Three Seasons Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044495
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1PROSHARES TR$20.5M7.8%+425%
2GLD$GLDSPDR GOLD TRUST$11.0M4.2%+6%
3SPDR SERIES TRUST$7.8M3.0%+1061%
4GS$GSGOLDMAN SACHS GROUP INC$7.5M2.9%+1910%
5J P MORGAN EXCHANGE TRADED F$7.3M2.8%NEW
6AMZN$AMZNAMAZON COM INC$5.3M2.0%-98%74.6
7INNOVATOR ETFS TRUST$5.2M2.0%-3%
8ISHARES TR$5.1M1.9%-13%
9LRCX$LRCXLAM RESEARCH CORP$5.1M1.9%+12%82.4
10ISHARES TR$5.0M1.9%-56%
11PROSHARES TR$5.0M1.9%-36%
12ISHARES TR$4.6M1.8%-21%
13ISHARES TR$4.4M1.7%-7%
14ISHARES TR$4.2M1.6%+64%
15NVDA$NVDANVIDIA CORP$4.0M1.5%+51%90.2
16QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.9M1.5%-63%
17GOOGL$GOOGLAlphabet Inc.$3.6M1.4%-3%80.2
18ISHARES TR$3.5M1.4%-55%
19ISHARES TR$3.5M1.3%+464%
20WBD$WBDWarner Bros. Discovery, Inc.$3.4M1.3%+14%42.1
21AAPL$AAPLApple Inc.$3.4M1.3%-97%76.1
22MSFT$MSFTMICROSOFT CORP$3.2M1.2%-90%83.7
23MU$MUMICRON TECHNOLOGY INC$3.1M1.2%-30%88.4
24STX$STXSeagate Technology Holdings plc$3.0M1.2%-19%
25ALB$ALBALBEMARLE CORP$2.7M1.0%+146%50.2
26AMAT$AMATAPPLIED MATERIALS INC /DE$2.6M1.0%+329%74.8
27EXEL$EXELEXELIXIS, INC.$2.6M1.0%+346%79.4
28TER$TERTERADYNE, INC$2.4M0.9%+78%74.6
29INNOVATOR ETFS TRUST$2.4M0.9%-5%
30BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.3M0.9%-1%64.5
31INNOVATOR ETFS TRUST$2.3M0.9%-7%
32ISHARES TR$2.2M0.8%-44%
33V$VVISA INC.$2.2M0.8%-5%83.5
34SHOP$SHOPSHOPIFY INC.$2.2M0.8%+68%
35VANGUARD BD INDEX FDS$2.1M0.8%+18%
36AVGO$AVGOBroadcom Inc.$2.1M0.8%-26%86.4
37MA$MAMastercard Inc$2.0M0.8%-6%81.7
38GOOG$GOOGAlphabet Inc.$2.0M0.8%+43%80.2
39ISHARES TR$1.9M0.7%-77%
40ANET$ANETArista Networks, Inc.$1.9M0.7%+91%86
41ORCL$ORCLORACLE CORP$1.9M0.7%-22%67.2
42LLY$LLYELI LILLY & Co$1.8M0.7%-4%89.3
43WDC$WDCWESTERN DIGITAL CORP$1.6M0.6%-28%76.8
44EXPE$EXPEExpedia Group, Inc.$1.6M0.6%+636%65.7
45FIRST TR EXCHANGE-TRADED ALP$1.6M0.6%-7%
46QCOM$QCOMQUALCOMM INC/DE$1.5M0.6%NEW81.9
47CRM$CRMSalesforce, Inc.$1.5M0.6%+626%75.2
48ISHARES TR$1.4M0.6%-9%
49MO$MOALTRIA GROUP, INC.$1.4M0.5%+54%72.1
50BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M0.5%+45%70.1
51FIRST TR EXCHANGE-TRADED FD$1.4M0.5%-0%
52NOW$NOWServiceNow, Inc.$1.4M0.5%+75%76
53ISHARES TR$1.3M0.5%+14%
54INTC$INTCINTEL CORP$1.2M0.5%-47%41.5
55META$METAMeta Platforms, Inc.$1.2M0.5%+12%80.9
56CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.1M0.4%+93%59.8
57NFLX$NFLXNETFLIX INC$1.1M0.4%-28%86.7
58FIRST TR EXCHANGE-TRADED ALP$1.1M0.4%-6%
59SNPS$SNPSSYNOPSYS INC$1.1M0.4%+63%63.1
60CSGP$CSGPCOSTAR GROUP, INC.$1.1M0.4%+242%49.5
61CAT$CATCATERPILLAR INC$1.1M0.4%+25%67.8
62SFM$SFMSprouts Farmers Market, Inc.$1.0M0.4%+107%73.4
63NFG$NFGNATIONAL FUEL GAS CO$1.0M0.4%NEW80.4
64LNTH$LNTHLantheus Holdings, Inc.$1.0M0.4%+41%66.9
65CVX$CVXCHEVRON CORP$1.0M0.4%+3%54.7
66HQY$HQYHEALTHEQUITY, INC.$999,9990.4%+117%72.3
67PCRX$PCRXPacira BioSciences, Inc.$990,6710.4%+88%48
68INNOVATOR ETFS TRUST$975,3750.4%+0%
69MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$962,8070.4%+226%76.3
70ZTS$ZTSZoetis Inc.$959,2740.4%-17%72.6
71CAH$CAHCARDINAL HEALTH INC$943,7100.4%+160%58.6
72MSCI$MSCIMSCI Inc.$935,7210.4%-8%77.6
73ISHARES TR$909,5140.3%-4%
74LITE$LITELumentum Holdings Inc.$900,9380.3%-59%63.4
75INNOVATOR ETFS TRUST$883,3220.3%+0%
76IBIT$IBITiShares Bitcoin Trust ETF$878,2040.3%+34%
77GLW$GLWCORNING INC /NY$869,9360.3%-68%72.7
78PBH$PBHPrestige Consumer Healthcare Inc.$854,6140.3%+68%61.2
79SBUX$SBUXSTARBUCKS CORP$839,9960.3%+0%54.6
80KLAC$KLACKLA CORP$820,1320.3%+23%84.4
81ROIV$ROIVRoivant Sciences Ltd.$818,7290.3%NEW
82COR$CORCencora, Inc.$799,4860.3%NEW59.6
83MZTI$MZTIMARZETTI CO$799,1320.3%NEW60.1
84IDXX$IDXXIDEXX LABORATORIES INC /DE$783,2750.3%-39%73.6
85IVZ$IVZInvesco Ltd.$769,1800.3%+117%
86ISRG$ISRGINTUITIVE SURGICAL INC$739,4280.3%+49%81.4
87NEM$NEMNEWMONT Corp /DE/$734,0430.3%-1%88.3
88AON$AONAon plc$726,9010.3%-7%
89PSX$PSXPhillips 66$721,0680.3%+3%47.6
90BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.3%+0%64.5
91AMKR$AMKRAMKOR TECHNOLOGY, INC.$703,9090.3%NEW53
92ECHO$ECHOEchoStar CORP$683,8060.3%-26%29.5
93FIRST TR EXCHANGE-TRADED ALP$679,0030.3%-8%
94SPDR SERIES TRUST$672,2070.3%+19%
95HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$666,7250.3%+109%55.4
96GM$GMGeneral Motors Co$663,2740.3%+186%58.7
97TPR$TPRTAPESTRY, INC.$657,2900.3%NEW76.4
98DD$DDDuPont de Nemours, Inc.$647,8870.3%NEW31.1
99INNOVATOR ETFS TRUST$644,6970.3%+0%
100CMI$CMICUMMINS INC$642,9340.3%+137%58.9
101ETN$ETNEaton Corp plc$642,0180.3%+2%
102INNOVATOR ETFS TRUST$637,2110.2%-3%
103KO$KOCOCA COLA CO$630,1090.2%+0%74
104PGIM ROCK ETF TR$629,4370.2%+0%
105SNDK$SNDKSandisk Corp$626,4450.2%NEW88.8
106SCHWAB STRATEGIC TR$621,5300.2%NEW
