROCK ETF TR | $281,031 | 0.1% | +0% | — |
| 157 | — | PGIM ETF TR | $275,554 | 0.1% | -79% | — |
| 158 | SPDR S&P 500 ETF TRUST | $273,903 | 0.1% | -59% | — | |
| 159 | ADVANCED MICRO DEVICES INC | $273,613 | 0.1% | -89% | 78.8 | |
| 160 | — | PGIM ROCK ETF TR | $273,155 | 0.1% | +0% | — |
| 161 | — | SPDR SERIES TRUST | $269,864 | 0.1% | +39% | — |
| 162 | — | INNOVATOR ETFS TRUST | $267,286 | 0.1% | +0% | — |
| 163 | — | INNOVATOR ETFS TRUST | $251,658 | 0.1% | -7% | — |
| 164 | — | INNOVATOR ETFS TRUST | $249,010 | 0.1% | +0% | — |
| 165 | Medpace Holdings, Inc. | $245,377 | 0.1% | -69% | 77.4 | |
| 166 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,356 | 0.1% | +1% | — | |
| 167 | Summit Therapeutics Inc. | $243,996 | 0.1% | +0% | — | |
| 168 | JPMORGAN CHASE & CO | $241,800 | 0.1% | +13% | 35.6 | |
| 169 | PEPSICO INC | $239,147 | 0.1% | +0% | 62.7 | |
| 170 | Fox Corp | $237,145 | 0.1% | +27% | 65.1 | |
| 171 | VODAFONE GROUP PUBLIC LTD CO | $232,119 | 0.1% | NEW | — | |
| 172 | RYDER SYSTEM INC | $231,732 | 0.1% | NEW | 54.7 | |
| 173 | POWER INTEGRATIONS INC | $231,578 | 0.1% | NEW | 42.2 | |
| 174 | JOHNSON & JOHNSON | $226,840 | 0.1% | NEW | 72.8 | |
| 175 | WYNN RESORTS LTD | $226,660 | 0.1% | NEW | — | |
| 176 | — | INNOVATOR ETFS TRUST | $224,270 | 0.1% | +0% | — |
| 177 | AXON ENTERPRISE, INC. | $220,839 | 0.1% | NEW | 55.6 | |
| 178 | LATAM AIRLINES GROUP S.A. | $218,871 | 0.1% | NEW | — | |
| 179 | GLACIER BANCORP, INC. | $212,629 | 0.1% | +0% | 62.1 | |
| 180 | DOLLAR TREE, INC. | $211,354 | 0.1% | NEW | 53.2 | |
| 181 | — | INNOVATOR ETFS TRUST | $207,284 | 0.1% | -91% | — |
| 182 | FS KKR Capital Corp | $206,847 | 0.1% | NEW | — | |
| 183 | Crocs, Inc. | $201,407 | 0.1% | NEW | 42.1 | |
| 184 | Kimbell Royalty Partners, LP | $163,511 | 0.1% | +0% | 68.1 | |
| 185 | COTY INC. | $157,910 | 0.1% | NEW | 35.2 | |
| 186 | VISTA GOLD CORP | $72,520 | 0.0% | NEW | — | |
| 187 | Spero Therapeutics, Inc. | $70,200 | 0.0% | +0% | 19.5 |
New Positions (38)
Exited Positions (48)
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