Three Seasons Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Three Seasons Wealth, LLC reported 187 stock positions worth $262.0 million. Its top holding was Proshares Short S&P500 (SH) at 7.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.0%). Compared with Q4 2025, it opened 50 new positions, sold out of 52, added to 53 and reduced 56. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Amazon.com (AMZN, shares −98%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002044495
Portfolio Value
$262.0M (Q1 2026)
SEC Filing
0001420506-26-000803 ↗ filed May 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $143.0M Q1 2024 Q2 2024: $180.9M Q2 2024 Q3 2024: $190.1M Q3 2024 Q4 2024: $205.2M Q4 2024 Q1 2025: $201.9M Q1 2025 Q2 2025: $872.1M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $262.0M $262.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 187 stocks · $262.0M
SH Proshares Short S&P500 7.83% 540,662 $20.5M New
GLD SPDR Gold Shares 4.20% 25,545 $11.0M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.99% 85,486 $7.8M New
GSST Goldman Sachs Ultra Short Bo 2.85% 147,605 $7.5M Add +1909.9%
JPST JPMorgan Ultra-Short Income 2.77% 143,518 $7.3M New
AMZN Amazon.com Inc. 2.04% 25,613 $5.3M Reduce -98.3%
PNOV Innovator U.S. Equity Power 1.97% 126,584 $5.2M Reduce -3.2%
IYM iShares U.S. Basic Materials 1.95% 29,017 $5.1M Reduce -12.8%
LRCX Lam Research Corp. 1.94% 23,704 $5.1M Add +12.4%
IYZ iShares US Telecommunication 1.92% 127,642 $5.0M Reduce -56.4%
SDS Proshares Ultrashort S&P500 1.90% 66,230 $5.0M New
IYJ iShares U.S. Industrials ETF 1.76% 31,293 $4.6M New
IVV iShares Core S&P 500 ETF 1.69% 6,776 $4.4M Reduce -7.1%
IYE iShares U.S. Energy ETF 1.60% 64,694 $4.2M New
NVDA Nvidia Corp. 1.51% 22,750 $4.0M Add +51.0%
QQQ Invesco QQQ Trust Series 1 1.48% 6,739 $3.9M Reduce -62.7%
GOOG Alphabet Inc. Class C 1.37% 12,500 $3.6M Reduce -3.5%
IWM iShares Russell 2000 ETF 1.35% 14,301 $3.5M Reduce -55.4%
IJS iShares S&P Small-Cap 600 Va 1.33% 29,371 $3.5M Add +464.0%
WBD Warner Bros Discovery Inc. 1.31% 125,334 $3.4M Add +14.5%
AAPL Apple Inc. 1.30% 13,465 $3.4M Reduce -97.3%
MSFT Microsoft Corp. 1.21% 8,541 $3.2M Reduce -90.3%
MU Micron Technology Inc. 1.17% 9,057 $3.1M Reduce -29.6%
STX Seagate Technology Holdings 1.16% 7,721 $3.0M Reduce -19.1%
ALB Albemarle Corp. 1.04% 15,178 $2.7M Add +146.2%
AMAT Applied Materials Inc. 0.98% 7,525 $2.6M Add +328.8%
EXEL Exelixis Inc. 0.97% 59,519 $2.6M Add +345.6%
TER Teradyne Inc. 0.93% 8,226 $2.4M Add +77.6%
POCT Innovator U.S. Equity Power 0.93% 56,500 $2.4M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 4,875 $2.3M Reduce -1.5%
BNOV Innovator U.S. Equity Buffer 0.89% 53,917 $2.3M Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 22,216 $2.2M New
V Visa Inc. Class A 0.84% 7,280 $2.2M Reduce -4.8%
SHOP Shopify Inc. Class A 0.84% 18,489 $2.2M Add +68.3%
BND Vanguard Total Bond Market 0.82% 29,057 $2.1M Add +17.6%
AVGO Broadcom Inc. 0.81% 6,875 $2.1M Reduce -25.6%
MA Mastercard Inc. Class A 0.77% 4,035 $2.0M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.75% 6,831 $2.0M Add +43.3%
IVW iShares S&P 500 Growth ETF 0.74% 17,077 $1.9M Reduce -76.9%
ANET Arista Networks Inc. 0.72% 15,443 $1.9M Add +90.6%