107INNOVATOR ETFS TRUST$617,9970.2%+0%
108IVZ$IVZInvesco Ltd.$616,2130.2%NEW
109ISHARES TR$608,0550.2%+31%
110FIRST TR EXCHANGE-TRADED ALP$607,3570.2%+0%
111INNOVATOR ETFS TRUST$605,3710.2%+0%
112ISHARES TR$598,1930.2%+5%
113ACN$ACNAccenture plc$593,0850.2%-12%
114ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$584,0510.2%NEW74.4
115ABNB$ABNBAirbnb, Inc.$555,6320.2%-19%70.1
116SRRK$SRRKScholar Rock Holding Corp$548,0360.2%+2%
117GWW$GWWW.W. GRAINGER, INC.$547,5870.2%NEW69.5
118CDNS$CDNSCADENCE DESIGN SYSTEMS INC$539,6240.2%NEW74.4
119BLK$BLKBlackRock, Inc.$536,6340.2%+0%70.3
120JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$535,8950.2%+126%56.5
121NVS$NVSNOVARTIS AG$519,3500.2%+0%
122APPF$APPFAPPFOLIO INC$495,2390.2%+0%75.5
123DG$DGDOLLAR GENERAL CORP$491,4230.2%NEW60.4
124HL$HLHECLA MINING CO/DE/$462,4340.2%NEW73.6
125ADBE$ADBEADOBE INC.$461,1230.2%-61%80.4
126MRK$MRKMerck & Co., Inc.$460,9380.2%+3%70.9
127HAL$HALHALLIBURTON CO$455,5590.2%NEW50.9
128ULTA$ULTAUlta Beauty, Inc.$449,0080.2%NEW66.6
129BKR$BKRBaker Hughes Co$423,7480.2%NEW63.4
130UGA$UGAUnited States Gasoline Fund, LP$422,6610.2%NEW
131INNOVATOR ETFS TRUST$414,3270.2%+0%
132MRNA$MRNAModerna, Inc.$407,2130.2%NEW15.9
133COST$COSTCOSTCO WHOLESALE CORP /NEW$406,5430.2%-10%67
134VTRS$VTRSViatris Inc$405,3000.1%NEW47.1
135INNOVATOR ETFS TRUST$405,2110.1%-13%
136INNOVATOR ETFS TRUST$398,8190.1%+0%
137FDX$FDXFEDEX CORP$397,1630.1%NEW60.3
138EXR$EXRExtra Space Storage Inc.$393,3900.1%+0%66.7
139ASML$ASMLASML HOLDING NV$388,3240.1%NEW
140INNOVATOR ETFS TRUST$384,7480.1%-4%
141INNOVATOR ETFS TRUST$366,9860.1%+0%
142FCX$FCXFREEPORT-MCMORAN INC$365,9060.1%NEW73.1
143LUV$LUVSOUTHWEST AIRLINES CO$353,3430.1%NEW51.1
144SPDR INDEX SHS FDS$351,0490.1%+14%
145UBER$UBERUber Technologies, Inc$350,7310.1%-7%79.3
146LISTED FDS TR$347,0030.1%-6%
147TSLA$TSLATesla, Inc.$340,8950.1%-100%50.1
148ISHARES TR$321,8470.1%-77%
149FIRST TR EXCHANGE-TRADED ALP$315,4270.1%+0%
150ISHARES TR$310,0470.1%-97%
151IVZ$IVZInvesco Ltd.$306,1120.1%NEW
152INNOVATOR ETFS TRUST$305,0400.1%+0%
153SPDR SERIES TRUST$298,6460.1%-58%
154JANUS DETROIT STR TR$298,0230.1%-73%
155INNOVATOR ETFS TRUST$294,0700.1%-5%
156PGIM ROCK ETF TR$281,0310.1%+0%
157PGIM ETF TR$275,5540.1%-79%
158SPY$SPYSPDR S&P 500 ETF TRUST$273,9030.1%-59%
159AMD$AMDADVANCED MICRO DEVICES INC$273,6130.1%-89%78.8
