Three Seasons Wealth, LLC

CIK

2044495

Location

SALT LAKE CITY, UT

Portfolio Value

Small $138,095,686

Diversification

Diversified

Filing Date

Global Rank

#5,032 / 8,623 ▼ 3150 · as of Mar 2026

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.4%

SPY

+67.7%

Annualised alpha

-0.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

122 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−28.4 pts

Top 5

21.2%

−66.9 pts

Top 10

32.8%

−57.7 pts

HHI

198

Diversified−2,360

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$51,456,398	33
Healthcare	13.3%	$18,357,482	23
Unclassified	11.9%	$16,455,380	5
Consumer Cyclical	7.9%	$10,872,106	10
Financial Services	7.3%	$10,019,963	10
Communication Services	6.3%	$8,639,237	6
Industrials	4.8%	$6,648,037	12
Consumer Defensive	3.9%	$5,371,391	9
Basic Materials	3.6%	$5,007,693	6
Energy	2.8%	$3,799,791	6
Real Estate	1.1%	$1,468,208	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	+46,162	59,519	$2,552,769
PCRX	Pacira BioSciences, Inc.	+20,504	43,835	$990,671
CSGP	Costar Group, Inc.	+18,858	26,644	$1,074,818
WBD	Warner Bros. Discovery, Inc.	+15,861	125,334	$3,441,671
ALB	Albemarle Corp	+9,013	15,178	$2,724,906
NVDA	Nvidia Corp	+7,682	22,750	$3,967,600
SHOP	Shopify Inc.	+7,502	18,489	$2,193,165
MO	Altria Group, Inc.	+7,437	21,181	$1,397,734
ANET	Arista Networks, Inc.	+7,342	15,443	$1,896,091
BMY	Bristol Myers Squibb Co	+7,244	23,409	$1,419,755
SFM	Sprouts Farmers Market, Inc.	+6,978	13,515	$1,042,411
CRM	Salesforce, Inc.	+6,727	7,802	$1,456,399
HQY	Healthequity, Inc.	+6,445	11,966	$999,998
EXPE	Expedia Group, Inc.	+6,002	6,945	$1,603,531
IBIT	iShares Bitcoin Trust ETF	+5,850	22,858	$878,204
PBH	Prestige Consumer Healthcare Inc.	+5,846	14,419	$854,614
GM	General Motors Co	+5,786	8,903	$663,273
AMAT	Applied Materials Inc /De	+5,770	7,525	$2,571,969
NOW	ServiceNow, Inc.	+5,547	12,948	$1,353,713
LNTH	Lantheus Holdings, Inc.	+3,893	13,495	$1,023,595
TER	Teradyne, Inc	+3,594	8,226	$2,438,679
CHRW	C. H. Robinson Worldwide, Inc.	+3,316	6,876	$1,141,897
CAH	Cardinal Health Inc	+2,750	4,466	$943,710
LRCX	Lam Research Corp	+2,608	23,704	$5,064,596
GOOGL	Alphabet Inc.	+2,065	6,831	$1,964,322
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,454,608	25,613	$5,334,419
TSLA	Tesla, Inc.	−661,031	917	$340,894
AAPL	Apple Inc.	−481,000	13,465	$3,417,282
MSFT	Microsoft Corp	−79,787	8,541	$3,161,621
INTC	Intel Corp	−24,251	26,812	$1,183,213
GLW	Corning Inc /Ny	−13,590	6,398	$869,936
QQQ	Invesco Qqq Trust, Series 1	−11,338	6,739	$3,889,616
AMD	Advanced Micro Devices Inc	−11,235	1,345	$273,613
NFLX	Netflix Inc	−4,600	11,879	$1,142,165
MU	Micron Technology Inc	−3,800	9,057	$3,059,816
ORCL	Oracle Corp	−3,632	12,658	$1,862,118
ADBE	Adobe Inc.	−3,004	1,897	$461,122
AVGO	Broadcom Inc.	−2,362	6,875	$2,127,881
WDC	Western Digital Corp	−2,324	6,044	$1,634,841
ECHO	EchoStar CORP	−2,001	5,841	$683,805
STX	Seagate Technology Holdings plc	−1,821	7,721	$3,024,778
LITE	Lumentum Holdings Inc.	−1,817	1,282	$900,938
ZTS	Zoetis Inc.	−1,666	8,115	$959,274
MEDP	Medpace Holdings, Inc.	−1,146	511	$245,377
ABNB	Airbnb, Inc.	−1,046	4,400	$555,632
IDXX	Idexx Laboratories Inc /De	−890	1,394	$783,274
