Holders — by stockHoldings — by fund
Three Seasons Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044495
$1.10B
disclosed book value
180
positions
32%
largest position share
Positions, as of 2026-06-30
top 100 of 180 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.5M | $351.7M | 32% |
| 2 | TSLATESLA INC | 627,449 | $263.9M | 24% |
| 3 | AAPLAPPLE INC | 500,153 | $144.7M | 13.2% |
| 4 | MSFTMICROSOFT CORP | 86,823 | $32.4M | 2.9% |
| 5 | IYEISHARES TR | 337,812 | $19.1M | 1.7% |
| 6 | GLDSPDR GOLD TR | 32,448 | $12.0M | 1.1% |
| 7 | IYWISHARES TR | 42,945 | $10.8M | 1% |
| 8 | IYZISHARES TR | 249,263 | $10.5M | 1% |
| 9 | IYMISHARES TR | 57,963 | $10.4M | 0.9% |
| 10 | SSOPROSHARES TR | 120,593 | $8.1M | 0.7% |
| 11 | GSSTGOLDMAN SACHS ETF TR | 150,598 | $7.6M | 0.7% |
| 12 | BILSPDR SERIES TRUST | 81,142 | $7.4M | 0.7% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,497 | $7.3M | 0.7% |
| 14 | MUMICRON TECHNOLOGY INC | 6,094 | $7.0M | 0.6% |
| 15 | NVDANVIDIA CORPORATION | 32,003 | $6.4M | 0.6% |
| 16 | PNOVINNOVATOR ETFS TRUST | 126,302 | $5.6M | 0.5% |
| 17 | SNDKSANDISK CORP | 2,383 | $5.4M | 0.5% |
| 18 | IVVISHARES TR | 6,581 | $4.9M | 0.4% |
| 19 | WDCWESTERN DIGITAL CORP | 7,062 | $4.5M | 0.4% |
| 20 | INTCINTEL CORP | 31,671 | $4.4M | 0.4% |
| 21 | QQQINVESCO QQQ TR | 5,739 | $4.2M | 0.4% |
| 22 | GOOGALPHABET INC | 11,839 | $4.2M | 0.4% |
| 23 | SHOPSHOPIFY INC | 36,051 | $4.1M | 0.4% |
| 24 | LITELUMENTUM HLDGS INC | 4,502 | $3.9M | 0.4% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 12,767 | $3.8M | 0.3% |
| 26 | MOALTRIA GROUP INC | 51,496 | $3.7M | 0.3% |
| 27 | ANETARISTA NETWORKS INC | 21,746 | $3.7M | 0.3% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | 3,586 | $3.5M | 0.3% |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 10,088 | $3.1M | 0.3% |
| 30 | LRCXLAM RESEARCH CORP | 6,854 | $3.0M | 0.3% |
| 31 | BNDVANGUARD BD INDEX FDS | 38,661 | $2.8M | 0.3% |
| 32 | IWMISHARES TR | 9,248 | $2.8M | 0.3% |
| 33 | IJSISHARES TR | 19,949 | $2.7M | 0.2% |
| 34 | EXPEEXPEDIA GROUP INC | 10,392 | $2.7M | 0.2% |
| 35 | POCTINNOVATOR ETFS TRUST | 56,500 | $2.6M | 0.2% |
| 36 | BNOVINNOVATOR ETFS TRUST | 53,917 | $2.6M | 0.2% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,583 | $2.3M | 0.2% |
| 38 | EEMISHARES TR | 32,306 | $2.2M | 0.2% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 38,187 | $2.2M | 0.2% |
| 40 | LAMRLAMAR ADVERTISING CO | 14,055 | $2.2M | 0.2% |
| 41 | VODVODAFONE GROUP PLC | 165,685 | $2.2M | 0.2% |
| 42 | LLYELI LILLY & CO | 1,810 | $2.2M | 0.2% |
| 43 | TECHNIPFMC PLC | 31,843 | $2.1M | 0.2% |
| 44 | VVISA INC | 5,887 | $2.0M | 0.2% |
| 45 | MAMASTERCARD INCORPORATED | 3,903 | $2.0M | 0.2% |
| 46 | AVGOBROADCOM INC | 5,204 | $2.0M | 0.2% |
| 47 | MRKMERCK & CO INC | 15,046 | $1.9M | 0.2% |
| 48 | FYXFIRST TR EXCHANGE-TRADED ALP | 12,719 | $1.8M | 0.2% |
| 49 | IJTISHARES TR | 10,129 | $1.8M | 0.2% |