160PGIM ROCK ETF TR$273,1550.1%+0%
161SPDR SERIES TRUST$269,8640.1%+39%
162INNOVATOR ETFS TRUST$267,2860.1%+0%
163INNOVATOR ETFS TRUST$251,6580.1%-7%
164INNOVATOR ETFS TRUST$249,0100.1%+0%
165MEDP$MEDPMedpace Holdings, Inc.$245,3770.1%-69%77.4
166TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$245,3560.1%+1%
167SMMT$SMMTSummit Therapeutics Inc.$243,9960.1%+0%
168JPM$JPMJPMORGAN CHASE & CO$241,8000.1%+13%35.6
169PEP$PEPPEPSICO INC$239,1470.1%+0%62.7
170FOX$FOXFox Corp$237,1450.1%+27%65.1
171VOD$VODVODAFONE GROUP PUBLIC LTD CO$232,1190.1%NEW
172R$RRYDER SYSTEM INC$231,7320.1%NEW54.7
173POWI$POWIPOWER INTEGRATIONS INC$231,5780.1%NEW42.2
174JNJ$JNJJOHNSON & JOHNSON$226,8400.1%NEW72.8
175WYNN$WYNNWYNN RESORTS LTD$226,6600.1%NEW
176INNOVATOR ETFS TRUST$224,2700.1%+0%
177AXON$AXONAXON ENTERPRISE, INC.$220,8390.1%NEW55.6
178LTM$LTMLATAM AIRLINES GROUP S.A.$218,8710.1%NEW
179GBCI$GBCIGLACIER BANCORP, INC.$212,6290.1%+0%62.1
180DLTR$DLTRDOLLAR TREE, INC.$211,3540.1%NEW53.2
181INNOVATOR ETFS TRUST$207,2840.1%-91%
182FSK$FSKFS KKR Capital Corp$206,8470.1%NEW
183CROX$CROXCrocs, Inc.$201,4070.1%NEW42.1
184KRP$KRPKimbell Royalty Partners, LP$163,5110.1%+0%68.1
185COTY$COTYCOTY INC.$157,9100.1%NEW35.2
186VGZ$VGZVISTA GOLD CORP$72,5200.0%NEW
187SPRO$SPROSpero Therapeutics, Inc.$70,2000.0%+0%19.5

New Positions (38)

J P MORGAN EXCHANGE TRADED F$7.3M
QCOM$QCOM QUALCOMM INC/DE$1.5M
NFG$NFG NATIONAL FUEL GAS CO$1.0M
ROIV$ROIV Roivant Sciences Ltd.$818,729
COR$COR Cencora, Inc.$799,486
MZTI$MZTI MARZETTI CO$799,132
AMKR$AMKR AMKOR TECHNOLOGY, INC.$703,909
TPR$TPR TAPESTRY, INC.$657,290
DD$DD DuPont de Nemours, Inc.$647,887
SNDK$SNDK Sandisk Corp$626,445
SCHWAB STRATEGIC TR$621,530
ARWR$ARWR ARROWHEAD PHARMACEUTICALS, INC.$584,051
GWW$GWW W.W. GRAINGER, INC.$547,587
CDNS$CDNS CADENCE DESIGN SYSTEMS INC$539,624
DG$DG DOLLAR GENERAL CORP$491,423

Exited Positions (48)

ABT$ABT ABBOTT LABORATORIES
PLTR$PLTR Palantir Technologies Inc.
CIEN$CIEN CIENA CORP
MPLX$MPLX MPLX LP
FIX$FIX COMFORT SYSTEMS USA INC
CDE$CDE Coeur Mining, Inc.
APH$APH AMPHENOL CORP /DE/
APP$APP AppLovin Corp
INTU$INTU INTUIT INC.
TEL$TEL TE Connectivity plc
BSX$BSX BOSTON SCIENTIFIC CORP
PG$PG PROCTER & GAMBLE Co
FSLR$FSLR FIRST SOLAR, INC.
KMB$KMB KIMBERLY CLARK CORP
KHC$KHC Kraft Heinz Co

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