Three Seasons Wealth, LLC
Top Portfolio Positions
122 positions ·
$138,095,685 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
25,545 | $10,991,758 | 7.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,613 | $5,334,419 | 3.86% | |
| LRCX |
Lam Research Corp
Technology
|
23,704 | $5,064,596 | 3.67% | |
| NVDA |
Nvidia Corp
Technology
|
22,750 | $3,967,600 | 2.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,739 | $3,889,616 | 2.82% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
125,334 | $3,441,671 | 2.49% | |
| AAPL |
Apple Inc.
Technology
|
13,465 | $3,417,282 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
8,541 | $3,161,621 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
9,057 | $3,059,816 | 2.22% | |
| STX |
Seagate Technology Holdings plc
Technology
|
7,721 | $3,024,778 | 2.19% |
Portfolio Trend
11 quarters · across all stocks
Holdings in SPRO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,200 | 30,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $69,900 | 30,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $56,400 | 30,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $87,000 | 30,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $21,600 | 30,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,900 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,200 | 30,000 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $19,500 | 15,000 | Shares | Sole | 2025-04-04 | |
| 2024-03-31 | $25,800 | 15,000 | Shares | Sole | 2025-04-04 | |
| 2023-12-31 | $22,050 | 15,000 | Shares | Sole | 2025-04-04 | |
| No 13F history on record for this holder in this stock. | ||||||