Three Seasons Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 540,662 | +540,662 | 0 | 20,507,310 | 7.83% | +20,507,310 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 85,486 | +85,486 | 0 | 7,833,937 | 2.99% | +7,833,937 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 143,518 | +143,518 | 0 | 7,263,446 | 2.77% | +7,263,446 |
| GOLDMAN SACHS ETF TR | 7,344 | 147,605 | +140,261 | 372,229 | 7,461,433 | 2.85% | +7,089,204 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 66,230 | +66,230 | 0 | 4,983,808 | 1.90% | +4,983,808 |
| ISHARES TR | 0 | 31,293 | +31,293 | 0 | 4,616,969 | 1.76% | +4,616,969 |
| ISHARES TR | 0 | 64,694 | +64,694 | 0 | 4,190,230 | 1.60% | +4,190,230 |
| ISHARES TR | 5,208 | 29,371 | +24,163 | 592,254 | 3,478,995 | 1.33% | +2,886,741 |
| ISHARES TR | 0 | 22,216 | +22,216 | 0 | 2,235,374 | 0.85% | +2,235,374 |
| APPLIED MATLS INC | 1,755 | 7,525 | +5,770 | 451,017 | 2,571,970 | 0.98% | +2,120,953 |
| EXELIXIS INC(EXEL) | 13,357 | 59,519 | +46,162 | 585,437 | 2,552,770 | 0.97% | +1,967,333 |
| ALBEMARLE CORP(ALB) | 6,165 | 15,178 | +9,013 | 873,222 | 2,730,996 | 1.04% | +1,857,774 |
| TERADYNE INC(TER) | 4,632 | 8,226 | +3,594 | 896,570 | 2,438,680 | 0.93% | +1,542,110 |
| SPDR GOLD TR(GLD) | 24,007 | 25,545 | +1,538 | 9,514,214 | 10,991,758 | 4.20% | +1,477,544 |
| QUALCOMM INC(QCOM) | 0 | 11,468 | +11,468 | 0 | 1,476,849 | 0.56% | +1,476,849 |
| LAM RESEARCH CORP(LRCX) | 21,096 | 23,704 | +2,608 | 3,616,608 | 5,070,186 | 1.94% | +1,453,578 |
| EXPEDIA GROUP INC(EXPE) | 943 | 6,945 | +6,002 | 267,161 | 1,603,531 | 0.61% | +1,336,370 |
| SALESFORCE INC(CRM) | 1,075 | 7,802 | +6,727 | 285,225 | 1,456,399 | 0.56% | +1,171,174 |
| NVIDIA CORPORATION(NVDA) | 15,068 | 22,750 | +7,682 | 2,810,182 | 3,967,824 | 1.51% | +1,157,642 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,889 | +10,889 | 0 | 1,028,947 | 0.39% | +1,028,947 |
| ARISTA NETWORKS INC(ANET) | 8,101 | 15,443 | +7,342 | 1,061,474 | 1,896,092 | 0.72% | +834,618 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 29,557 | +29,557 | 0 | 818,729 | 0.31% | +818,729 |
| CENCORA INC | 0 | 2,545 | +2,545 | 0 | 799,486 | 0.31% | +799,486 |
| MARZETTI COMPANY(MZTI) | 0 | 5,777 | +5,777 | 0 | 799,132 | 0.30% | +799,132 |
| MONOLITHIC PWR SYS INC(MPWR) | 270 | 879 | +609 | 245,733 | 962,807 | 0.37% | +717,074 |
| AMKOR TECHNOLOGY INC | 0 | 15,632 | +15,632 | 0 | 703,909 | 0.27% | +703,909 |
| TAPESTRY INC(TPR) | 0 | 4,658 | +4,658 | 0 | 657,290 | 0.25% | +657,290 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,146 | +14,146 | 0 | 647,887 | 0.25% | +647,887 |
| SANDISK CORP(SNDK) | 0 | 986 | +986 | 0 | 626,445 | 0.24% | +626,445 |
| SCHWAB STRATEGIC TR | 0 | 25,609 | +25,609 | 0 | 621,530 | 0.24% | +621,530 |
| INVESCO LTD(IVZ) | 0 | 25,369 | +25,369 | 0 | 616,213 | 0.24% | +616,213 |
| ALTRIA GROUP INC(MO) | 13,744 | 21,181 | +7,437 | 806,918 | 1,420,131 | 0.54% | +613,213 |
