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
101Innovator U.S. Equity Buffer E 12,590605.4K $
102Arrowhead Pharmaceuticals Inc 9,315584.1K $
103Airbnb Inc 4,400555.6K $
104Scholar Rock Holding Corp 11,148548K $
105WW Grainger Inc 502547.6K $
106Cadence Design Systems Inc 1,942539.6K $
107Blackrock Inc 558536.6K $
108JB Hunt Transport Services Inc 2,529535.9K $
109Novartis AG 3,400519.4K $
110Appfolio Inc 3,138495.2K $
111Dollar General Corp 4,139491.4K $
112Hecla Mining Co 24,822462.4K $
113Adobe Inc 1,897461.1K $
114Merck & Co Inc 3,805460.9K $
115Halliburton Co 11,684455.6K $
116Ulta Beauty Inc 859449K $
117Baker Hughes Co 6,941423.7K $
118Moderna Inc 8,016407.2K $
119Costco Wholesale Corp 408406.5K $
120Viatris Inc 30,000405.3K $
121Innovator U.S. Equity Power Bu 10,105405.2K $
122FedEx Corp 1,111397.2K $
123Extra Space Storage Inc 3,000393.4K $
124ASML Holding NV 294388.3K $
125Innovator U.S. Equity Power Bu 8,370384.7K $
126Freeport-McMoRan Inc 6,225365.9K $
127Southwest Airlines Co 9,363353.3K $
128State Street SPDR Portfolio Developed World ex-US ETF 7,690351K $
129Uber Technologies Inc 4,876350.7K $
130Roundhill Magnificent Seven ET 5,989347K $
131Tesla Inc 917340.9K $
132ISHARES TRUST 9,061321.8K $
133First Trust Exchange-Traded AlphaDEX Fund 2,587315.4K $
134iShares U.S. Technology ETF 1,709310K $
135Invesco S&P 500 Equal Weight ETF 1,595306.1K $
136State Street SPDR Bloomberg High Yield Bond ETF 3,120298.6K $
137Janus Detroit Street Trust 5,893298K $
138PGIM Rock ETF Trust 9,269281K $
139PGIM ETF Trust 5,363275.6K $
140State Street SPDR S&P 500 ETF Trust 420273.9K $
141Advanced Micro Devices Inc 1,345273.6K $
142PGIM Rock ETF Trust 9,146273.2K $
143State Street SPDR Portfolio Long Term Treasury ETF 10,261269.9K $
144Innovator U.S. Equity Buffer E 5,570267.3K $
145Innovator U.S. Equity Buffer E 5,065251.7K $
146Innovator U.S. Equity Power Bu 5,398249K $
147Medpace Holdings Inc 511245.4K $
148Taiwan Semiconductor Manufacturing Co Ltd 724245.4K $
149Summit Therapeutics Inc 12,869244K $
150JPMorgan Chase & Co 822241.8K $
151PepsiCo Inc 1,540239.1K $
152Fox Corp 4,466237.1K $
153Vodafone Group PLC 15,454232.1K $
154Ryder System Inc 1,132231.7K $
155Power Integrations Inc 4,523231.6K $
156Johnson & Johnson 928226.8K $
157Wynn Resorts Ltd 2,232226.7K $
158Axon Enterprise Inc 520220.8K $
159Latam Airlines Group SA 4,427218.9K $
160Glacier Bancorp Inc 4,760212.6K $
161Dollar Tree Inc 1,930211.4K $
162FS KKR Capital Corp 19,404206.8K $
163Crocs Inc 2,426201.4K $
164Kimbell Royalty Partners LP 11,300163.5K $
165Coty Inc 78,562157.9K $
166Spero Therapeutics Inc 30,00070.2K $