Investor
Three Seasons Wealth, LLC
CIK 0002044495 · filed 2026-05-05 · SEC filing
13F book
$262M
Positions
187
50 new · 52 sold
Largest name
7.8%
Proshares Tr
Est. mark
−$233.3K
Price effect on 137 names still held. Flow −$786.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Proshares Tr | — | 540.7K | $20.5M | 7.8% | — | New |
| Spdr Gold Tr | — | 25.5K | $11M | 4.2% | $815.8K | Added$1.48M |
| Spdr Series Trust | — | 85.5K | $7.83M | 3.0% | — | New |
| Goldman Sachs Etf Tr | — | 147.6K | $7.46M | 2.8% | −$990 | Added$7.09M |
| J P Morgan Exchange Traded F | — | 143.5K | $7.26M | 2.8% | — | New |
| Amazon Com Inc | AMZN | 25.6K | $5.33M | 2.0% | −$577.6K | Cut−$336.3M |
| Innovator Etfs Trust | — | 126.6K | $5.17M | 2.0% | −$116.5K | Cut−$291.6K |
| Ishares Tr | — | 29K | $5.1M | 1.9% | $637.2K | Cut−$20.7K |
| Lam Research Corp | LRCX | 23.7K | $5.07M | 1.9% | $895.7K | Added$1.45M |
| Ishares Tr | — | 127.6K | $5.02M | 1.9% | $691.8K | Cut−$4.9M |
| Proshares Tr | — | 66.2K | $4.98M | 1.9% | — | New |
| Ishares Tr | — | 31.3K | $4.62M | 1.8% | — | New |
| Ishares Tr | — | 6.78K | $4.43M | 1.7% | −$215K | Cut−$567.7K |
| Ishares Tr | — | 64.7K | $4.19M | 1.6% | — | New |
| Nvidia Corp | NVDA | 22.8K | $3.97M | 1.5% | −$182.2K | Added$1.16M |
| Invesco Qqq Tr | — | 6.74K | $3.89M | 1.5% | −$250.2K | Cut−$7.22M |
| Alphabet Inc | — | 12.5K | $3.59M | 1.4% | −$336.7K | Cut−$476.7K |
| Ishares Tr | — | 14.3K | $3.55M | 1.4% | $26.3K | Cut−$4.35M |
| Ishares Tr | — | 29.4K | $3.48M | 1.3% | $24.6K | Added$2.89M |
| Warner Bros. Discovery, Inc. | WBD | 125.3K | $3.44M | 1.3% | −$148.9K | Added$286.7K |
| Apple Inc. | AAPL | 13.5K | $3.42M | 1.3% | −$243.4K | Cut−$131M |
| Microsoft Corp | MSFT | 8.54K | $3.16M | 1.2% | −$969K | Cut−$39.6M |
| Micron Technology Inc | MU | 9.06K | $3.06M | 1.2% | $475.1K | Cut−$609.9K |
| Seagate Technology Hldngs Pl | — | 7.72K | $3.03M | 1.2% | $898.5K | Cut$395.7K |
| Albemarle Corp | — | 15.2K | $2.73M | 1.0% | $236.1K | Added$1.86M |
| Applied Matls Inc | — | 7.53K | $2.57M | 1.0% | $148.8K | Added$2.12M |
| Exelixis, Inc. | EXEL | 59.5K | $2.55M | 1.0% | −$12.6K | Added$1.97M |
| Teradyne, Inc | TER | 8.23K | $2.44M | 0.9% | $476.6K | Added$1.54M |
| Innovator Etfs Trust | — | 56.5K | $2.44M | 0.9% | −$45.8K | Cut−$177.5K |
| Berkshire Hathaway Inc Del | — | 4.88K | $2.34M | 0.9% | −$114.3K | Cut−$151.5K |
| Innovator Etfs Trust | — | 53.9K | $2.32M | 0.9% | −$77.7K | Cut−$258K |
| Ishares Tr | — | 22.2K | $2.24M | 0.9% | — | New |
| Visa Inc. | V | 7.28K | $2.2M | 0.8% | −$352.9K | Cut−$483K |
| Shopify Inc. | SHOP | 18.5K | $2.19M | 0.8% | −$465.3K | Added$424.6K |
| Vanguard Bd Index Fds | — | 29.1K | $2.14M | 0.8% | −$10.6K | Added$308.8K |
