The Analysis of Three Seasons Wealth, LLC's Holdings & P&L


Currently, Three Seasons Wealth, LLC holds 187 types of securities in its portfolio with a total value $262.0M. In the most recent quarter, they have increased their positions in N/A (+540.7K shares, valued at $20.5M), BIL (+85.5K shares, valued at $7.8M), JPST (+143.5K shares, valued at $7.3M); decreased their positions in AMZN (-1.5M shares, valued at $303.0M), TSLA (-661.0K shares, valued at $245.7M), AAPL (-481.0K shares, valued at $122.1M); initiated new positions in N/A (+540.7K shares, valued at $20.5M), BIL (+85.5K shares, valued at $7.8M), JPST (+143.5K shares, valued at $7.3M).


1M P&L
+10.2M+4.64%
3M P&L
+18.8M+8.90%
HY P&L
+35.6M+18.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.5M
51.5%
2Semiconductors11.4M
5.5%
3Semiconductor Equipment & Materials6.9M
3.3%

Top Industries by Stock Count

1N/A63 stocks
38.0%
2Semiconductors8 stocks
4.8%
3Software - Application7 stocks
4.2%
Stock Holdings
PROSHARES TR
PROSHARES TR
New
Shares540.7K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
6.41%
Shares25.5K
Event2026-03-31
Filed2026-05-05
BIL
SPDR SERIES TRUST
New
Shares85.5K
Event2026-03-31
Filed2026-05-05
GSST
GOLDMAN SACHS ETF TR
1909.87%
Shares147.6K
Event2026-03-31
Filed2026-05-05
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares143.5K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-98.27%
Shares25.6K
Event2026-03-31
Filed2026-05-05
PNOV
INNOVATOR ETFS TRUST
-3.21%
Shares126.6K
Event2026-03-31
Filed2026-05-05
IYM
ISHARES TR
-12.84%
Shares29.0K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
12.36%
Shares23.7K
Event2026-03-31
Filed2026-05-05
IYZ
ISHARES TR
-56.37%
Shares127.6K
Event2026-03-31
Filed2026-05-05
PROSHARES TR
PROSHARES TR
New
Shares66.2K
Event2026-03-31
Filed2026-05-05
IYJ
ISHARES TR
New
Shares31.3K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
-7.06%
Shares6.8K
Event2026-03-31
Filed2026-05-05
IYE
ISHARES TR
New
Shares64.7K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
50.98%
Shares22.8K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
-62.72%
Shares6.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-3.45%
Shares12.5K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES TR
-55.39%
Shares14.3K
Event2026-03-31
Filed2026-05-05
IJS
ISHARES TR
463.96%
Shares29.4K
Event2026-03-31
Filed2026-05-05
WBD
WARNER BROS DISCOVERY INC
14.49%
Shares125.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-97.28%
Shares13.5K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-90.33%
Shares8.5K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
-29.56%
Shares9.1K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-19.08%
Shares7.7K
Event2026-03-31
Filed2026-05-05
ALB
ALBEMARLE CORP
146.20%
Shares15.2K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
328.77%
Shares7.5K
Event2026-03-31
Filed2026-05-05
EXEL
EXELIXIS INC
345.60%
Shares59.5K
Event2026-03-31
Filed2026-05-05
TER
TERADYNE INC
77.59%
Shares8.2K
Event2026-03-31
Filed2026-05-05
POCT
INNOVATOR ETFS TRUST
-5.04%
Shares56.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.50%
Shares4.9K
Event2026-03-31
Filed2026-05-05
BNOV
INNOVATOR ETFS TRUST
-7.00%
Shares53.9K
Event2026-03-31
Filed2026-05-05
IJK
ISHARES TR
New
Shares22.2K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-4.85%
Shares7.3K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
68.28%
Shares18.5K
Event2026-03-31
Filed2026-05-05
BND
VANGUARD BD INDEX FDS
17.55%
Shares29.1K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-25.57%
Shares6.9K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
-5.97%
Shares4.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
43.33%
Shares6.8K
Event2026-03-31
Filed2026-05-05
IVW
ISHARES TR
-76.92%
Shares17.1K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
90.63%
Shares15.4K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-22.30%
Shares12.7K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-3.76%
Shares1.9K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP
-27.77%
Shares6.0K
Event2026-03-31
Filed2026-05-05
EXPE
EXPEDIA GROUP INC
636.48%
Shares6.9K
Event2026-03-31
Filed2026-05-05
FYX
FIRST TR EXCHANGE-TRADED ALP
-6.90%
Shares13.1K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
625.77%
Shares7.8K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES TR
-8.95%
Shares21.3K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
54.11%
Shares21.2K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
44.81%
Shares23.4K
Event2026-03-31
Filed2026-05-05
FXL
FIRST TR EXCHANGE-TRADED FD
-0.33%
Shares8.7K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
