Three Seasons Wealth, LLC

Est. AUM

$259.8M

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PROSHARES TR	SHORT S&P 500 NE	$20.5M	540662	7.89%	SOLE
2	SPDR GOLD TR	GOLD SHS	$11.0M	25545	4.23%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	85486	3.02%	SOLE
4	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$7.5M	147605	2.87%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.3M	143518	2.80%	SOLE
6	AMAZON COM INC	COM	$5.3M	25613	2.05%	SOLE
7	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.2M	126584	1.99%	SOLE
8	ISHARES TR	U.S. BAS MTL ETF	$5.1M	29017	1.97%	SOLE
9	LAM RESEARCH CORP	COM NEW	$5.1M	23704	1.95%	SOLE
10	ISHARES TR	US TELECOM ETF	$5.0M	127642	1.93%	SOLE
11	PROSHARES TR	ULTRASHRT S&P500	$5.0M	66230	1.92%	SOLE
12	ISHARES TR	US INDUSTRIALS	$4.6M	31293	1.78%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$4.4M	6776	1.70%	SOLE
14	ISHARES TR	U.S. ENERGY ETF	$4.2M	64694	1.61%	SOLE
15	NVIDIA CORPORATION	COM	$4.0M	22750	1.53%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.9M	6739	1.50%	SOLE
17	ALPHABET INC	CAP STK CL C	$3.6M	12500	1.38%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$3.5M	14301	1.37%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$3.5M	29371	1.34%	SOLE
20	WARNER BROS DISCOVERY INC	COM SER A	$3.4M	125334	1.33%	SOLE
21	MICROSOFT CORP	COM	$3.2M	8541	1.22%	SOLE
22	MICRON TECHNOLOGY INC	COM	$3.1M	9057	1.18%	SOLE
23	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.0M	7721	1.17%	SOLE
24	ALBEMARLE CORP	COM	$2.7M	15178	1.05%	SOLE
25	APPLIED MATLS INC	COM	$2.6M	7525	0.99%	SOLE
26	EXELIXIS INC	COM	$2.6M	59519	0.98%	SOLE
27	TERADYNE INC	COM	$2.4M	8226	0.94%	SOLE
28	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.4M	56500	0.94%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4875	0.90%	SOLE
30	INNOVATOR ETFS TRUST	US EQTY BUF NOV	$2.3M	53917	0.89%	SOLE
31	ISHARES TR	S&P MC 400GR ETF	$2.2M	22216	0.86%	SOLE
32	VISA INC	COM CL A	$2.2M	7280	0.85%	SOLE
33	SHOPIFY INC	CL A SUB VTG SHS	$2.2M	18489	0.84%	SOLE
34	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	29057	0.82%	SOLE
35	BROADCOM INC	COM	$2.1M	6875	0.82%	SOLE
36	MASTERCARD INCORPORATED	CL A	$2.0M	4035	0.78%	SOLE
37	ALPHABET INC	CAP STK CL A	$2.0M	6831	0.76%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$1.9M	17077	0.74%	SOLE
39	ARISTA NETWORKS INC	COM SHS	$1.9M	15443	0.73%	SOLE
40	ORACLE CORP	COM	$1.9M	12658	0.72%	SOLE
41	ELI LILLY & CO	COM	$1.8M	1918	0.68%	SOLE
42	WESTERN DIGITAL CORP	COM	$1.6M	6044	0.63%	SOLE
43	EXPEDIA GROUP INC	COM NEW	$1.6M	6945	0.62%	SOLE
44	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.6M	13107	0.60%	SOLE
45	QUALCOMM INC	COM	$1.5M	11468	0.57%	SOLE
46	SALESFORCE INC	COM	$1.5M	7802	0.56%	SOLE
47	ISHARES TR	CORE S&P MCP ETF	$1.4M	21280	0.55%	SOLE
48	ALTRIA GROUP INC	COM	$1.4M	21181	0.55%	SOLE
49	BRISTOL-MYERS SQUIBB CO	COM	$1.4M	23409	0.55%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.4M	8693	0.53%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.