SPY	Spdr S&P 500 ETF Trust	−597	420	$273,142
ACN	Accenture plc	−390	2,991	$593,085
V	Visa Inc.	−371	7,280	$2,200,307
UBER	Uber Technologies, Inc	−362	4,876	$350,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	11,468	$1,476,849
NFG	National Fuel Gas Co	10,889	$1,023,130
ROIV	Roivant Sciences Ltd.	29,557	$818,728
COR	Cencora, Inc.	2,545	$799,486
MZTI	Marzetti Co	5,777	$799,132
AMKR	Amkor Technology, Inc.	15,632	$703,908
TPR	Tapestry, Inc.	4,658	$657,290
DD	DuPont de Nemours, Inc.	14,146	$647,886
SNDK	Sandisk Corp	986	$626,445
IVZ	Invesco Ltd.	25,369	$616,213
ARWR	Arrowhead Pharmaceuticals, Inc.	9,315	$584,050
GWW	W.W. Grainger, Inc.	502	$547,586
CDNS	Cadence Design Systems Inc	1,942	$539,623
DG	Dollar General Corp	4,139	$491,423
HL	Hecla Mining Co/De/	24,822	$462,433
HAL	Halliburton Co	11,684	$455,559
ULTA	Ulta Beauty, Inc.	859	$449,007
BKR	Baker Hughes Co	6,941	$423,748
UGA	United States Gasoline Fund, LP	4,090	$422,660
MRNA	Moderna, Inc.	8,016	$407,212
VTRS	Viatris Inc	30,000	$405,300
FDX	Fedex Corp	1,111	$395,716
ASML	Asml Holding NV	294	$388,324
FCX	Freeport-Mcmoran Inc	6,225	$365,905
LUV	Southwest Airlines Co	9,363	$351,767
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	8,522	$1,067,721
PLTR	Palantir Technologies Inc.	5,945	$1,056,723
CIEN	Ciena Corp	4,237	$990,907
MPLX	Mplx LP	14,528	$775,359
FIX	Comfort Systems USA Inc	743	$693,434
CDE	Coeur Mining, Inc.	38,549	$687,328
APH	Amphenol Corp /De/	5,064	$684,348
APP	AppLovin Corp	912	$614,523
INTU	Intuit Inc.	899	$595,515
TEL	TE Connectivity plc	2,596	$590,615
BSX	Boston Scientific Corp	6,069	$578,679
PG	PROCTER & GAMBLE Co	3,996	$572,666
FSLR	First Solar, Inc.	2,084	$544,403
KMB	Kimberly Clark Corp	5,189	$523,518
KHC	Kraft Heinz Co	21,222	$514,633
POST	Post Holdings, Inc.	5,084	$503,570
CENX	Century Aluminum Co	12,639	$495,196
PAYC	Paycom Software, Inc.	3,028	$482,542
INCY	Incyte Corp	4,605	$454,835
EA	Electronic Arts Inc.	2,119	$432,975
SHOO	Steven Madden, Ltd.	9,994	$416,150
EPAM	EPAM Systems, Inc.	1,995	$408,735
BFH	Bread Financial Holdings, Inc.	5,437	$402,501
LNT	Alliant Energy Corp	4,834	$314,258
UNH	Unitedhealth Group Inc	903	$298,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $138,095,686 total · filing declares 188 positions · $262,015,677 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	25,545	+1,538	$10,991,758	+15.5%	7.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,613	-1,454,608	$5,334,419	−98.4%	3.86%
LRCX	Lam Research Corp Technology	Added	23,704	+2,608	$5,064,596	+40.2%	3.67%
NVDA	Nvidia Corp Technology	Added	22,750	+7,682	$3,967,600	+41.2%	2.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,739	-11,338	$3,889,616	−65.0%	2.82%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	125,334	+15,861	$3,441,671	+9.1%	2.49%
AAPL	Apple Inc. Technology	Reduced	13,465	-481,000	$3,417,282	−97.5%	2.47%
MSFT	Microsoft Corp Technology	Reduced	8,541	-79,787	$3,161,621	−92.6%	2.29%
MU	Micron Technology Inc Technology	Reduced	9,057	-3,800	$3,059,816	−16.6%	2.22%
STX	Seagate Technology Holdings plc Technology	Reduced	7,721	-1,821	$3,024,778	+15.1%	2.19%
ALB	Albemarle Corp Basic Materials	Added	15,178	+9,013	$2,724,906	+212.5%	1.97%