| Broadcom Inc. | AVGO | 6.88K | $2.13M | 0.8% | −$251.6K | Cut−$1.07M |
| Mastercard Inc | MA | 4.04K | $2.02M | 0.8% | −$287.4K | Cut−$433.5K |
| Alphabet Inc | — | 6.83K | $1.96M | 0.8% | −$121.2K | Added$472.6K |
| Ishares Tr | — | 17.1K | $1.93M | 0.7% | −$173.3K | Cut−$7.19M |
| Arista Networks, Inc. | ANET | 15.4K | $1.9M | 0.7% | −$66.8K | Added$834.6K |
| Oracle Corp | — | 12.7K | $1.86M | 0.7% | −$605K | Cut−$1.31M |
| Eli Lilly & Co | LLY | 1.92K | $1.76M | 0.7% | −$297.1K | Cut−$377.7K |
| Western Digital Corp | WDC | 6.04K | $1.63M | 0.6% | $593.6K | Cut$193.3K |
| Expedia Group, Inc. | EXPE | 6.95K | $1.6M | 0.6% | −$49.4K | Added$1.34M |
| First Tr Exchange-Traded Alp | — | 13.1K | $1.56M | 0.6% | $81.4K | Cut−$28.5K |
| Qualcomm Inc | — | 11.5K | $1.48M | 0.6% | — | New |
| Salesforce, Inc. | CRM | 7.8K | $1.46M | 0.6% | −$84.6K | Added$1.17M |
| Ishares Tr | — | 21.3K | $1.44M | 0.5% | $32.6K | Cut−$105.6K |
| Altria Group, Inc. | MO | 21.2K | $1.42M | 0.5% | $114.6K | Added$613.2K |
| Bristol-Myers Squibb Co | — | 23.4K | $1.42M | 0.5% | $108.5K | Added$547.8K |
| First Tr Exchange Traded Fd | — | 8.69K | $1.38M | 0.5% | −$81.8K | Cut−$86.7K |
| ServiceNow, Inc. | NOW | 12.9K | $1.35M | 0.5% | −$360K | Added$220K |
| Ishares Tr | — | 22.4K | $1.27M | 0.5% | $40.7K | Added$199.2K |
| Intel Corp | INTC | 26.8K | $1.18M | 0.5% | $193.9K | Cut−$701K |
| Meta Platforms, Inc. | META | 2.05K | $1.18M | 0.4% | −$161.2K | Added−$34.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.88K | $1.15M | 0.4% | $19K | Added$571.6K |
| Netflix Inc | NFLX | 11.9K | $1.14M | 0.4% | $28.4K | Cut−$402.9K |
| First Tr Exchange-Traded Alp | — | 7.2K | $1.11M | 0.4% | −$41.3K | Cut−$114.5K |
| Synopsys Inc | SNPS | 2.79K | $1.11M | 0.4% | −$124.9K | Added$304K |
| Costar Group, Inc. | CSGP | 26.6K | $1.07M | 0.4% | −$209.4K | Added$551.3K |
| Caterpillar Inc | CAT | 1.49K | $1.05M | 0.4% | $161.4K | Added$370.3K |
| Sprouts Fmrs Mkt Inc | — | 13.5K | $1.04M | 0.4% | −$16.6K | Added$521.6K |
| National Fuel Gas Co | NFG | 10.9K | $1.03M | 0.4% | — | New |
| Lantheus Hldgs Inc | — | 13.5K | $1.02M | 0.4% | $89.3K | Added$384.6K |
| Chevron Corp New | CVX | 4.89K | $1.01M | 0.4% | $258.4K | Added$290K |
| Healthequity, Inc. | HQY | 12K | $1000K | 0.4% | −$44.4K | Added$494.2K |
| Pacira BioSciences, Inc. | PCRX | 43.8K | $990.7K | 0.4% | −$76.5K | Added$386.9K |
| Innovator Etfs Trust | — | 22.9K | $975.4K | 0.4% | −$20.2K | Held |
| Monolithic Pwr Sys Inc | — | 879 | $962.8K | 0.4% | $50K | Added$717.1K |
| Zoetis Inc. | ZTS | 8.12K | $959.3K | 0.4% | −$61.8K | Cut−$271.4K |