ORCL Oracle Corp. 0.71% 12,658 $1.9M Reduce -22.3%
LLY Eli Lilly & Co. 0.67% 1,918 $1.8M Reduce -3.8%
WDC Western Digital Corp. 0.62% 6,044 $1.6M Reduce -27.8%
EXPE Expedia Group Inc. 0.61% 6,945 $1.6M Add +636.5%
FYX First Trust Small Cap Core A 0.60% 13,107 $1.6M Reduce -6.9%
QCOM Qualcomm Inc. 0.56% 11,468 $1.5M New
CRM Salesforce Inc. 0.56% 7,802 $1.5M Add +625.8%
IJH iShares Core S&P Midcap ETF 0.55% 21,280 $1.4M Reduce -8.9%
MO Altria Group Inc. 0.54% 21,181 $1.4M Add +54.1%
BMY Bristol-Myers Squibb Co. 0.54% 23,409 $1.4M Add +44.8%
FXL First Trust Technology Alpha 0.53% 8,693 $1.4M Reduce -0.3%
NOW ServiceNow Inc. 0.52% 12,948 $1.4M Add +75.0%
EEM iShares MSCI Emerging Market 0.49% 22,380 $1.3M Add +14.3%
INTC Intel Corp. 0.45% 26,812 $1.2M Reduce -47.5%
META Meta Platforms Inc. Class A 0.45% 2,054 $1.2M Add +12.1%
CHRW C.H. Robinson Worldwide Inc. 0.44% 6,876 $1.1M Add +93.2%
NFLX Netflix Inc. 0.44% 11,879 $1.1M Reduce -27.9%
FTC First Trust Large Cap Growth 0.42% 7,197 $1.1M Reduce -6.0%
SNPS Synopsys Inc. 0.42% 2,788 $1.1M Add +63.4%
CSGP Costar Group Inc. 0.41% 26,644 $1.1M Add +242.2%
CAT Caterpillar Inc. 0.40% 1,485 $1.1M Add +24.8%
SFM Sprouts Farmers Market Inc. 0.40% 13,515 $1.0M Add +106.8%
NFG National Fuel Gas Co. 0.39% 10,889 $1.0M New
LNTH Lantheus Holdings Inc. 0.39% 13,495 $1.0M Add +40.5%
CVX Chevron Corp. 0.39% 4,895 $1.0M Add +3.2%
HQY Healthequity Inc. 0.38% 11,966 $1000K Add +116.7%
PCRX Pacira Biosciences Inc. 0.38% 43,835 $991K Add +87.9%
PDEC Innovator U.S. Equity Power 0.37% 22,950 $975K No change
MPWR Monolithic Power Systems Inc. 0.37% 879 $963K Add +225.6%
ZTS Zoetis Inc. 0.37% 8,115 $959K Reduce -17.0%
CAH Cardinal Health Inc. 0.36% 4,466 $944K Add +160.3%
MSCI MSCI Inc. 0.36% 1,736 $936K Reduce -7.6%
IJR iShares Core S&P Small-Cap E 0.35% 7,317 $910K Reduce -4.1%
LITE Lumentum Holdings Inc. 0.34% 1,282 $901K Reduce -58.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.34% 33,056 $883K No change
IBIT iShares Bitcoin Trust ETF 0.34% 22,858 $878K Add +34.4%
GLW Corning Inc. 0.33% 6,398 $870K Reduce -68.0%
PBH Prestige Consumer Healthcare 0.33% 14,419 $855K Add +68.2%
SBUX Starbucks Corp. 0.32% 9,376 $840K Add +0.0%
KLAC KLA Corp. 0.31% 557 $820K Add +23.2%
ROIV Roivant Sciences Ltd. 0.31% 29,557 $819K New
COR Cencora Inc. 0.31% 2,545 $799K New
MZTI The Marzetti Company 0.30% 5,777 $799K New
IDXX Idexx Laboratories Inc. 0.30% 1,394 $783K Reduce -39.0%
QQQM Invesco Nasdaq 100 ETF 0.29% 3,237 $769K Add +116.5%
ISRG Intuitive Surgical Inc. 0.28% 1,604 $739K Add +49.2%
NEM Newmont Corp. 0.28% 6,781 $734K Reduce -0.7%
AON Aon PLC Class A 0.28% 2,252 $727K Reduce -7.3%
PSX Phillips 66 0.28% 3,958 $721K Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $718K No change
AMKR Amkor Technology Inc. 0.27% 15,632 $704K New
ECHO Echostar Corp. Class A 0.26% 5,841 $684K Reduce -25.5%
FTA First Trust L C Val Alp 0.26% 7,353 $679K Reduce -8.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 8,782 $672K Add +19.2%
HII Huntington Ingalls Industrie 0.25% 1,755 $667K Add +109.2%
GM General Motors Co. 0.25% 8,903 $663K Add +185.6%
TPR Tapestry Inc. 0.25% 4,658 $657K New
DD Dupont DE Nemours Inc. 0.25% 14,146 $648K New
BFEB Innovator U.S. Equity Buffer 0.25% 13,515 $645K No change
