Three Seasons Wealth, LLC
CIK 2044495
13F filing for Q2 2026・No. 2,431
- Holdings
- US$1.1B
- Quarter change
- +US$836.64M
- Entries
- 181
- Net bought (estimate)
- +US$807.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 49
- Cut 46
- Added 53
- Corporate actions 0
- Unchanged 39
Largest holdings
180 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 1,475,695 | US$351.72M | 32.01% |
| TSLATeslaCOM | Added | 627,449 | US$263.91M | 24.02% |
| AAPLAppleCOM | Added | 500,153 | US$144.72M | 13.17% |
| MSFTMicrosoftCOM | Added | 86,823 | US$32.39M | 2.95% |
| ISHARES TRU.S. ENERGY ETF | Added | 337,812 | US$19.12M | 1.74% |
| GLDSPDR GOLD TRGOLD SHS | Added | 32,448 | US$11.95M | 1.09% |
| ISHARES TRU.S. TECH ETF | Added | 42,945 | US$10.83M | 0.99% |
| ISHARES TRUS TELECOM ETF | Added | 249,263 | US$10.55M | 0.96% |
| ISHARES TRU.S. BAS MTL ETF | Added | 57,963 | US$10.41M | 0.95% |
| PROSHARES TRPSHS ULT S&P 500 | New | 120,593 | US$8.13M | 0.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.