| Cardinal Health Inc | CAH | 4.47K | $943.7K | 0.4% | $9.97K | Added$591.1K |
| MSCI Inc. | MSCI | 1.74K | $935.7K | 0.4% | −$60.3K | Cut−$142.3K |
| Ishares Tr | — | 7.32K | $909.5K | 0.3% | $30.2K | Cut−$7.52K |
| Lumentum Hldgs Inc | — | 1.28K | $900.9K | 0.3% | $428.4K | Cut−$241.3K |
| Innovator Etfs Trust | — | 33.1K | $883.3K | 0.3% | −$1.92K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 22.9K | $878.2K | 0.3% | −$191K | Added$33.8K |
| Corning Inc | — | 6.4K | $869.9K | 0.3% | $309.7K | Cut−$880.2K |
| Prestige Consmr Healthcare I | — | 14.4K | $854.6K | 0.3% | −$20.7K | Added$325.7K |
| Starbucks Corp | SBUX | 9.38K | $840K | 0.3% | $50.4K | Added$50.7K |
| Kla Corp | KLAC | 557 | $820.1K | 0.3% | $116.3K | Added$270.9K |
| Roivant Sciences Ltd. | ROIV | 29.6K | $818.7K | 0.3% | — | New |
| Cencora, Inc. | COR | 2.54K | $799.5K | 0.3% | — | New |
| Marzetti Company | — | 5.78K | $799.1K | 0.3% | — | New |
| Idexx Labs Inc | — | 1.39K | $783.3K | 0.3% | −$159.8K | Cut−$761.9K |
| Invesco Exch Traded Fd Tr Ii | — | 3.24K | $769.2K | 0.3% | −$22.9K | Added$391.1K |
| Intuitive Surgical Inc | ISRG | 1.6K | $739.4K | 0.3% | −$113.3K | Added$130.6K |
| Newmont Corp | — | 6.78K | $734K | 0.3% | $57K | Cut$52K |
| Aon plc | AON | 2.25K | $726.9K | 0.3% | −$67.8K | Cut−$130.6K |
| Phillips 66 | PSX | 3.96K | $721.1K | 0.3% | $203.3K | Added$227.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Amkor Technology, Inc. | AMKR | 15.6K | $703.9K | 0.3% | — | New |
| Echostar Corp | ECHO | 5.84K | $683.8K | 0.3% | $48.9K | Cut−$168.6K |
| First Tr Exchange-Traded Alp | — | 7.35K | $679K | 0.3% | $45.6K | Cut−$10.8K |
| Spdr Series Trust | — | 8.78K | $672.2K | 0.3% | −$27.1K | Added$81.3K |
| Huntington Ingalls Inds Inc | — | 1.75K | $666.7K | 0.3% | $33.4K | Added$381.4K |
| General Mtrs Co | — | 8.9K | $663.3K | 0.3% | −$21.3K | Added$409.8K |
| Tapestry, Inc. | TPR | 4.66K | $657.3K | 0.3% | — | New |
| DuPont de Nemours, Inc. | DD | 14.1K | $647.9K | 0.2% | — | New |
| Innovator Etfs Trust | — | 13.5K | $644.7K | 0.2% | −$13K | Held |
| Cummins Inc | CMI | 1.2K | $642.9K | 0.2% | $13.9K | Added$385.7K |
| Eaton Corp Plc | ETN | 1.79K | $642K | 0.2% | $68.8K | Added$82.1K |
| Innovator Etfs Trust | — | 13.3K | $637.2K | 0.2% | −$20.7K | Cut−$40.9K |
| Coca Cola Co | KO | 8.23K | $630.1K | 0.2% | $54.9K | Held |
| Pgim Rock Etf Tr | — | 21K | $629.4K | 0.2% | −$8.41K | Held |
| Sandisk Corp | SNDK | 986 | $626.4K | 0.2% | — | New |
| Schwab Strategic Tr | — | 25.6K | $621.5K | 0.2% | — | New |
| Innovator Etfs Trust | — | 14.4K | $618K | 0.2% | −$9.45K | Held |
| Invesco Ltd. | IVZ | 25.4K | $616.2K | 0.2% | — | New |
| Ishares Tr | — | 5.58K | $608.1K | 0.2% | −$5.1K | Added$139.6K |