CMI Cummins Inc. 0.25% 1,195 $643K Add +137.1%
ETN Eaton Corp. PLC 0.24% 1,795 $642K Add +2.1%
BDEC Innovator U.S. Equity Buffer 0.24% 13,275 $637K Reduce -3.0%
KO The Coca-Cola Co. 0.24% 8,228 $630K No change
PBFB Pgim S&P 500 Buffer 20-Feb 0.24% 20,953 $629K No change
SNDK Sandisk Corp. 0.24% 986 $626K New
SCHO Schwab Short-Term US Treas 0.24% 25,609 $622K New
PSEP Innovator U.S. Equity Power 0.24% 14,352 $618K No change
IVZ Invesco Ltd. 0.24% 25,369 $616K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 5,579 $608K Add +31.2%
FNX First Trust Mid Cap Core Alp 0.23% 4,736 $607K No change
BSEP Innovator U.S. Equity Buffer 0.23% 12,590 $605K No change
IMCB iShares Morningstar Mid-Cap 0.23% 7,170 $598K Add +4.5%
ACN Accenture PLC Class A 0.23% 2,991 $593K Reduce -11.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.22% 9,315 $584K New
ABNB Airbnb Inc. Class A 0.21% 4,400 $556K Reduce -19.2%
SRRK Scholar Rock Holding Corp. 0.21% 11,148 $548K Add +1.6%
GWW WW Grainger Inc. 0.21% 502 $548K New
CDNS Cadence Design SYS Inc. 0.21% 1,942 $540K New
BLK BlackRock Inc. 0.20% 558 $537K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 2,529 $536K Add +125.8%
NVS Novartis AG-Sponsored ADR 0.20% 3,400 $519K No change
APPF Appfolio Inc. Class A 0.19% 3,138 $495K No change
DG Dollar General Corp. 0.19% 4,139 $491K New
HL Hecla Mining Co. 0.18% 24,822 $462K New
ADBE Adobe Inc. 0.18% 1,897 $461K Reduce -61.3%
MRK Merck & Co. Inc. 0.18% 3,805 $461K Add +2.9%
HAL Halliburton Co. 0.17% 11,684 $456K New
ULTA Ulta Beauty Inc. 0.17% 859 $449K New
BKR Baker Hughes Co. 0.16% 6,941 $424K New
UGA United States Gas Fund LP 0.16% 4,090 $423K New
UNOV Innovator U.S. Equity Ultra 0.16% 11,117 $414K No change
MRNA Moderna Inc. 0.16% 8,016 $407K New
COST Costco Wholesale Corp. 0.16% 408 $407K Reduce -9.7%
VTRS Viatris Inc. 0.15% 30,000 $405K New
PFEB Innovator U.S. Equity Power 0.15% 10,105 $405K Reduce -12.9%
TJUL Innovator Equity Defined Pro 0.15% 13,583 $399K No change
FDX FedEx Corp. 0.15% 1,111 $397K New
EXR Extra Space Storage Inc. 0.15% 3,000 $393K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 294 $388K New
PJUL Innovator U.S. Equity Power 0.15% 8,370 $385K Reduce -4.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.14% 12,747 $367K No change
FCX Freeport-McMoran Inc. 0.14% 6,225 $366K New
LUV Southwest Airlines Co. 0.13% 9,363 $353K New
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 7,690 $351K Add +14.1%
UBER Uber Technologies Inc. 0.13% 4,876 $351K Reduce -6.9%
MAGS Roundhill Magnificent Seven 0.13% 5,989 $347K Reduce -6.1%
TSLA Tesla Inc. 0.13% 917 $341K Reduce -99.9%
ILF iShares Latin America 40 ETF 0.12% 9,061 $322K New
FEX First Trust Large Cap Core A 0.12% 2,587 $315K No change
IYW iShares Ustechnology ETF 0.12% 1,709 $310K Reduce -96.5%
RSP Invesco S&P 500 Equal Weight 0.12% 1,595 $306K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.12% 10,520 $305K No change
JNK SS SPDR BB High Yield Bond 0.11% 3,120 $299K New
JAAA Janus Henderson Aaa Clo ETF 0.11% 5,893 $298K Reduce -73.5%
ZJUL Innovator Edp ETF 1 YR July 0.11% 10,116 $294K Reduce -5.3%
PBMR Pgim S&P 500 Buffer 20-Mar 0.11% 9,269 $281K No change
