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Three Seasons Wealth, LLC13F | |
| Three Seasons Wealth, LLC | |
| Last update 2026-05-05 | 187 Stocks (52 new) |
| Value $262.00 Mil | Turnover 41 % |
Three Seasons Wealth, LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SH | ProShares Short S&P500 -1x Shares | 540,662 | 20,507.3 | New Holding | 7.830 | +7.83% | 1.580 | -11.31% | -6.66% | 1,065.7 | ||
GLD | SPDR Gold Shares | 25,545 | 10,991.8 | +6.41% | 4.200 | +0.25% | 0.010 | -9.02% | -7.22% | 130,529.9 | ||
BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
| 85,486 | 7,833.9 | New Holding | 2.990 | +2.99% | 0.020 | +0.88% | +1.69% | 47,886.4 | ||
GSST | Goldman Sachs Ultra Short Bond ETF | 147,605 | 7,461.4 | +1,909.87% | 2.850 | +2.71% | 0.510 | +1.11% | +1.78% | 1,531.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 143,518 | 7,263.4 | New Holding | 2.770 | +2.77% | 0.020 | +1.00% | +1.59% | 38,773.0 | ||
AMZN | Amazon.com Inc | 25,613 | 5,334.4 | -98.27% | 2.040 | -32.01% | 0.000 | +15.66% | +3.85% | 2,578,479.1 | Retail - Cyclical | |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November
Innovator U.S. Equity Power Buffer ETF - November
| 126,584 | 5,172.2 | -3.21% | 1.970 | -0.02% | 0.580 | +7.42% | +5.36% | 904.6 | ||
IYM | iShares U.S. Basic Materials ETF | 29,017 | 5,104.7 | -12.84% | 1.950 | -0.06% | 0.340 | +6.86% | +17.39% | 1,231.5 | ||
LRCX | Lam Research Corp | 23,704 | 5,070.2 | +12.36% | 1.940 | +0.21% | 0.000 | +54.54% | +115.88% | 461,254.4 | Semiconductors | |
IYZ | iShares U.S. Telecommunications ETF | 127,642 | 5,018.9 | -56.37% | 1.920 | -0.54% | 0.490 | +3.38% | +23.79% | 951.9 |
Three Seasons Wealth, LLC's Historical Top Holdings Breakdowns
Three Seasons Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -32.01% | 198.79 ($220.17) 247.38 | $239.70 | 8.87% | Reduce -98.27% | 25,613 | -1,454,608 | |
TSLA | Tesla Inc | 2026-03-31 | Reduce Reduce | -28.34% | 355.28 ($411.95) 451.67 | $378.44 | -8.14% | Reduce -99.86% | 917 | -661,031 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -12.47% | 246.63 ($260.25) 278.12 | $296.51 | 13.93% | Reduce -97.28% | 13,465 | -481,000 | |
SH | ProShares Short S&P500 -1x Shares | 2026-03-31 | New Buy New Buy | +7.83% | 35.4 ($36.36) 39.03 | $33.50 | -7.87% | New holding | 540,662 | 540,662 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -3.68% | 356.77 ($418.44) 483.47 | $372.86 | -10.89% | Reduce -90.33% | 8,541 | -79,787 | |
BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
| 2026-03-31 | New Buy New Buy | +2.99% | 91.39 ($91.51) 91.65 | $91.59 | 0.09% | New holding | 85,486 | 85,486 | |
JPST | JPMorgan Ultra-Short Income ETF | 2026-03-31 | New Buy New Buy | +2.77% | 50.52 ($50.64) 50.78 | $50.53 | -0.21% | New holding | 143,518 | 143,518 | |
GSST | Goldman Sachs Ultra Short Bond ETF | 2026-03-31 | Add Add | +2.71% | 50.45 ($50.56) 50.69 | $50.54 | -0.04% | Add 1909.87% | 147,605 | 140,261 | |
SDS |
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
| 2026-03-31 | New Buy New Buy | +1.90% | 66.08 ($69.45) 79.82 | $58.55 | -15.69% | New holding | 66,230 | 66,230 | |
IYJ | iShares U.S. Industrials ETF | 2026-03-31 | New Buy New Buy | +1.76% | 143.33 ($154.73) 162.04 | $162.13 | 4.78% | New holding | 31,293 | 31,293 |
Three Seasons Wealth, LLC Total Holding History ($B)
Three Seasons Wealth, LLC's Asset Allocation
Three Seasons Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Three Seasons Wealth, LLC's Hypothetical Growth since 2026-03-31
Three Seasons Wealth, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Three Seasons Wealth, LLC's Holdings Heat Map
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Three Seasons Wealth, LLC's Holdings Bubble Chart
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