# Three Seasons Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044495. Source: https://holderbook.com/funds/2044495-three-seasons-wealth-llc/

- Reported value: $1.1B
- Positions: 180
- Weight of the ten largest: 78.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $351.7M | 1,475,695 | 32.0% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $263.9M | 627,449 | 24.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $144.7M | 500,153 | 13.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.4M | 86,823 | 2.9% | 12 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $19.1M | 337,812 | 1.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.0M | 32,448 | 1.1% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $10.8M | 42,945 | 1.0% | 12 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $10.5M | 249,263 | 1.0% | 4 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $10.4M | 57,963 | 0.9% | 3 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $8.1M | 120,593 | 0.7% | 1 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $7.6M | 150,598 | 0.7% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.4M | 81,142 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.3M | 143,497 | 0.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.0M | 6,094 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 32,003 | 0.6% | 4 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $5.6M | 126,302 | 0.5% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.4M | 2,383 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 6,581 | 0.4% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.5M | 7,062 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 31,671 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,739 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,839 | 0.4% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.1M | 36,051 | 0.4% | 9 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.9M | 4,502 | 0.4% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.8M | 12,767 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.7M | 51,496 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.7M | 21,746 | 0.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.5M | 3,586 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.1M | 10,088 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 6,854 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.8M | 38,661 | 0.3% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,248 | 0.3% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.7M | 19,949 | 0.2% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.7M | 10,392 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $2.6M | 56,500 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $2.6M | 53,917 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,583 | 0.2% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.2M | 32,306 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 38,187 | 0.2% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.2M | 14,055 | 0.2% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $2.2M | 165,685 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,810 | 0.2% | 11 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.1M | 31,843 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,887 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,903 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,204 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 15,046 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.8M | 12,719 | 0.2% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.8M | 10,129 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.8M | 7,481 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $1.7M | 7,832 | 0.2% | 12 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.7M | 15,333 | 0.2% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.7M | 30,814 | 0.2% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.6M | 1,177 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,327 | 0.1% | 1 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $1.6M | 62,942 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,222 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,572 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,665 | 0.1% | 4 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $1.5M | 16,980 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,093 | 0.1% | 3 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $1.5M | 19,958 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 2,985 | 0.1% | 1 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $1.4M | 38,731 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.4M | 7,197 | 0.1% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 12,565 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,320 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,381 | 0.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,656 | 0.1% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 4,937 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,148 | 0.1% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.1M | 13,027 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,351 | 0.1% | 12 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $1.1M | 22,950 | 0.1% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $999.3K | 2,316 | 0.1% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $984.6K | 6,270 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $982.0K | 9,891 | 0.1% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $970.3K | 6,316 | 0.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $931.5K | 2,482 | 0.1% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $922.4K | 678 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $911.0K | 33,056 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $884.7K | 2,968 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $883.7K | 2,929 | 0.1% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $868.5K | 1,947 | 0.1% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $863.1K | 2,188 | 0.1% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $854.2K | 10,819 | 0.1% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $842.4K | 8,910 | 0.1% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $837.1K | 4,744 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $834.0K | 2,491 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $833.9K | 11,679 | 0.1% | 12 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $822.3K | 5,074 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $814.9K | 9,273 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $814.7K | 4,915 | 0.1% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $810.9K | 1,676 | 0.1% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $804.7K | 4,303 | 0.1% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $798.1K | 1,516 | 0.1% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $795.0K | 2,271 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $791.5K | 5,755 | 0.1% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $791.3K | 1,099 | 0.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $781.4K | 2,027 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +14.5% | +7.8% | +6.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 180 |
| Q1 2026 | $262.0M | 187 |
| Q4 2025 | $1.0B | 189 |
| Q3 2025 | $1.0B | 172 |
| Q2 2025 | $872.1M | 113 |
| Q1 2025 | $201.9M | 106 |
| Q4 2024 | $205.2M | 123 |
| Q3 2024 | $190.1M | 107 |
| Q2 2024 | $180.9M | 87 |
| Q1 2024 | $143.0M | 80 |
| Q4 2023 | $113.7M | 83 |
| Q3 2023 | $101.4M | 55 |