Three Seasons Wealth, LLC
Sector Allocation
- Consumer Discretionary56.4%$620.1M
- Technology24.1%$264.4M
- Other12.2%$134.5M
- Financials3.1%$34.1M
- Healthcare1.4%$15.8M
- Consumer Staples0.8%$9.1M
- Industrials0.6%$6.6M
- Communication Services0.5%$5.1M
- Energy0.3%$3.8M
- Real Estate0.3%$3.5M
AUM History
13fpro.ai/research/fund/three-seasons-wealth-llc-2044495
Conviction and streaks
Concentrating · top 10 = 78.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$351.7MTSLA
$263.9MAAPL
$144.7MMSFT
$32.4M- ISHARES$19.1M
GLD
$12.0M- ISHARES$10.8M
- ISHARES$10.5M
- ISHARES$10.4M
- PROSHARES$8.1M
GS
$7.6M- SPDR$7.4M
- J$7.3M
MU
$7.0MNVDA
$6.4M- INNOVATOR$5.6M
SNDK
$5.4M- ISHARES$4.9M
WDC
$4.5MINTC
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/three-seasons-wealth-llc-2044495
Three Seasons Wealth, LLC 13F holdings — Q2 2026
$1.1B portfolio (+319.3% QoQ) · 180 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
$351.7M
32.0% of stocks
+5662%This quarter-6.0%Since filed7+ qtrsHeld$263.9M
24.0% of stocks
NewThis quarter+15.2%Since filedNew this quarterHeld$144.7M
13.2% of stocks
+3614%This quarter+12.7%Since filed7+ qtrsHeld$32.4M
3.0% of stocks
+917%This quarter+7.2%Since filed7+ qtrsHeld- 5
ISHARES TR - U.S. ENERGY ETF
$19.1M
1.7% of stocks
+422%This quarter—Since filed—HeldAIQuality—Est. buy— $12.0M
1.1% of stocks
+27%This quarter-7.8%Since filed7+ qtrsHeld- 7
ISHARES TR - U.S. TECH ETF
$10.8M
1.0% of stocks
+2413%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - US TELECOM ETF
$10.5M
1.0% of stocks
+95%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - U.S. BAS MTL ETF
$10.4M
0.9% of stocks
+100%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PROSHARES TR - PSHS ULT S&P 500
$8.1M
0.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $351.7M | 32.0% | +5662% | -6.0% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $263.9M | 24.0% | New | +15.2% | New this quarter | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $144.7M | 13.2% | +3614% | +12.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $32.4M | 3.0% | +917% | +7.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - U.S. ENERGY ETF | $19.1M | 1.7% | +422% | — | — | — | — | |
| 6 | $12.0M | 1.1% | +27% | -7.8% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - U.S. TECH ETF | $10.8M | 1.0% | +2413% | — | — | — | — | |
| 8 | ISHARES TR - US TELECOM ETF | $10.5M | 1.0% | +95% | — | — | — | — | |
| 9 | ISHARES TR - U.S. BAS MTL ETF | $10.4M | 0.9% | +100% | — | — | — | — | |
| 10 | PROSHARES TR - PSHS ULT S&P 500 | $8.1M | 0.7% | New | — | New this quarter | — | — |
All holdings — Three Seasons Wealth, LLC (Q2 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $7.6M | 0.7% | 151K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $7.4M | 0.7% | 81K | -5% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $7.3M | 0.7% | 143K | -0.0% | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $7.0M | 0.6% | 6,094 | -33% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $6.4M | 0.6% | 32K | +41% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.6M | 0.5% | 126K | -0.2% | — | — | 13F |
| 17 | Sandisk Corp | Technology | $5.4M | 0.5% | 2,383 | +142% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.9M | 0.5% | 6,581 | -3% | — | — | 13F |
| 19 | WESTERN DIGITAL CORP | Technology | $4.5M | 0.4% | 7,062 | +17% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $4.4M | 0.4% | 32K | +18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.2M | 0.4% | 5,739 | -15% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $4.2M | 0.4% | 12K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHOPIFY INC. | Technology | $4.1M | 0.4% | 36K | +95% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Lumentum Holdings Inc. | Technology | $3.9M | 0.3% | 4,502 | +251% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $3.8M | 0.3% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.7M | 0.3% | 51K | +143% | |||
| 27 | $ANET | Arista Networks, Inc. | Technology | $3.7M | 0.3% | 22K | +41% | |||