74.95%
Shares12.9K
Event2026-03-31
Filed2026-05-05
EEM
ISHARES TR
14.25%
Shares22.4K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
-47.49%
Shares26.8K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
12.06%
Shares2.1K
Event2026-03-31
Filed2026-05-05
CHRW
C H ROBINSON WORLDWIDE IN
93.15%
Shares6.9K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-27.91%
Shares11.9K
Event2026-03-31
Filed2026-05-05
FTC
FIRST TR EXCHANGE-TRADED ALP
-5.98%
Shares7.2K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
63.42%
Shares2.8K
Event2026-03-31
Filed2026-05-05
CSGP
COSTAR GROUP INC
242.20%
Shares26.6K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
24.79%
Shares1.5K
Event2026-03-31
Filed2026-05-05
SFM
SPROUTS FMRS MKT INC
106.75%
Shares13.5K
Event2026-03-31
Filed2026-05-05
NFG
NATIONAL FUEL GAS CO
New
Shares10.9K
Event2026-03-31
Filed2026-05-05
LNTH
LANTHEUS HLDGS INC
40.54%
Shares13.5K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
3.23%
Shares4.9K
Event2026-03-31
Filed2026-05-05
HQY
HEALTHEQUITY INC
116.74%
Shares12.0K
Event2026-03-31
Filed2026-05-05
PCRX
PACIRA BIOSCIENCES INC
87.88%
Shares43.8K
Event2026-03-31
Filed2026-05-05
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares22.9K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC PWR SYS INC
225.56%
Shares879
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
-17.03%
Shares8.1K
Event2026-03-31
Filed2026-05-05
CAH
CARDINAL HEALTH INC
160.26%
Shares4.5K
Event2026-03-31
Filed2026-05-05
MSCI
MSCI INC
-7.61%
Shares1.7K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
-4.11%
Shares7.3K
Event2026-03-31
Filed2026-05-05
LITE
LUMENTUM HLDGS INC
-58.63%
Shares1.3K
Event2026-03-31
Filed2026-05-05
ZSEP
INNOVATOR ETFS TRUST
0.00%
Shares33.1K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
34.40%
Shares22.9K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
-67.99%
Shares6.4K
Event2026-03-31
Filed2026-05-05
PBH
PRESTIGE CONSMR HEALTHCARE I
68.19%
Shares14.4K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
0.03%
Shares9.4K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
23.23%
Shares557
Event2026-03-31
Filed2026-05-05
ROIV
ROIVANT SCIENCES LTD
New
Shares29.6K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
MZTI
MARZETTI COMPANY
New
Shares5.8K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
-38.97%
Shares1.4K
Event2026-03-31
Filed2026-05-05
QQQM
INVESCO EXCH TRADED FD TR II
116.52%
Shares3.2K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
49.21%
Shares1.6K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-0.73%
Shares6.8K
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
-7.33%
Shares2.3K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
3.45%
Shares4.0K
Event2026-03-31
Filed2026-05-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-05
AMKR
AMKOR TECHNOLOGY INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-05
SATS
ECHOSTAR CORP
-25.52%
Shares5.8K
Event2026-03-31
Filed2026-05-05
FTA
FIRST TR EXCHANGE-TRADED ALP
-8.18%
Shares7.4K
Event2026-03-31
Filed2026-05-05
SPYM
SPDR SERIES TRUST
19.22%
Shares8.8K
Event2026-03-31
Filed2026-05-05
HII
HUNTINGTON INGALLS INDS INC
109.18%
Shares1.8K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MTRS CO
185.63%
Shares8.9K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-05
BFEB
INNOVATOR ETFS TRUST
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
137.10%
Shares1.2K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
2.10%
Shares1.8K
Event2026-03-31
Filed2026-05-05
BDEC
INNOVATOR ETFS TRUST
-2.98%
Shares13.3K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-05
PBFB
PGIM ROCK ETF TR
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-05
SNDK
SANDISK CORP
New
Shares986
Event2026-03-31
Filed2026-05-05
SCHO
SCHWAB STRATEGIC TR
New
Shares25.6K
Event2026-03-31
Filed2026-05-05
PSEP
INNOVATOR ETFS TRUST
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-05
IVZ
INVESCO LTD
New
Shares25.4K
Event2026-03-31
Filed2026-05-05
LQD
ISHARES TR
31.24%
Shares5.6K
Event2026-03-31
Filed2026-05-05
FNX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-05
BSEP
INNOVATOR ETFS TRUST
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-05
IMCB
ISHARES TR
4.50%
Shares7.2K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-11.54%
Shares3.0K
Event2026-03-31
Filed2026-05-05
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares9.3K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC
-19.21%
Shares4.4K
Event2026-03-31
Filed2026-05-05
SRRK
SCHOLAR ROCK HLDG CORP
1.64%
Shares11.1K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
New
Shares502
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
