AI Portfolio Summary
In 2026 Q1, Three Seasons Wealth, LLC maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 7.83% of the total fund value. The fund also reduced its exposure to AMAZON COM INC by 98.3%.
Total Positions
239
Quarter
2026 Q1
Top Holding
SH (7.8%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SH
PROSHARES TR
|
ETF | 7.83% | — |
#1
Prev: #—
|
8.6 | 540,662 | no change |
NEW
|
540,662 | $20,507,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.20% | 0.91% |
#2
6
Prev: #8
|
5.2 | 1,538 | 6.4% |
P
S
|
25,545 | $10,991,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.99% | — |
#3
Prev: #—
|
5.7 | 85,486 | no change |
NEW
|
85,486 | $7,833,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.85% | 0.04% |
#4
132
Prev: #136
|
4.6 | 140,261 | 1909.9% |
P
S
|
147,605 | $7,461,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.77% | — |
#5
Prev: #—
|
5.1 | 143,518 | no change |
NEW
|
143,518 | $7,263,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 32.57% |
#6
5
Prev: #1
|
0.8 | -1,454,608 | -98.3% |
P
S
|
25,613 | $5,334,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 1.97% | 0.52% |
#7
6
Prev: #13
|
1.3 | -4,192 | -3.2% |
P
S
|
126,584 | $5,172,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYM
ISHARES TR
|
ETF | 1.95% | 0.49% |
#8
6
Prev: #14
|
1.3 | -4,273 | -12.8% |
P
S
|
29,017 | $5,104,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.94% | 0.34% |
#9
10
Prev: #19
|
2.8 | 2,608 | 12.4% |
P
S
|
23,704 | $5,070,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYZ
ISHARES TR
|
ETF | 1.92% | 0.95% |
#10
4
Prev: #6
|
0.8 | -164,940 | -56.4% |
P
S
|
127,642 | $5,018,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDS
PROSHARES TR
|
ETF | 1.90% | — |
#11
Prev: #—
|
4.3 | 66,230 | no change |
NEW
|
66,230 | $4,983,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYJ
ISHARES TR
|
ETF | 1.76% | — |
#12
Prev: #—
|
4.2 | 31,293 | no change |
NEW
|
31,293 | $4,616,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 0.48% |
#13
2
Prev: #15
|
1.2 | -515 | -7.1% |
P
S
|
6,776 | $4,426,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYE
ISHARES TR
|
ETF | 1.60% | — |
#14
Prev: #—
|
4.1 | 64,694 | no change |
NEW
|
64,694 | $4,190,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 0.27% |
#15
8
Prev: #23
|
3.6 | 7,682 | 51.0% |
P
S
|
22,750 | $3,967,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.06% |
#16
11
Prev: #5
|
0.6 | -11,338 | -62.7% |
P
S
|
6,739 | $3,889,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 0.39% |
#17
Prev: #17
|
1.0 | -446 | -3.4% |
P
S
|
12,500 | $3,585,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.35% | 0.75% |
#18
7
Prev: #11
|
0.5 | -17,760 | -55.4% |
P
S
|
14,301 | $3,546,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJS
ISHARES TR
|
ETF | 1.33% | 0.06% |
#19
76
Prev: #95
|
3.5 | 24,163 | 464.0% |
P
S
|
29,371 | $3,478,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.31% | 0.30% |
#20
2
Prev: #22
|
2.5 | 15,861 | 14.5% |
P
S
|
125,334 | $3,441,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 12.82% |
#21
18
Prev: #3
|
0.5 | -481,000 | -97.3% |
P
S
|
13,465 | $3,417,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 4.07% |
#22
18
Prev: #4
|
0.5 | -79,787 | -90.3% |
P
S
|
8,541 | $3,161,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.35% |
#23
5
Prev: #18
|
0.5 | -3,800 | -29.6% |
P
S
|
9,057 | $3,061,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.16% | 0.25% |
#24
2
Prev: #26
|
1.0 | -1,821 | -19.1% |
P
S
|
7,721 | $3,030,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.04% | 0.08% |
#25
38
Prev: #63
|
3.4 | 9,013 | 146.2% |
P
S
|
15,178 | $2,730,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.04% |
#26
96
Prev: #122
|
3.4 | 5,770 | 328.8% |
P
S
|
7,525 | $2,571,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.97% | 0.06% |
#27
71
Prev: #98
|
3.4 | 46,162 | 345.6% |
P
S
|
59,519 | $2,552,770 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.93% | 0.09% |
#28
33
Prev: #61
|
3.4 | 3,594 | 77.6% |
P
S
|
8,226 | $2,438,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.25% |
#29
2
Prev: #27
|
0.9 | -3,000 | -5.0% |
P
S
|
56,500 | $2,435,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.24% |
#30
1
Prev: #29
|
0.9 | -74 | -1.5% |
P
S
|
4,875 | $2,336,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.25% |
#31
3
Prev: #28
|
0.9 | -4,056 | -7.0% |
P
S
|
53,917 | $2,319,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.85% | — |
#32
Prev: #—
|
3.8 | 22,216 | no change |
NEW
|
22,216 | $2,235,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.26% |
#33
8
Prev: #25
|
0.8 | -371 | -4.8% |
P
S
|
7,280 | $2,200,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.84% | 0.17% |
#34
Prev: #34
|
3.3 | 7,502 | 68.3% |
P
S
|
18,489 | $2,193,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.82% | 0.17% |
#35
2
Prev: #33
|
2.3 | 4,338 | 17.5% |
P
S
|
29,057 | $2,139,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.30% |
#36
16
Prev: #20
|
0.3 | -2,362 | -25.6% |
P
S
|
6,875 | $2,127,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.23% |
#37
7
Prev: #30
|
0.8 | -256 | -6.0% |
P
S
|
4,035 | $2,016,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.14% |
#38
3
Prev: #41
|
2.8 | 2,065 | 43.3% |
P
S
|
6,831 | $1,964,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.87% |
#39
29
Prev: #10
|
0.3 | -56,921 | -76.9% |
P
S
|
17,077 | $1,931,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.10% |
#40
14
Prev: #54
|
3.3 | 7,342 | 90.6% |
P
S
|
15,443 | $1,896,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.30% |
#41
20
Prev: #21
|
0.3 | -3,632 | -22.3% |
P
S
|
12,658 | $1,862,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.20% |
#42
11
Prev: #31
|
0.8 | -75 | -3.8% |
P
S
|
1,918 | $1,764,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.62% | 0.14% |
#43
Prev: #43
|
0.2 | -2,324 | -27.8% |
P
S
|
6,044 | $1,634,842 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.61% | 0.03% |
#44
111
Prev: #155
|
3.2 | 6,002 | 636.5% |
P
S
|
6,945 | $1,603,531 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.15% |
#45
8
Prev: #37
|
0.7 | -972 | -6.9% |
P
S
|
13,107 | $1,564,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | — |
#46
Prev: #—
|
3.7 | 11,468 | no change |
NEW
|
11,468 | $1,476,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.03% |
#47
101
Prev: #148
|
3.2 | 6,727 | 625.8% |
P
S
|
7,802 | $1,456,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.15% |
#48
8
Prev: #40
|
0.7 | -2,093 | -9.0% |
P
S
|
21,280 | $1,437,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.54% | 0.08% |
#49
19
Prev: #68
|
3.2 | 7,437 | 54.1% |
P
S
|
21,181 | $1,420,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.08% |
#50
14
Prev: #64
|
2.7 | 7,244 | 44.8% |
P
S
|
23,409 | $1,419,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 239 holdings