| First Tr Exchange-Traded Alp | — | 4.74K | $607.4K | 0.2% | $10.7K | Held |
| Innovator Etfs Trust | — | 12.6K | $605.4K | 0.2% | −$14.7K | Held |
| Ishares Tr | — | 7.17K | $598.2K | 0.2% | $4.8K | Added$30.6K |
| Accenture Plc Ireland | — | 2.99K | $593.1K | 0.2% | −$209.4K | Cut−$314K |
| Arrowhead Pharmaceuticals In | — | 9.31K | $584.1K | 0.2% | — | New |
| Airbnb, Inc. | ABNB | 4.4K | $555.6K | 0.2% | −$41.5K | Cut−$183.5K |
| Scholar Rock Hldg Corp | — | 11.1K | $548K | 0.2% | $56K | Added$64.9K |
| Ww Grainger Inc | — | 502 | $547.6K | 0.2% | — | New |
| Cadence Design System Inc | — | 1.94K | $539.6K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 558 | $536.6K | 0.2% | −$60.6K | Held |
| Hunt J B Trans Svcs Inc | — | 2.53K | $535.9K | 0.2% | $19.7K | Added$318.2K |
| Novartis Ag | — | 3.4K | $519.4K | 0.2% | $50.6K | Held |
| Appfolio Inc | APPF | 3.14K | $495.2K | 0.2% | −$234.8K | Held |
| Dollar Gen Corp New | — | 4.14K | $491.4K | 0.2% | — | New |
| Hecla Mng Co | — | 24.8K | $462.4K | 0.2% | — | New |
| Adobe Inc. | ADBE | 1.9K | $461.1K | 0.2% | −$202.8K | Cut−$1.25M |
| Merck & Co., Inc. | MRK | 3.81K | $460.9K | 0.2% | $55.5K | Added$68.6K |
| Halliburton Co | HAL | 11.7K | $455.6K | 0.2% | — | New |
| Ulta Beauty, Inc. | ULTA | 859 | $449K | 0.2% | — | New |
| Baker Hughes Company | — | 6.94K | $423.7K | 0.2% | — | New |
| United Sts Gasoline Fd Lp | — | 4.09K | $422.7K | 0.2% | — | New |
| Innovator Etfs Trust | — | 11.1K | $414.3K | 0.2% | −$8.74K | Held |
| Moderna, Inc. | MRNA | 8.02K | $407.2K | 0.2% | — | New |
| Costco Whsl Corp New | — | 408 | $406.5K | 0.2% | $54.7K | Cut$16.8K |
| Viatris Inc | VTRS | 30K | $405.3K | 0.2% | — | New |
| Innovator Etfs Trust | — | 10.1K | $405.2K | 0.2% | −$6.25K | Cut−$67.3K |
| Innovator Etfs Trust | — | 13.6K | $398.8K | 0.2% | −$3.1K | Held |
| Fedex Corp | FDX | 1.11K | $397.2K | 0.2% | — | New |
| Extra Space Storage Inc. | EXR | 3K | $393.4K | 0.1% | $2.73K | Held |
| Asml Holding N V | — | 294 | $388.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.37K | $384.7K | 0.1% | −$3.87K | Cut−$21.1K |
| Innovator Etfs Trust | — | 12.7K | $367K | 0.1% | $4.79K | Held |
| Freeport-Mcmoran Inc | FCX | 6.22K | $365.9K | 0.1% | — | New |
| Southwest Airls Co | — | 9.36K | $353.3K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 7.69K | $351K | 0.1% | $8.36K | Added$51.7K |
| Uber Technologies, Inc | UBER | 4.88K | $350.7K | 0.1% | −$47.7K | Cut−$77.3K |
| Listed Fds Tr | — | 5.99K | $347K | 0.1% | −$48K | Cut−$73.8K |
| Tesla, Inc. | TSLA | 917 | $340.9K | 0.1% | −$71.5K | Cut−$297.4M |
| Ishares Tr | — | 9.06K | $321.8K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 2.59K | $315.4K | 0.1% | $8.57K | Held |
