Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $352M | 32.0% |
| Tesla Inc.COM | COM | $264M | 24.0% |
| Apple Inc.COM | COM | $145M | 13.2% |
| Microsoft Corp.COM | COM | $32.4M | 2.9% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $19.1M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $12M | 1.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $10.8M | 1.0% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $10.5M | 1.0% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $10.4M | 0.9% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $8.13M | 0.7% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $7.62M | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $7.44M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.26M | 0.7% |
| Micron Technology Inc.COM | COM | $7.03M | 0.6% |
| Nvidia CorporationCOM | COM | $6.4M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.6M | 0.5% |
| Sandisk Corp.COM | COM | $5.42M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.93M | 0.4% |
| Western Digital Corp.COM | COM | $4.51M | 0.4% |
| Intel Corp.COM | COM | $4.42M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.23M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.18M | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $4.12M | 0.4% |
| Lumentum Hldgs Inc.COM | COM | $3.86M | 0.4% |
| Marvell Technology Inc.COM | COM | $3.8M | 0.3% |
| Altria Group Inc.COM | COM | $3.71M | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $3.69M | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.46M | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.06M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $2.97M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.84M | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.78M | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $2.73M | 0.2% |
| Expedia Group Inc.COM NEW | COM NEW | $2.66M | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.62M | 0.2% |
| Innovator ETFS TrustUS EQTY BUF NOV | US EQTY BUF NOV | $2.58M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.29M | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.21M | 0.2% |
| Bristol-myers Squibb COCOM | COM | $2.2M | 0.2% |
| Lamar Advertising COCL A | CL A | $2.19M | 0.2% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $2.19M | 0.2% |
| Eli Lilly & COCOM | COM | $2.17M | 0.2% |
| Technipfmc PLCCOM | COM | $2.11M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $2.02M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $2M | 0.2% |
| Broadcom Inc.COM | COM | $1.97M | 0.2% |
| Merck & CO Inc.COM | COM | $1.93M | 0.2% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.84M | 0.2% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.81M | 0.2% |
| Cardinal Health Inc.COM | COM | $1.78M | 0.2% |
Amazon Com Inc.COM$352M
- Class
- COM
- Share
- 32.0%
Tesla Inc.COM$264M
- Class
- COM
- Share
- 24.0%
Apple Inc.COM$145M
- Class
- COM
- Share
- 13.2%
Microsoft Corp.COM$32.4M
- Class
- COM
- Share
- 2.9%
iShares TRU.S. ENERGY ETF$19.1M
- Class
- U.S. ENERGY ETF
- Share
- 1.7%
SPDR Gold TRGOLD SHS$12M
- Class
- GOLD SHS
- Share
- 1.1%
iShares TRU.S. TECH ETF$10.8M
- Class
- U.S. TECH ETF
- Share
- 1.0%
iShares TRUS TELECOM ETF$10.5M
- Class
- US TELECOM ETF
- Share
- 1.0%
iShares TRU.S. BAS MTL ETF$10.4M
- Class
- U.S. BAS MTL ETF
- Share
- 0.9%
Proshares TRPSHS ULT S&P 500$8.13M
- Class
- PSHS ULT S&P 500
- Share
- 0.7%
Goldman Sachs ETF TRULTR SHOR BD ETF$7.62M
- Class
- ULTR SHOR BD ETF
- Share
- 0.7%
SPDR Series TrustST STR BLO 1 ETF$7.44M
- Class
- ST STR BLO 1 ETF
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.26M
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
Micron Technology Inc.COM$7.03M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$6.4M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$5.6M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Sandisk Corp.COM$5.42M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$4.93M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Western Digital Corp.COM$4.51M
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$4.42M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$4.23M
- Class
- UNIT SER 1
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$4.18M
- Class
- CAP STK CL C
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$4.12M
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Lumentum Hldgs Inc.COM$3.86M
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$3.8M
- Class
- COM
- Share
- 0.3%
Altria Group Inc.COM$3.71M
- Class
- COM
- Share
- 0.3%
Arista Networks Inc.COM SHS$3.69M
- Class
- COM SHS
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$3.46M
- Class
- ORD SHS
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.06M
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
Lam Research Corp.COM NEW$2.97M
- Class
- COM NEW
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$2.84M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$2.78M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$2.73M
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
Expedia Group Inc.COM NEW$2.66M
- Class
- COM NEW
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$2.62M
- Class
- US EQTY PWR BUF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY BUF NOV$2.58M
- Class
- US EQTY BUF NOV
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$2.29M
- Class
- CL B NEW
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$2.21M
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
Bristol-myers Squibb COCOM$2.2M
- Class
- COM
- Share
- 0.2%
Lamar Advertising COCL A$2.19M
- Class
- CL A
- Share
- 0.2%
Vodafone Group PLCSPONSORED ADR$2.19M
- Class
- SPONSORED ADR
- Share
- 0.2%
Eli Lilly & COCOM$2.17M
- Class
- COM
- Share
- 0.2%
Technipfmc PLCCOM$2.11M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$2.02M
- Class
- COM CL A
- Share
- 0.2%
Mastercard IncorporatedCL A$2M
- Class
- CL A
- Share
- 0.2%
Broadcom Inc.COM$1.97M
- Class
- COM
- Share
- 0.2%
Merck & CO Inc.COM$1.93M
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded AlpCOM SHS$1.84M
- Class
- COM SHS
- Share
- 0.2%
iShares TRS&P SML 600 GWT$1.81M
- Class
- S&P SML 600 GWT
- Share
- 0.2%
Cardinal Health Inc.COM$1.78M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 180 positions by value, with holdings of the same security combined. The 180 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044495
- File number
- 028-25221
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $262M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 49
Common questions
What are Three Seasons Wealth’s 13F holdings worth?
$1.1 billion across 180 positions for the quarter ended 30 June 2026.
What is Three Seasons Wealth’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $352 million, or 32.0% of reported 13F value, as of 30 June 2026.
How concentrated is Three Seasons Wealth’s 13F portfolio?
The ten largest positions accounted for 78.6% of reported value and the twenty-five largest for 86.0%, across 180 positions as of 30 June 2026.
Does Form 13F show everything Three Seasons Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Three Seasons Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.