0.00%
Shares558
Event2026-03-31
Filed2026-05-05
JBHT
HUNT J B TRANS SVCS INC
125.80%
Shares2.5K
Event2026-03-31
Filed2026-05-05
NVS
NOVARTIS AG
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-05
APPF
APPFOLIO INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-05
HL
HECLA MINING COMPANY
New
Shares24.8K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
-61.29%
Shares1.9K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
2.92%
Shares3.8K
Event2026-03-31
Filed2026-05-05
HAL
HALLIBURTON CO
New
Shares11.7K
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
New
Shares859
Event2026-03-31
Filed2026-05-05
BKR
BAKER HUGHES COMPANY
New
Shares6.9K
Event2026-03-31
Filed2026-05-05
UGA
UNITED STS GASOLINE FD LP
New
Shares4.1K
Event2026-03-31
Filed2026-05-05
UNOV
INNOVATOR ETFS TRUST
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-05
MRNA
MODERNA INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
-9.73%
Shares408
Event2026-03-31
Filed2026-05-05
VTRS
VIATRIS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-05
PFEB
INNOVATOR ETFS TRUST
-12.93%
Shares10.1K
Event2026-03-31
Filed2026-05-05
TJUL
INNOVATOR ETFS TRUST
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
New
Shares294
Event2026-03-31
Filed2026-05-05
PJUL
INNOVATOR ETFS TRUST
-4.23%
Shares8.4K
Event2026-03-31
Filed2026-05-05
AAPR
INNOVATOR ETFS TRUST
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-05
LUV
SOUTHWEST AIRLS CO
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
SPDW
SPDR INDEX SHS FDS
14.08%
Shares7.7K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
-6.91%
Shares4.9K
Event2026-03-31
Filed2026-05-05
MAGS
LISTED FDS TR
-6.11%
Shares6.0K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-99.86%
Shares917
Event2026-03-31
Filed2026-05-05
ILF
ISHARES TR
New
Shares9.1K
Event2026-03-31
Filed2026-05-05
FEX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES TR
-96.52%
Shares1.7K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares1.6K
Event2026-03-31
Filed2026-05-05
AJUL
INNOVATOR ETFS TRUST
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-05
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares3.1K
Event2026-03-31
Filed2026-05-05
JAAA
JANUS DETROIT STR TR
-73.49%
Shares5.9K
Event2026-03-31
Filed2026-05-05
ZJUL
INNOVATOR ETFS TRUST
-5.29%
Shares10.1K
Event2026-03-31
Filed2026-05-05
PBMR
PGIM ROCK ETF TR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-05
PAAA
PGIM ETF TR
-78.56%
Shares5.4K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
-58.70%
Shares420
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
-89.31%
Shares1.3K
Event2026-03-31
Filed2026-05-05
PBJN
PGIM ROCK ETF TR
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-05
SPTL
SPDR SERIES TRUST
New
Shares10.3K
Event2026-03-31
Filed2026-05-05
BOCT
INNOVATOR ETFS TRUST
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-05
BJUL
INNOVATOR ETFS TRUST
-6.55%
Shares5.1K
Event2026-03-31
Filed2026-05-05
PJAN
INNOVATOR ETFS TRUST
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
MEDP
MEDPACE HLDGS INC
-69.16%
Shares511
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.26%
Shares724
Event2026-03-31
Filed2026-05-05
SMMT
SUMMIT THERAPEUTICS INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
12.76%
Shares822
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-05
FOX
FOX CORP
26.84%
Shares4.5K
Event2026-03-31
Filed2026-05-05
VODAFONE GROUP PLC
VODAFONE GROUP PLC
New
Shares15.5K
Event2026-03-31
Filed2026-05-05
R
RYDER SYS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
POWI
POWER INTEGRATIONS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
New
Shares928
Event2026-03-31
Filed2026-05-05
WYNN
WYNN RESORTS LTD
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
AJAN
INNOVATOR ETFS TRUST
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-05
AXON
AXON ENTERPRISE INC
New
Shares520
Event2026-03-31
Filed2026-05-05
LTM
LATAM AIRLINES GROUP SA
New
Shares4.4K
Event2026-03-31
Filed2026-05-05
GBCI
GLACIER BANCORP INC NEW
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
DLTR
DOLLAR TREE INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
UMAR
INNOVATOR ETFS TRUST
New
Shares5.2K
Event2026-03-31
Filed2026-05-05
FSK
FS KKR CAP CORP
New
Shares19.4K
Event2026-03-31
Filed2026-05-05
CROX
CROCS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-05
KRP
KIMBELL RTY PARTNERS LP
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-05
COTY
COTY INC
New
Shares78.6K
Event2026-03-31
Filed2026-05-05
VGZ
VISTA GOLD CORP
New
Shares37.0K
Event2026-03-31
Filed2026-05-05
SPRO
SPERO THERAPEUTICS INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available