Three Seasons Wealth, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.48M | $351.7M | $366.6M | 33.30% | +1.45M | 2026-06-30 |
| 2 | TSLA | TESLA INC | 627.4K | $263.9M | $223.7M | 20.33% | +626.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 500.2K | $144.7M | $165.7M | 15.06% | +486.7K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 86.8K | $32.4M | $43.2M | 3.92% | +78.3K | 2026-06-30 |
| 5 | IYE | ISHARES TR | 337.8K | $19.1M | $23.4M | 2.13% | +273.1K | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 32.4K | $12.0M | $12.8M | 1.16% | +6.9K | 2026-06-30 |
| 7 | IYW | ISHARES TR | 42.9K | $10.8M | $10.7M | 0.98% | +41.2K | 2026-06-30 |
| 8 | IYZ | ISHARES TR | 249.3K | $10.5M | $10.5M | 0.96% | +121.6K | 2026-06-30 |
| 9 | IYM | ISHARES TR | 58.0K | $10.4M | $10.6M | 0.97% | +28.9K | 2026-06-30 |
| 10 | SSO | PROSHARES TR | 120.6K | $8.1M | $8.2M | 0.75% | -- | 2026-06-30 |
| 11 | GSST | GOLDMAN SACHS ETF TR | 150.6K | $7.6M | $7.6M | 0.69% | +3.0K | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 81.1K | $7.4M | $7.4M | 0.67% | -4,344 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 143.5K | $7.3M | $7.2M | 0.66% | -21 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 6.1K | $7.0M | $5.7M | 0.51% | -2,963 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 32.0K | $6.4M | $6.8M | 0.62% | +9.3K | 2026-06-30 |
| 16 | PNOV | INNOVATOR ETFS TRUST | 126.3K | $5.6M | $5.7M | 0.52% | -282 | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 2.4K | $5.4M | $3.6M | 0.33% | +1.4K | 2026-06-30 |
| 18 | IVV | ISHARES TR | 6.6K | $4.9M | $5.0M | 0.45% | -195 | 2026-06-30 |
| 19 | WDC | WESTERN DIGITAL CORP | 7.1K | $4.5M | $2.9M | 0.26% | +1.0K | 2026-06-30 |
| 20 | INTC | INTEL CORP | 31.7K | $4.4M | $3.1M | 0.28% | +4.9K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 5.7K | $4.2M | $4.0M | 0.37% | -1,000 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 11.8K | $4.2M | $4.0M | 0.37% | -661 | 2026-06-30 |
| 23 | SHOP | SHOPIFY INC | 36.1K | $4.1M | $4.7M | 0.43% | +17.6K | 2026-06-30 |
| 24 | LITE | LUMENTUM HLDGS INC | 4.5K | $3.9M | $3.8M | 0.34% | +3.2K | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 12.8K | $3.8M | $2.8M | 0.26% | -- | 2026-06-30 |
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