Three Seasons Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.0M
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-75.0% QoQ · +29.8% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Tr | SH | Shares | $20.5M | 541K |
| Spdr Gold Tr | GLD | Shares | $11.0M | 26K |
| Spdr Series Trust | BIL | Shares | $7.8M | 85K |
| Goldman Sachs Etf Tr | GSST | Shares | $7.5M | 148K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.3M | 144K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 26K |
| Innovator Etfs Trust | PNOV | Shares | $5.2M | 127K |
| Ishares Tr | IYM | Shares | $5.1M | 29K |
| Lam Research Corp | LRCX | Shares | $5.1M | 24K |
| Ishares Tr | IYZ | Shares | $5.0M | 128K |
| Proshares Tr | SDS | Shares | $5.0M | 66K |
| Ishares Tr | IYJ | Shares | $4.6M | 31K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Ishares Tr | IYE | Shares | $4.2M | 65K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Ishares Tr | IWM | Shares | $3.5M | 14K |
| Ishares Tr | IJS | Shares | $3.5M | 29K |
| Warner Bros Discovery Inc | WBD | Shares | $3.4M | 125K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Micron Technology Inc | MU | Shares | $3.1M | 9K |
| Seagate Technology Hldngs Pl | Shares | $3.0M | 8K | |
| Albemarle Corp | ALB | Shares | $2.7M | 15K |
| Applied Matls Inc | AMAT | Shares | $2.6M | 8K |
| Exelixis Inc | EXEL | Shares | $2.6M | 60K |
| Teradyne Inc | TER | Shares | $2.4M | 8K |
| Innovator Etfs Trust | POCT | Shares | $2.4M | 57K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Innovator Etfs Trust | BNOV | Shares | $2.3M | 54K |
| Ishares Tr | IJK | Shares | $2.2M | 22K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Shopify Inc | SHOP | Shares | $2.2M | 18K |
| Vanguard Bd Index Fds | BND | Shares | $2.1M | 29K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Arista Networks Inc | ANET | Shares | $1.9M | 15K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Western Digital Corp | WDC | Shares | $1.6M | 6K |
| Expedia Group Inc | EXPE | Shares | $1.6M | 7K |
| First Tr Exchange-Traded Alp | FYX | Shares | $1.6M | 13K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 11K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| First Tr Exchange-Traded Fd | FXL | Shares | $1.4M | 9K |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Ishares Tr | EEM | Shares | $1.3M | 22K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $1.1M | 7K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| First Tr Exchange-Traded Alp | FTC | Shares | $1.1M | 7K |
| Synopsys Inc | SNPS | Shares | $1.1M | 3K |
| Costar Group Inc | CSGP | Shares | $1.1M | 27K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.0M | 14K |
| National Fuel Gas Co | NFG | Shares | $1.0M | 11K |
| Lantheus Hldgs Inc | LNTH | Shares | $1.0M | 13K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Healthequity Inc | HQY | Shares | $1000K | 12K |
| Pacira Biosciences Inc | PCRX | Shares | $991K | 44K |
| Innovator Etfs Trust | PDEC | Shares | $975K | 23K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $963K | 879 |
| Zoetis Inc | ZTS | Shares | $959K | 8K |
| Cardinal Health Inc | CAH | Shares | $944K | 4K |
| Msci Inc | MSCI | Shares | $936K | 2K |
| Ishares Tr | IJR | Shares | $910K | 7K |
| Lumentum Hldgs Inc | LITE | Shares | $901K | 1K |
| Innovator Etfs Trust | ZSEP | Shares | $883K | 33K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $878K | 23K |
| Corning Inc | GLW | Shares | $870K | 6K |
| Prestige Consmr Healthcare I | PBH | Shares | $855K | 14K |
| Starbucks Corp | SBUX | Shares | $840K | 9K |
| Kla Corp | KLAC | Shares | $820K | 557 |
| Roivant Sciences Ltd | Shares | $819K | 30K | |
| Cencora Inc | COR | Shares | $799K | 3K |
| Marzetti Company | MZTI | Shares | $799K | 6K |
| Idexx Labs Inc | IDXX | Shares | $783K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $769K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $739K | 2K |
| Newmont Corp | NEM | Shares | $734K | 7K |
| Aon Plc | Shares | $727K | 2K | |
| Phillips 66 | PSX | Shares | $721K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Amkor Technology Inc | AMKR | Shares | $704K | 16K |
| Echostar Corp | ECHO | Shares | $684K | 6K |
| First Tr Exchange-Traded Alp | FTA | Shares | $679K | 7K |
| Spdr Series Trust | SPYM | Shares | $672K | 9K |
| Huntington Ingalls Inds Inc | HII | Shares | $667K | 2K |
| General Mtrs Co | GM | Shares | $663K | 9K |
| Tapestry Inc | TPR | Shares | $657K | 5K |
| Dupont De Nemours Inc | DDUSD | Shares | $648K | 14K |
| Innovator Etfs Trust | BFEB | Shares | $645K | 14K |
| Cummins Inc | CMI | Shares | $643K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.