| Ishares Tr | — | 1.71K | $310K | 0.1% | −$31.2K | Cut−$9.49M |
| Invesco Exchange Traded Fd T | — | 1.59K | $306.1K | 0.1% | — | New |
| Innovator Etfs Trust | — | 10.5K | $305K | 0.1% | −$773 | Held |
| Spdr Series Trust | — | 3.12K | $298.6K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 5.89K | $298K | 0.1% | −$45 | Cut−$826.2K |
| Innovator Etfs Trust | — | 10.1K | $294.1K | 0.1% | $51 | Cut−$16.4K |
| Pgim Rock Etf Tr | — | 9.27K | $281K | 0.1% | −$1.67K | Held |
| Pgim Etf Tr | — | 5.36K | $275.6K | 0.1% | $647 | Cut−$1.01M |
| Spdr S&P 500 Etf Tr | — | 420 | $273.9K | 0.1% | −$14.2K | Cut−$423.6K |
| Advanced Micro Devices Inc | AMD | 1.34K | $273.6K | 0.1% | −$14.4K | Cut−$2.42M |
| Pgim Rock Etf Tr | — | 9.15K | $273.2K | 0.1% | −$448 | Held |
| Spdr Series Trust | — | 10.3K | $269.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.57K | $267.3K | 0.1% | −$8.01K | Held |
| Innovator Etfs Trust | — | 5.07K | $251.7K | 0.1% | −$5.46K | Cut−$23.5K |
| Innovator Etfs Trust | — | 5.4K | $249K | 0.1% | −$4.8K | Held |
| Medpace Hldgs Inc | — | 511 | $245.4K | 0.1% | −$41.6K | Cut−$685.3K |
| Taiwan Semiconductor Mfg Ltd | — | 724 | $245.4K | 0.1% | $24.5K | Added$27.5K |
| Summit Therapeutics Inc. | SMMT | 12.9K | $244K | 0.1% | $18.9K | Held |
| Jpmorgan Chase & Co. | — | 822 | $241.8K | 0.1% | −$20.5K | Added$6.9K |
| Pepsico Inc | PEP | 1.54K | $239.1K | 0.1% | $15.9K | Held |
| Fox Corp | — | 4.47K | $237.1K | 0.1% | −$41.7K | Added$8.53K |
| Vodafone Group Plc New | — | 15.5K | $232.1K | 0.1% | — | New |
| Ryder Sys Inc | — | 1.13K | $231.7K | 0.1% | — | New |
| Power Integrations Inc | POWI | 4.52K | $231.6K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 928 | $226.8K | 0.1% | — | New |
| Wynn Resorts Ltd | WYNN | 2.23K | $226.7K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.11K | $224.3K | 0.1% | −$1.68K | Held |
| Axon Enterprise, Inc. | AXON | 520 | $220.8K | 0.1% | — | New |
| Latam Airlines Group Sa | — | 4.43K | $218.9K | 0.1% | — | New |
| Glacier Bancorp Inc New | — | 4.76K | $212.6K | 0.1% | $2.95K | Held |
| Dollar Tree, Inc. | DLTR | 1.93K | $211.4K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.22K | $207.3K | 0.1% | — | New |
| Fs Kkr Cap Corp | — | 19.4K | $206.8K | 0.1% | — | New |
| Crocs, Inc. | CROX | 2.43K | $201.4K | 0.1% | — | New |
| Kimbell Rty Partners Lp | — | 11.3K | $163.5K | 0.1% | $30.6K | Held |
| Coty Inc. | COTY | 78.6K | $157.9K | 0.1% | — | New |
| Vista Gold Corp | VGZ | 37K | $72.5K | 0.0% | — | New |
| Spero Therapeutics, Inc. | SPRO | 30K | $70.2K | 0.0% | $300 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.