AMAT	Applied Materials Inc /De Technology	Added	7,525	+5,770	$2,571,969	+470.3%	1.86%
EXEL	Exelixis, Inc. Healthcare	Added	59,519	+46,162	$2,552,769	+336.0%	1.85%
TER	Teradyne, Inc Technology	Added	8,226	+3,594	$2,438,679	+172.0%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,875	-74	$2,336,100	−6.1%	1.69%
V	Visa Inc. Financial Services	Reduced	7,280	-371	$2,200,307	−18.0%	1.59%
SHOP	Shopify Inc. Technology	Added	18,489	+7,502	$2,193,165	+24.0%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	6,875	-2,362	$2,127,881	−33.4%	1.54%
MA	Mastercard Inc Financial Services	Reduced	4,035	-256	$2,016,128	−17.7%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	6,831	+2,065	$1,964,322	+31.7%	1.42%
ANET	Arista Networks, Inc. Technology	Added	15,443	+7,342	$1,896,091	+78.6%	1.37%
ORCL	Oracle Corp Technology	Reduced	12,658	-3,632	$1,862,118	−41.4%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	1,918	-75	$1,764,118	−17.6%	1.28%
WDC	Western Digital Corp Technology	Reduced	6,044	-2,324	$1,634,841	+13.4%	1.18%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	6,945	+6,002	$1,603,531	+500.2%	1.16%
QCOM	Qualcomm Inc/De Technology	NEW	11,468	NEW	$1,476,849	NEW	1.07%
CRM	Salesforce, Inc. Technology	Added	7,802	+6,727	$1,456,399	+411.4%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,409	+7,244	$1,419,755	+62.8%	1.03%
MO	Altria Group, Inc. Consumer Defensive	Added	21,181	+7,437	$1,397,734	+76.4%	1.01%
NOW	ServiceNow, Inc. Technology	Added	12,948	+5,547	$1,353,713	+19.4%	0.98%
INTC	Intel Corp Technology	Reduced	26,812	-24,251	$1,183,213	−37.2%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	2,054	+221	$1,175,155	−2.9%	0.85%
NFLX	Netflix Inc Communication Services	Reduced	11,879	-4,600	$1,142,165	−26.1%	0.83%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	6,876	+3,316	$1,141,897	+99.5%	0.83%
SNPS	Synopsys Inc Technology	Added	2,788	+1,082	$1,105,386	+37.9%	0.80%
CSGP	Costar Group, Inc. Real Estate	Added	26,644	+18,858	$1,074,818	+105.3%	0.78%
CAT	Caterpillar Inc Industrials	Added	1,485	+295	$1,052,063	+54.3%	0.76%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	13,515	+6,978	$1,042,411	+100.2%	0.75%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	13,495	+3,893	$1,023,595	+60.2%	0.74%
NFG	National Fuel Gas Co Energy	NEW	10,889	NEW	$1,023,130	NEW	0.74%
CVX	Chevron Corp Energy	Added	4,895	+153	$1,012,775	+40.1%	0.73%
HQY	Healthequity, Inc. Healthcare	Added	11,966	+6,445	$999,998	+97.7%	0.72%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	43,835	+20,504	$990,671	+64.1%	0.72%
MPWR	Monolithic Power Systems, Inc. Technology	Added	879	+609	$961,054	+292.7%	0.70%
ZTS	Zoetis Inc. Healthcare	Reduced	8,115	-1,666	$959,274	−22.1%	0.69%
CAH	Cardinal Health Inc Healthcare	Added	4,466	+2,750	$943,710	+167.6%	0.68%
MSCI	MSCI Inc. Financial Services	Reduced	1,736	-143	$935,721	−13.2%	0.68%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,282	-1,817	$900,938	−21.1%	0.65%
IBIT	iShares Bitcoin Trust ETF	Added	22,858	+5,850	$878,204	+4.0%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	6,398	-13,590	$869,936	−50.3%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.