| 28 | $STX | Seagate Technology Holdings plc | Technology | $3.5M | 0.3% | 3,586 | -54% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 10K | +212% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $3.0M | 0.3% | 6,854 | -71% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.8M | 0.3% | 39K | +33% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.3% | 9,248 | -35% | |||
| 33 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.7M | 0.3% | 20K | -32% | |||
| 34 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.7M | 0.2% | 10K | +50% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.6M | 0.2% | 57K | — | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $2.6M | 0.2% | 54K | — | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.2% | 4,583 | -6% | |||
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.2% | 32K | +44% | |||
| 39 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.2% | 38K | +63% | |||
| 40 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $2.2M | 0.2% | 14K | New | |||
| 41 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $2.2M | 0.2% | 166K | +972% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.2% | 1,810 | -6% | |||
| 43 | $FTI | TechnipFMC plc | Energy | $2.1M | 0.2% | 32K | New | |||
| 44 | $V | VISA INC. | Financials | $2.0M | 0.2% | 5,887 | -19% | |||
| 45 | $MA | Mastercard Inc | Financials | $2.0M | 0.2% | 3,903 | -3% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.2% | 5,204 | -24% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.2% | 15K | +295% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.8M | 0.2% | 13K | -3% | |||
| 49 | — | ISHARES TR - S&P SML 600 GWT | — | $1.8M | 0.2% | 10K | New | |||
| 50 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.8M | 0.2% | 7,481 | +68% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $1.7M | 0.1% | 7,832 | -10% | |||
| 52 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.7M | 0.1% | 15K | +14% | |||
| 53 | $EXEL | EXELIXIS, INC. | Healthcare | $1.7M | 0.1% | 31K | -48% | |||
| 54 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.6M | 0.1% | 1,177 | +34% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.1% | 2,327 | New | |||
| 56 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $1.6M | 0.1% | 63K | +44% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.1% | 20K | -5% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.1% | 11K | New | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.1% | 2,665 | +98% | |||
| 60 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.5M | 0.1% | 17K | +42% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.1% | 2,093 | -72% | |||
| 62 | $VVX | V2X, Inc. | Technology | $1.5M | 0.1% | 20K | New | |||
| 63 | $CIEN | CIENA CORP | Technology | $1.5M | 0.1% | 2,985 | New | |||
| 64 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $1.4M | 0.1% | 39K | New | |||
| 65 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.4M | 0.1% | 7,197 | — | |||
| 66 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.4M | 0.1% | 13K | +125% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,320 | -26% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 2,381 | +16% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.1% | 3,656 | -46% | |||
| 70 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 4,937 | -23% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,148 | -23% | |||
| 72 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.1M | 0.1% | 13K | -17% | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.1% | 7,351 | +0.5% | |||
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.1% | 23K | — | |||
| 75 | $DELL | Dell Technologies Inc. | Technology | $999K | 0.1% | 2,316 | New | |||
| 76 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $985K | 0.1% | 6,270 | New | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $982K | 0.1% | 9,891 | -24% | |||
| 78 | $FTNT | Fortinet, Inc. | Technology | $970K | 0.1% | 6,316 | New | |||
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $932K | 0.1% | 2,482 | +28% | |||