| CARDINAL HEALTH INC(CAH) | 1,716 | 4,466 | +2,750 | 352,638 | 943,710 | 0.36% | +591,072 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 9,315 | +9,315 | 0 | 584,051 | 0.22% | +584,051 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,560 | 6,876 | +3,316 | 574,386 | 1,146,018 | 0.44% | +571,632 |
| COSTAR GROUP INC(CSGP) | 7,786 | 26,644 | +18,858 | 523,531 | 1,074,819 | 0.41% | +551,288 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,165 | 23,409 | +7,244 | 871,940 | 1,419,756 | 0.54% | +547,816 |
| WW GRAINGER INC(GWW) | 0 | 502 | +502 | 0 | 547,587 | 0.21% | +547,587 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,942 | +1,942 | 0 | 539,624 | 0.21% | +539,624 |
| SPROUTS FMRS MKT INC(SFM) | 6,537 | 13,515 | +6,978 | 520,803 | 1,042,412 | 0.40% | +521,609 |
| HEALTHEQUITY INC(HQY) | 5,521 | 11,966 | +6,445 | 505,779 | 999,999 | 0.38% | +494,220 |
| DOLLAR GEN CORP(DG) | 0 | 4,139 | +4,139 | 0 | 491,423 | 0.19% | +491,423 |
| ALPHABET INC(GOOG) | 4,766 | 6,831 | +2,065 | 1,491,758 | 1,964,322 | 0.75% | +472,564 |
| HECLA MINING COMPANY(HL) | 0 | 24,822 | +24,822 | 0 | 462,434 | 0.18% | +462,434 |
| HALLIBURTON CO(HAL) | 0 | 11,684 | +11,684 | 0 | 455,559 | 0.17% | +455,559 |
| ULTA BEAUTY INC(ULTA) | 0 | 859 | +859 | 0 | 449,008 | 0.17% | +449,008 |
| SHOPIFY INC(SHOP) | 10,987 | 18,489 | +7,502 | 1,768,578 | 2,193,165 | 0.84% | +424,587 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,941 | +6,941 | 0 | 423,748 | 0.16% | +423,748 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 4,090 | +4,090 | 0 | 422,661 | 0.16% | +422,661 |
| GENERAL MTRS CO(GM) | 3,117 | 8,903 | +5,786 | 253,474 | 663,274 | 0.25% | +409,800 |
| MODERNA INC(MRNA) | 0 | 8,016 | +8,016 | 0 | 407,213 | 0.16% | +407,213 |
| VIATRIS INC(VTRS) | 0 | 30,000 | +30,000 | 0 | 405,300 | 0.15% | +405,300 |
| FEDEX CORP(FDX) | 0 | 1,111 | +1,111 | 0 | 397,163 | 0.15% | +397,163 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,542 | 7,721 | -1,821 | 2,634,781 | 3,030,461 | 1.16% | +395,680 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,495 | 3,237 | +1,742 | 378,118 | 769,180 | 0.29% | +391,062 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 294 | +294 | 0 | 388,324 | 0.15% | +388,324 |
| PACIRA BIOSCIENCES INC(PCRX) | 23,331 | 43,835 | +20,504 | 603,806 | 990,671 | 0.38% | +386,865 |
| CUMMINS INC(CMI) | 504 | 1,195 | +691 | 257,267 | 642,934 | 0.25% | +385,667 |
| LANTHEUS HLDGS INC(LNTH) | 9,602 | 13,495 | +3,893 | 639,013 | 1,023,596 | 0.39% | +384,583 |
| HUNTINGTON INGALLS INDS INC(HII) | 839 | 1,755 | +916 | 285,319 | 666,725 | 0.25% | +381,406 |
| CATERPILLAR INC(CAT) | 1,190 | 1,485 | +295 | 681,715 | 1,052,063 | 0.40% | +370,348 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,225 | +6,225 | 0 | 365,906 | 0.14% | +365,906 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,363 | +9,363 | 0 | 353,343 | 0.13% | +353,343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,690 | +7,690 | 0 | 351,049 | 0.13% | +351,049 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,573 | 14,419 | +5,846 | 528,868 | 854,614 | 0.33% | +325,746 |