PAAA Pgim Aaa Clo ETF 0.11% 5,363 $276K Reduce -78.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 420 $274K Reduce -58.7%
AMD Advanced Micro Devices 0.10% 1,345 $274K Reduce -89.3%
PBJN Pgim S&P 500 Buffer 20-Jun 0.10% 9,146 $273K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 10,261 $270K New
BOCT Innovator U.S. Equity Buffer 0.10% 5,570 $267K No change
BJUL Innovator U.S. Equity Buffer 0.10% 5,065 $252K Reduce -6.5%
PJAN Innovator U.S. Equity Power 0.10% 5,398 $249K No change
MEDP Medpace Holdings Inc. 0.09% 511 $245K Reduce -69.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 724 $245K Add +1.3%
SMMT Summit Therapeutics Inc. 0.09% 12,869 $244K No change
JPM JPMorgan Chase & Co. 0.09% 822 $242K Add +12.8%
PEP Pepsico Inc. 0.09% 1,540 $239K No change
FOX Fox Corp. Class B 0.09% 4,466 $237K Add +26.8%
VOD Vodafone Group PLC-SP ADR 0.09% 15,454 $232K New
R Ryder System Inc. 0.09% 1,132 $232K New
POWI Power Integrations Inc. 0.09% 4,523 $232K New
JNJ Johnson & Johnson 0.09% 928 $227K New
WYNN WYNN Resorts Ltd. 0.09% 2,232 $227K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.09% 8,113 $224K No change
AXON Axon Enterprise Inc. 0.08% 520 $221K New
LTM Latam Airlines Group SA-ADR 0.08% 4,427 $219K New
GBCI Glacier Bancorp Inc. 0.08% 4,760 $213K No change
DLTR Dollar Tree Inc. 0.08% 1,930 $211K New
UMAR Innovator U.S. Equity Ultra 0.08% 5,216 $207K New
FSK FS KKR Capital Corp. 0.08% 19,404 $207K New
CROX Crocs Inc. 0.08% 2,426 $201K New
KRP Kimbell Royalty Partners LP 0.06% 11,300 $164K No change
COTY Coty Inc. Class A 0.06% 78,562 $158K New
VGZ Vista Gold Corp. 0.03% 37,000 $73K New
SPRO Spero Therapeutics Inc. 0.03% 30,000 $70K No change

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -98.3% 2.04% −30.54
TSLA Tesla Inc. Reduce -99.9% 0.13% −28.25
AAPL Apple Inc. Reduce -97.3% 1.30% −11.51
MSFT Microsoft Corp. Reduce -90.3% 1.21% −2.87
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.90
IYW iShares Ustechnology ETF Reduce -96.5% 0.12% −0.82
SSO Proshares Ultra S&P500 Sold out 0.00% −0.57
IDU iShares US Utilities ETF Sold out 0.00% −0.41
AMD Advanced Micro Devices Reduce -89.3% 0.10% −0.15
IVW iShares S&P 500 Growth ETF Reduce -76.9% 0.74% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
CIEN Ciena Corp. Sold out 0.00% −0.09
MPLX MPLX LP Sold out 0.00% −0.07
FIX Comfort Systems USA Inc. Sold out 0.00% −0.07
CDE Coeur Mining Inc. Sold out 0.00% −0.07
APH Amphenol Corp. Class A Sold out 0.00% −0.07
APP AppLovin Corp. Class A Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
TEL Te Connectivity PLC Sold out 0.00% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.05
FSLR First Solar Inc. Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
POST Post Holdings Inc. Sold out 0.00% −0.05
CENX Century Aluminum Company Sold out 0.00% −0.05
PAYC Paycom Software Inc. Sold out 0.00% −0.05
INCY Incyte Corp. Sold out 0.00% −0.04
EA Electronic Arts Inc. Sold out 0.00% −0.04
SHOO Steven Madden Ltd. Sold out 0.00% −0.04
EPAM Epam Systems Inc. Sold out 0.00% −0.04
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
LNT Alliant Energy Corp. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
HPE Hewlett Packard Enterprise Sold out 0.00% −0.03
BLBD Blue Bird Corp. Sold out 0.00% −0.03
BXP BXP Inc. Sold out 0.00% −0.03
