§ 13F · FUND PROFILE
Three Seasons Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190M (13F)Positions · 113Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | 541K | $21M | 7.8% | NEW |
| 2 | GLD | SPDR GOLD TR | 26K | $11M | 4.2% | +6% |
| 3 | BIL | SPDR SERIES TRUST | 85K | $8M | 3.0% | NEW |
| 4 | GSST | GOLDMAN SACHS ETF TR | 148K | $7M | 2.8% | +1910% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 144K | $7M | 2.8% | NEW |
| 6 | AMZN | AMAZON COM INC | 26K | $5M | 2.0% | −98% |
| 7 | PNOV | INNOVATOR ETFS TRUST | 127K | $5M | 2.0% | −3% |
| 8 | IYM | ISHARES TR | 29K | $5M | 1.9% | −13% |
| 9 | LRCX | LAM RESEARCH CORP | 24K | $5M | 1.9% | +12% |
| 10 | IYZ | ISHARES TR | 128K | $5M | 1.9% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREE SIGNAL
AC read
Three Seasons Wealth, LLC is a Other fund managing $190 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed