Titelia

Holdings of Three Seasons Wealth, LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Funds 9.5 %
  • Communication 5.0 %
  • Consumer discretionary 4.6 %
  • Financials 4.0 %
  • Health care 3.7 %
  • Industrials 1.9 %
  • Materials 1.7 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • CL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162241.1M $99.55 %
2NL1388.3K $0.16 %
3TW1245.4K $0.10 %
4GB1232.1K $0.10 %
5CL1218.9K $0.09 %

Positions

RankCompanySharesValueWeight
1PROSHARES SHORT S&P500 540,66220.5M $
2SPDR Gold Shares 25,54511M $
3SPDR Series Trust 85,4867.8M $
4Goldman Sachs Ultra Short Bond 147,6057.5M $
5JPMorgan Ultra-Short Income ETF 143,5187.3M $
6Amazon.com Inc 25,6135.3M $
7Innovator U.S. Equit 126,5845.2M $
8ISHARES TRUST 29,0175.1M $
9Lam Research Corp 23,7045.1M $
10iShares US Telecommunications ETF 127,6425M $
11iShares Trust 31,2934.6M $
12iShares Core S&P 500 ETF 6,7764.4M $
13iShares Trust 64,6944.2M $
14NVIDIA Corp 22,7504M $
15Invesco QQQ Trust Series 1 6,7393.9M $
16Alphabet Inc 12,5003.6M $
17iShares Russell 2000 ETF 14,3013.5M $
18iShares Trust 29,3713.5M $
19Warner Bros Discovery Inc 125,3343.4M $
20Apple Inc 13,4653.4M $
21Microsoft Corp 8,5413.2M $
22Micron Technology Inc 9,0573.1M $
23Albemarle Corp 15,1782.7M $
24Applied Materials Inc 7,5252.6M $
25Exelixis Inc 59,5192.6M $
26Teradyne Inc 8,2262.4M $
27Innovator U.S. Equity Power Bu 56,5002.4M $
28Berkshire Hathaway Inc 4,8752.3M $
29Innovator U.S. Equity Buffer E 53,9172.3M $
30iShares S&P Mid-Cap 400 Growth ETF 22,2162.2M $
31Visa Inc 7,2802.2M $
32Vanguard Total Bond Market ETF 29,0572.1M $
33Broadcom Inc 6,8752.1M $
34Mastercard Inc 4,0352M $
35Alphabet Inc 6,8312M $
36iShares Trust 17,0771.9M $
37Arista Networks Inc 15,4431.9M $
38Oracle Corp 12,6581.9M $
39Eli Lilly & Co 1,9181.8M $
40Western Digital Corp 6,0441.6M $
41Expedia Group Inc 6,9451.6M $
42FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13,1071.6M $
43QUALCOMM Inc 11,4681.5M $
44Salesforce Inc 7,8021.5M $
45iShares Core S&P Mid-Cap ETF 21,2801.4M $
46Altria Group, Inc. 21,1811.4M $
47Bristol-Myers Squibb Co 23,4091.4M $
48ServiceNow Inc 12,9481.4M $
49iShares MSCI Emerging Markets ETF 22,3801.3M $
50Intel Corp 26,8121.2M $
51Meta Platforms Inc 2,0541.2M $
52CH Robinson Worldwide Inc 6,8761.1M $
53Netflix Inc 11,8791.1M $
54First Trust Exchange-Traded AlphaDEX Fund 7,1971.1M $
55Synopsys Inc 2,7881.1M $
56CoStar Group Inc 26,6441.1M $
57Caterpillar Inc 1,4851.1M $
58Sprouts Farmers Market Inc 13,5151M $
59National Fuel Gas Co 10,8891M $
60Lantheus Holdings Inc 13,4951M $
61Chevron Corp 4,8951M $
62HealthEquity Inc 11,9661M $
63Pacira BioSciences Inc 43,835990.7K $
64Innovator U.S. Equity Power Bu 22,950975.4K $
65Monolithic Power Systems Inc 879962.8K $
66Zoetis Inc 8,115959.3K $
67Cardinal Health, Inc. 4,466943.7K $
68MSCI Inc 1,736935.7K $
69iShares Core S&P Small-Cap ETF 7,317909.5K $
70Lumentum Holdings Inc 1,282900.9K $
71iShares Bitcoin Trust ETF 22,858878.2K $
72Corning Inc 6,398869.9K $
73Prestige Consumer Healthcare Inc 14,419854.6K $
74Starbucks Corp 9,376840K $
75KLA Corp 557820.1K $
76Cencora Inc 2,545799.5K $
77Marzetti Company/The 5,777799.1K $
78IDEXX Laboratories Inc 1,394783.3K $
79INVESCO EXCHANGE-TRADED FUND TRUST II 3,237769.2K $
80Intuitive Surgical Inc 1,604739.4K $
81Newmont Corp 6,781734K $
82Phillips 66 3,958721.1K $
83Berkshire Hathaway Inc 1718.1K $
84Amkor Technology Inc 15,632703.9K $
85EchoStar Corp 5,841683.8K $
86SPDR Series Trust 8,782672.2K $
87Huntington Ingalls Industries, Inc. 1,755666.7K $
88General Motors Co 8,903663.3K $
89Tapestry Inc 4,658657.3K $
90DuPont de Nemours Inc 14,146647.9K $
91Innovator U.S. Equity Buffer E 13,515644.7K $
92Cummins Inc 1,195642.9K $
93Innovator U.S. Equity Buffer E 13,275637.2K $
94Coca-Cola Co/The 8,228630.1K $
95PGIM Rock ETF Trust 20,953629.4K $
96Sandisk Corp/DE 986626.4K $
97Schwab Short-Term U.S. Treasury ETF 25,609621.5K $
98Innovator U.S. Equity Power Bu 14,352618K $
99iShares iBoxx USD Investment Grade Corporate Bond ETF 5,579608.1K $
100First Trust Exchange-Traded AlphaDEX Fund 4,736607.4K $