StockDriftsStockDriftsTop 50 Three Seasons Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32.01% | 1.48M | $351.7M | +5661.51%(+1.45M) | $219.38(+20.85%) | 2026-06-30 | |
| TSLA | TESLA INC | 24.02% | 627.4K | $263.9M | +68324.10%(+626.53K) | $387.72(-12.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 13.17% | 500.2K | $144.7M | +3614.47%(+486.69K) | $266.52(+14.53%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.95% | 86.8K | $32.4M | +916.54%(+78.28K) | $372.13(+33.52%) | 2026-06-30 | |
| IYE | ISHARES TR | 1.74% | 337.8K | $19.1M | +422.17%(+273.12K) | $60.11(+7.42%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.09% | 32.4K | $12.0M | +27.02%(+6.90K) | $247.88(+60.95%) | 2026-06-30 | |
| IYW | ISHARES TR | 0.99% | 42.9K | $10.8M | +2412.87%(+41.24K) | $211.73(+21.19%) | 2026-06-30 | |
| IYZ | ISHARES TR | 0.96% | 249.3K | $10.5M | +95.28%(+121.62K) | $32.73(+34.26%) | 2026-06-30 | |
| IYM | ISHARES TR | 0.95% | 58.0K | $10.4M | +99.76%(+28.95K) | $163.24(+14.53%) | 2026-06-30 | |
| SSO | PROSHARES TR | 0.74% | 120.6K | $8.1M | new | $41.17(+76.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +64.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +74.75% |
Three Seasons Wealth LLC reports $1.10B in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (32.0%), TSLA (24.0%) and AAPL (13.2%). The top 20 holdings account for 84.13% of reported assets. Its disclosed equity book has returned +64.38% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Three Seasons Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044495). View Three Seasons Wealth LLC’s 13F filings on SEC