| 50 | CAHCARDINAL HEALTH INC | 7,481 | $1.8M | 0.2% |
| 51 | FXLFIRST TR EXCHANGE-TRADED FD | 7,832 | $1.7M | 0.2% |
| 52 | LNTHLANTHEUS HLDGS INC | 15,333 | $1.7M | 0.2% |
| 53 | EXELEXELIXIS INC | 30,814 | $1.7M | 0.2% |
| 54 | MPWRMONOLITHIC PWR SYS INC | 1,177 | $1.6M | 0.1% |
| 55 | VOOVANGUARD INDEX FDS | 2,327 | $1.6M | 0.1% |
| 56 | PCRXPACIRA BIOSCIENCES INC | 62,942 | $1.6M | 0.1% |
| 57 | IJHISHARES TR | 20,222 | $1.6M | 0.1% |
| 58 | PGPROCTER & GAMBLE CO | 10,572 | $1.6M | 0.1% |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,665 | $1.5M | 0.1% |
| 60 | HQYHEALTHEQUITY INC | 16,980 | $1.5M | 0.1% |
| 61 | AMATAPPLIED MATLS INC | 2,093 | $1.5M | 0.1% |
| 62 | VVXV2X INC | 19,958 | $1.5M | 0.1% |
| 63 | CIENCIENA CORP | 2,985 | $1.5M | 0.1% |
| 64 | TDSTELEPHONE & DATA SYS INC | 38,731 | $1.4M | 0.1% |
| 65 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,197 | $1.4M | 0.1% |
| 66 | LQDISHARES TR | 12,565 | $1.4M | 0.1% |
| 67 | ORCLORACLE CORP | 9,320 | $1.4M | 0.1% |
| 68 | METAMETA PLATFORMS INC | 2,381 | $1.3M | 0.1% |
| 69 | GOOGLALPHABET INC | 3,656 | $1.3M | 0.1% |
| 70 | GLWCORNING INC | 4,937 | $1.3M | 0.1% |
| 71 | CATCATERPILLAR INC | 1,148 | $1.2M | 0.1% |
| 72 | AMKRAMKOR TECHNOLOGY INC | 13,027 | $1.1M | 0.1% |
| 73 | IJRISHARES TR | 7,351 | $1.1M | 0.1% |
| 74 | PDECINNOVATOR ETFS TRUST | 22,950 | $1.1M | 0.1% |
| 75 | DELLDELL TECHNOLOGIES INC | 2,316 | $999,261 | 0.1% |
| 76 | DOCNDIGITALOCEAN HLDGS INC | 6,270 | $984,578 | 0.1% |
| 77 | NOWSERVICENOW INC | 9,891 | $981,978 | 0.1% |
| 78 | FTNTFORTINET INC | 6,316 | $970,264 | 0.1% |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 2,482 | $931,544 | 0.1% |
| 80 | GWWWW GRAINGER INC | 678 | $922,351 | 0.1% |
| 81 | ZSEPINNOVATOR ETFS TRUST | 33,056 | $910,997 | 0.1% |
| 82 | TXNTEXAS INSTRS INC | 2,968 | $884,672 | 0.1% |
| 83 | KLACKLA CORP | 2,929 | $883,709 | 0.1% |
| 84 | SNPSSYNOPSYS INC | 1,947 | $868,498 | 0.1% |
| 85 | COHRCOHERENT CORP | 2,188 | $863,100 | 0.1% |
| 86 | ELLAUDER ESTEE COS INC | 10,819 | $854,160 | 0.1% |
| 87 | ONON SEMICONDUCTOR CORP | 8,910 | $842,351 | 0.1% |
| 88 | SBACSBA COMMUNICATIONS CORP | 4,744 | $837,126 | 0.1% |
| 89 | VRTVERTIV HOLDINGS CO | 2,491 | $834,037 | 0.1% |
| 90 | NFLXNETFLIX INC. | 11,679 | $833,881 | 0.1% |
| 91 | FLEX LTD | 5,074 | $822,343 | 0.1% |
| 92 | SPYMSPDR SERIES TRUST | 9,273 | $814,949 | 0.1% |
| 93 | CVXCHEVRON CORPORATION | 4,915 | $814,710 | 0.1% |
| 94 | TERTERADYNE INC | 1,676 | $810,916 | 0.1% |
| 95 | TTMITTM TECHNOLOGIES INC | 4,303 | $804,747 | 0.1% |
| 96 | IDXXIDEXX LABS INC | 1,516 | $798,083 | 0.1% |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,271 | $795,009 | 0.1% |
| 98 | IVWISHARES TR | 5,755 | $791,485 | 0.1% |
| 99 | PWRQUANTA SVCS INC | 1,099 | $791,324 | 0.1% |
| 100 | JBLJABIL INC | 2,027 | $781,368 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.