FHI Federated Hermes Inc. Sold out 0.00% −0.03
DIOD Diodes Inc. Sold out 0.00% −0.02
LVS Las Vegas Sands Corp. Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
NRG NRG Energy Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
REVG Rev Group Inc. Sold out 0.00% −0.02
EBAY eBay Inc. Sold out 0.00% −0.02
PHM Pultegroup Inc. Sold out 0.00% −0.02
GFF Griffon Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SH Proshares Short S&P500 New 7.83% +7.83
GLD SPDR Gold Shares Add +6.4% 4.20% +3.29
BIL SS SPDR BB 1-3M T-Bill ETF New 2.99% +2.99
GSST Goldman Sachs Ultra Short Bo Add +1909.9% 2.85% +2.81
JPST JPMorgan Ultra-Short Income New 2.77% +2.77
SDS Proshares Ultrashort S&P500 New 1.90% +1.90
IYJ iShares U.S. Industrials ETF New 1.76% +1.76
IYE iShares U.S. Energy ETF New 1.60% +1.60
LRCX Lam Research Corp. Add +12.4% 1.94% +1.59
IJS iShares S&P Small-Cap 600 Va Add +464.0% 1.33% +1.27
NVDA Nvidia Corp. Add +51.0% 1.51% +1.25
WBD Warner Bros Discovery Inc. Add +14.5% 1.31% +1.01
ALB Albemarle Corp. Add +146.2% 1.04% +0.96
AMAT Applied Materials Inc. Add +328.8% 0.98% +0.94
EXEL Exelixis Inc. Add +345.6% 0.97% +0.92
IJK iShares S&P Mid-Cap 400 Grow New 0.85% +0.85
TER Teradyne Inc. Add +77.6% 0.93% +0.85
SHOP Shopify Inc. Class A Add +68.3% 0.84% +0.67
BND Vanguard Total Bond Market Add +17.6% 0.82% +0.64
ANET Arista Networks Inc. Add +90.6% 0.72% +0.62
GOOGL Alphabet Inc. Class A Add +43.3% 0.75% +0.61
EXPE Expedia Group Inc. Add +636.5% 0.61% +0.59
QCOM Qualcomm Inc. New 0.56% +0.56
CRM Salesforce Inc. Add +625.8% 0.56% +0.53
MO Altria Group Inc. Add +54.1% 0.54% +0.47
BMY Bristol-Myers Squibb Co. Add +44.8% 0.54% +0.46
NOW ServiceNow Inc. Add +75.0% 0.52% +0.41
NFG National Fuel Gas Co. New 0.39% +0.39
EEM iShares MSCI Emerging Market Add +14.3% 0.49% +0.38
CHRW C.H. Robinson Worldwide Inc. Add +93.2% 0.44% +0.38
CSGP Costar Group Inc. Add +242.2% 0.41% +0.36
SFM Sprouts Farmers Market Inc. Add +106.8% 0.40% +0.35
SNPS Synopsys Inc. Add +63.4% 0.42% +0.35
MPWR Monolithic Power Systems Inc. Add +225.6% 0.37% +0.34
CAT Caterpillar Inc. Add +24.8% 0.40% +0.34
HQY Healthequity Inc. Add +116.7% 0.38% +0.33
META Meta Platforms Inc. Class A Add +12.1% 0.45% +0.33
LNTH Lantheus Holdings Inc. Add +40.5% 0.39% +0.33
CAH Cardinal Health Inc. Add +160.3% 0.36% +0.33
PCRX Pacira Biosciences Inc. Add +87.9% 0.38% +0.32
CVX Chevron Corp. Add +3.2% 0.39% +0.32
ROIV Roivant Sciences Ltd. New 0.31% +0.31
COR Cencora Inc. New 0.31% +0.31
MZTI The Marzetti Company New 0.30% +0.30
PBH Prestige Consumer Healthcare Add +68.2% 0.33% +0.28
AMKR Amkor Technology Inc. New 0.27% +0.27
KLAC KLA Corp. Add +23.2% 0.31% +0.26
QQQM Invesco Nasdaq 100 ETF Add +116.5% 0.29% +0.26
IBIT iShares Bitcoin Trust ETF Add +34.4% 0.34% +0.25
TPR Tapestry Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$1.1BAMZN, TSLA, AAPL, MSFT, IYE
Q1 2026 187$262.0MSH, GLD, BIL, GSST, JPST
Q4 2025 189$1.0BAMZN, TSLA, AAPL, MSFT, QQQ
Q3 2025 172$1.0BAMZN, TSLA, AAPL, MSFT, GLD
Q2 2025 113$872.1MAMZN, TSLA, AAPL, MSFT, QQQ
Q1 2025 106$201.9MDIA, SPY, IVW, GLD, GSST
Q4 2024 123$205.2MGSST, JPST, BIL, GLD, AMZN
Q3 2024 107$190.1MGSST, JPST, BIL, GLD, AMZN
Q2 2024 87$180.9MQQQ, IVW, SPY, AMZN, GLD
Q1 2024 80$143.0MQQQ, AMZN, GLD, SPY, IVE