| ISHARES TR | 0 | 9,061 | +9,061 | 0 | 321,847 | 0.12% | +321,847 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,120 | 2,529 | +1,409 | 217,661 | 535,895 | 0.20% | +318,234 |
| VANGUARD BD INDEX FDS | 24,719 | 29,057 | +4,338 | 1,830,936 | 2,139,757 | 0.82% | +308,821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,595 | +1,595 | 0 | 306,112 | 0.12% | +306,112 |
| SYNOPSYS INC(SNPS) | 1,706 | 2,788 | +1,082 | 801,342 | 1,105,386 | 0.42% | +304,044 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,120 | +3,120 | 0 | 298,646 | 0.11% | +298,646 |
| CHEVRON CORPORATION(CVX) | 4,742 | 4,895 | +153 | 722,728 | 1,012,776 | 0.39% | +290,048 |
| WARNER BROS DISCOVERY INC(WBD) | 109,473 | 125,334 | +15,861 | 3,155,012 | 3,441,672 | 1.31% | +286,660 |
| KLA CORP(KLAC) | 452 | 557 | +105 | 549,216 | 820,132 | 0.31% | +270,916 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,261 | +10,261 | 0 | 269,864 | 0.10% | +269,864 |
| VODAFONE GROUP PLC(VOD) | 0 | 15,454 | +15,454 | 0 | 232,119 | 0.09% | +232,119 |
| RYDER SYS INC(R) | 0 | 1,132 | +1,132 | 0 | 231,732 | 0.09% | +231,732 |
| POWER INTEGRATIONS INC(POWI) | 0 | 4,523 | +4,523 | 0 | 231,578 | 0.09% | +231,578 |
| PHILLIPS 66(PSX) | 3,826 | 3,958 | +132 | 493,707 | 721,068 | 0.28% | +227,361 |
| JOHNSON & JOHNSON(JNJ) | 0 | 928 | +928 | 0 | 226,840 | 0.09% | +226,840 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,232 | +2,232 | 0 | 226,660 | 0.09% | +226,660 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 8,113 | +8,113 | 0 | 224,270 | 0.09% | +224,270 |
| AXON ENTERPRISE INC(AXON) | 0 | 520 | +520 | 0 | 220,839 | 0.08% | +220,839 |
| SERVICENOW INC(NOW) | 7,401 | 12,948 | +5,547 | 1,133,759 | 1,353,713 | 0.52% | +219,954 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 4,427 | +4,427 | 0 | 218,871 | 0.08% | +218,871 |
| DOLLAR TREE INC(DLTR) | 0 | 1,930 | +1,930 | 0 | 211,354 | 0.08% | +211,354 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,216 | +5,216 | 0 | 207,284 | 0.08% | +207,284 |
| FS KKR CAP CORP(FSK) | 0 | 19,404 | +19,404 | 0 | 206,847 | 0.08% | +206,847 |
| CROCS INC(CROX) | 0 | 2,426 | +2,426 | 0 | 201,407 | 0.08% | +201,407 |
| ISHARES TR | 19,589 | 22,380 | +2,791 | 1,071,714 | 1,270,960 | 0.49% | +199,246 |
| WESTERN DIGITAL CORP(WDC) | 8,368 | 6,044 | -2,324 | 1,441,555 | 1,634,842 | 0.62% | +193,287 |
| COTY INC(COTY) | 0 | 78,562 | +78,562 | 0 | 157,910 | 0.06% | +157,910 |
| ISHARES TR | 4,251 | 5,579 | +1,328 | 468,418 | 608,055 | 0.23% | +139,637 |
| INTUITIVE SURGICAL INC | 1,075 | 1,604 | +529 | 608,837 | 739,428 | 0.28% | +130,591 |
| EATON CORP PLC(ETN) | 1,758 | 1,795 | +37 | 559,941 | 642,018 | 0.25% | +82,077 |
| SPDR SERIES TRUST ST STR P500ETF | 7,366 | 8,782 | +1,416 | 590,934 | 672,207 | 0.26% | +81,273 |
| VISTA GOLD CORP | 0 | 37,000 | +37,000 | 0 | 72,520 | 0.03% | +72,520 |
| MERCK & CO INC(MRK) | 3,697 | 3,805 | +108 | 392,312 | 460,938 | 0.18% | +68,626 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 10,968 | 11,148 | +180 | 483,140 | 548,036 | 0.21% | +64,896 |
| COCA COLA CO(KO) | 8,228 | 8,228 | 0 | 575,228 | 630,109 | 0.24% | +54,881 |