| 80 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $922K | 0.1% | 678 | +35% | |||
| 81 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $911K | 0.1% | 33K | — | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $885K | 0.1% | 2,968 | New | |||
| 83 | $KLAC | KLA CORP | Technology | $884K | 0.1% | 2,929 | +426% | |||
| 84 | $SNPS | SYNOPSYS INC | Technology | $868K | 0.1% | 1,947 | -30% | |||
| 85 | $COHR | COHERENT CORP. | Technology | $863K | 0.1% | 2,188 | New | |||
| 86 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $854K | 0.1% | 11K | New | |||
| 87 | $ON | ON SEMICONDUCTOR CORP | Technology | $842K | 0.1% | 8,910 | New | |||
| 88 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $837K | 0.1% | 4,744 | New | |||
| 89 | $VRT | Vertiv Holdings Co | Technology | $834K | 0.1% | 2,491 | New | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $834K | 0.1% | 12K | -2% | |||
| 91 | $FLEX | FLEX LTD. | Technology | $822K | 0.1% | 5,074 | New | |||
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $815K | 0.1% | 9,273 | +6% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $815K | 0.1% | 4,915 | +0.4% | |||
| 94 | $TER | TERADYNE, INC | Technology | $811K | 0.1% | 1,676 | -80% | |||
| 95 | $TTMI | TTM TECHNOLOGIES INC | Technology | $805K | 0.1% | 4,303 | New | |||
| 96 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $798K | 0.1% | 1,516 | +9% | |||
| 97 | $KEYS | Keysight Technologies, Inc. | Technology | $795K | 0.1% | 2,271 | New | |||
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | — | $791K | 0.1% | 5,755 | -66% | |||
| 99 | $PWR | QUANTA SERVICES, INC. | Industrials | $791K | 0.1% | 1,099 | New | |||
| 100 | $JBL | JABIL INC | Technology | $781K | 0.1% | 2,027 | New | |||
| 101 | $VICR | VICOR CORP | Technology | $771K | 0.1% | 2,029 | New | |||
| 102 | $HPE | Hewlett Packard Enterprise Co | Technology | $768K | 0.1% | 17K | New | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $765K | 0.1% | 1,795 | — | |||
| 104 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 105 | $CNC | CENTENE CORP | Healthcare | $740K | 0.1% | 12K | New | |||
| 106 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $711K | 0.1% | 14K | — | |||
| 107 | $MSCI | MSCI Inc. | Financials | $711K | 0.1% | 1,269 | -27% | |||
| 108 | $DDOG | Datadog, Inc. | Technology | $708K | 0.1% | 2,719 | New | |||
| 109 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $706K | 0.1% | 13K | — | |||
| 110 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $704K | 0.1% | 7,271 | -1% | |||
| 111 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $698K | 0.1% | 6,827 | -27% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $693K | 0.1% | 4,736 | — | |||
| 113 | $PSX | Phillips 66 | Energy | $669K | 0.1% | 3,958 | — | |||
| 114 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $669K | 0.1% | 21K | — | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $669K | 0.1% | 8,228 | — | |||
| 116 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $664K | 0.1% | 13K | — | |||
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $661K | 0.1% | 14K | — | |||
| 118 | — | ISHARES TR - MRGSTR MD CP ETF | — | $654K | 0.1% | 6,776 | -5% | |||
| 119 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $645K | 0.1% | 24K | -81% | |||
| 120 | $SRRK | Scholar Rock Holding Corp | Healthcare | $609K | 0.1% | 11K | -0.7% | |||
| 121 | $NVS | NOVARTIS AG | Healthcare | $604K | 0.1% | 3,857 | +13% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $598K | 0.1% | 1,253 | +73% | |||
| 123 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $597K | 0.1% | 25K | -3% | |||
| 124 | $CSGP | COSTAR GROUP, INC. | Industrials | $590K | 0.1% | 21K | -22% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $582K | 0.1% | 2,737 | +72% | |||
| 126 | $IBIT | iShares Bitcoin Trust ETF | Financials | $578K | 0.1% | 17K | -24% | |||
| 127 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $573K | 0.1% | 1,442 | -10% | |||
| 128 | — | ISHARES TR - 20 YR TR BD ETF | — | $572K | 0.1% | 6,621 | New | |||
