§ 13F · FUND PROFILE
Three Seasons Wealth, LLC.
AUM · $1.1B (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.48M | $352M | 32.0% | +5662% |
| 2 | TSLA | TESLA INC | 627K | $264M | 24.0% | +68324% |
| 3 | AAPL | APPLE INC | 492K | $142M | 13.0% | +3614% |
| 4 | MSFT | MICROSOFT CORP | 87K | $32M | 2.9% | +917% |
| 5 | IYE | ISHARES TR | 338K | $19M | 1.7% | +422% |
| 6 | GLD | SPDR GOLD TR | 32K | $12M | 1.1% | +27% |
| 7 | IYW | ISHARES TR | 43K | $11M | 1.0% | +2413% |
| 8 | IYZ | ISHARES TR | 249K | $11M | 1.0% | +95% |
| 9 | IYM | ISHARES TR | 58K | $10M | 0.9% | +100% |
| 10 | SSO | PROSHARES TR | 121K | $8M | 0.7% | NEW |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 181 positions.
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