Three Seasons Wealth, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.48M | $351.7M | $367.6M | 32.42% | +1.45M | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 627.4K | $263.9M | $245.7M | 21.67% | +626.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 500.2K | $144.7M | $172.0M | 15.17% | +486.7K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 86.8K | $32.4M | $46.2M | 4.08% | +78.3K | 2026-06-30 |
| 5 | IYE | iShares TR | 337.8K | $19.1M | $24.8M | 2.18% | +273.1K | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 32.4K | $12.0M | $11.9M | 1.05% | +6.9K | 2026-06-30 |
| 7 | IYW | iShares TR | 42.9K | $10.8M | $10.9M | 0.96% | +41.2K | 2026-06-30 |
| 8 | IYZ | iShares TR | 249.3K | $10.5M | $9.7M | 0.85% | +121.6K | 2026-06-30 |
| 9 | IYM | iShares TR | 58.0K | $10.4M | $10.4M | 0.91% | +28.9K | 2026-06-30 |
| 10 | SSO | ProShares TR | 120.6K | $8.1M | $8.4M | 0.74% | -- | 2026-06-30 |
| 11 | GSST | Goldman Sachs ETF TR | 150.6K | $7.6M | $7.6M | 0.67% | +3.0K | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 81.1K | $7.4M | $7.4M | 0.66% | -4,344 | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 143.5K | $7.3M | $7.2M | 0.64% | -21 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 6.1K | $7.0M | $5.5M | 0.49% | -2,963 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 32.0K | $6.4M | $6.9M | 0.61% | +9.3K | 2026-06-30 |
| 16 | PNOV | Innovator ETFs Trust | 126.3K | $5.6M | $5.8M | 0.51% | -282 | 2026-06-30 |
| 17 | SNDK | Sandisk Corp | 2.4K | $5.4M | $3.0M | 0.26% | +1.4K | 2026-06-30 |
| 18 | IVV | iShares TR | 6.6K | $4.9M | $5.1M | 0.45% | -195 | 2026-06-30 |
| 19 | WDC | Western Digital Corp | 7.1K | $4.5M | $2.5M | 0.22% | +1.0K | 2026-06-30 |
| 20 | INTC | Intel Corp | 31.7K | $4.4M | $2.9M | 0.25% | +4.9K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 5.7K | $4.2M | $4.1M | 0.36% | -1,000 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 11.8K | $4.2M | $3.7M | 0.33% | -661 | 2026-06-30 |
| 23 | SHOP | Shopify Inc | 36.1K | $4.1M | $6.1M | 0.53% | +17.6K | 2026-06-30 |
| 24 | LITE | Lumentum Hldgs Inc | 4.5K | $3.9M | $3.7M | 0.32% | +3.2K | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 12.8K | $3.8M | $3.0M | 0.26% | -- | 2026-06-30 |
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