| 129 | $UGA | United States Gasoline Fund, LP | Financials | $568K | 0.1% | 5,521 | +35% | |||
| 130 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $565K | 0.1% | 285 | New | |||
| 131 | — | ISHARES TR - LATN AMER 40 ETF | — | $565K | 0.1% | 17K | +85% | |||
| 132 | $USO | United States Oil Fund, LP | Financials | $556K | 0.1% | 5,227 | New | |||
| 133 | $BLK | BlackRock, Inc. | Financials | $537K | 0.1% | 558 | — | |||
| 134 | $APPF | APPFOLIO INC | Technology | $503K | 0.1% | 3,138 | — | |||
| 135 | $ABNB | Airbnb, Inc. | Technology | $473K | 0.0% | 3,307 | -25% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $466K | 0.0% | 397 | New | |||
| 137 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | — | $446K | 0.0% | 11K | — | |||
| 138 | $JPM | JPMORGAN CHASE & CO | Financials | $436K | 0.0% | 1,332 | +62% | |||
| 139 | $EXR | Extra Space Storage Inc. | Real Estate | $436K | 0.0% | 3,000 | — | |||
| 140 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $435K | 0.0% | 10K | — | |||
| 141 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $411K | 0.0% | 14K | — | |||
| 142 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $408K | 0.0% | 8,101 | +5% | |||
| 143 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $407K | 0.0% | 8,341 | -0.3% | |||
| 144 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $385K | 0.0% | 5,989 | — | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $380K | 0.0% | 406 | -0.5% | |||
| 146 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | — | $376K | 0.0% | 13K | — | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $374K | 0.0% | 1,000 | New | |||
| 148 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $362K | 0.0% | 2,587 | — | |||
| 149 | $RVMD | Revolution Medicines, Inc. | Healthcare | $331K | 0.0% | 1,765 | New | |||
| 150 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | — | $316K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 52 added to, 47 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- PROSHARES TR - PSHS ULT S&P 500$8.1M
first bought this quarter
$MRVLMarvell Technology, Inc.$3.8M
first bought this quarter
$LAMRLAMAR ADVERTISING CO/NEW$2.2M
first bought this quarter
$FTITechnipFMC plc$2.1M
first bought this quarter
- ISHARES TR - S&P SML 600 GWT$1.8M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$1.6M
first bought this quarter
+36 more in the Excel export
Added to (52)
now $351.7M · held 7+ qtrs
now $144.7M · held 7+ qtrs
now $32.4M · held 7+ qtrs
- ISHARES TR - U.S. ENERGY ETF+422%
now $19.1M
- ISHARES TR - U.S. TECH ETF+2413%
now $10.8M
- ISHARES TR - U.S. BAS MTL ETF+100%
now $10.4M
+46 more in the Excel export
Trimmed (47)
$LRCXLAM RESEARCH CORP-71%
now $3.0M · held 4 qtrs
$STXSeagate Technology Holdings plc-54%
now $3.5M · held 4 qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-72%
now $1.5M · held 3 qtrs
now $7.0M · held 4 qtrs, 2 trims in a row
$TERTERADYNE, INC-80%
now $811K · held 3 qtrs
$WBDWarner Bros. Discovery, Inc.-81%
now $645K · held 3 qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F Three Seasons Wealth, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Three Seasons Wealth?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Three Seasons Wealth's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 51% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Three Seasons Wealth, LLC disclosed 180 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 32.0% of the equity portfolio, followed by $TSLA and $AAPL. During the quarter the fund opened 42 new positions and exited 48. The portfolio is most concentrated in Consumer Discretionary (56.4% of disclosed assets). All figures are sourced directly from Three Seasons Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2044495.
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AI-Powered Hedge Fund Analysis: Three Seasons Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Three Seasons Wealth, LLC (SEC CIK: 2044495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Three Seasons Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.