Three Seasons Wealth, LLC

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CIK 2044495

13F portfolio (2026-Q1)

$262M

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

187

Top 5

20.6%

Top 10

30.4%

Effective N

56.7

HHI

0.018

This quarter

50 new · 0 exit →

By sector

Unclassified52.2%

Information Technology16.9%

Industrials6.9%

Health Care5.9%

Communication Services4.8%

Consumer Discretionary4.5%

Financials3.4%

Materials2.4%

Other3.0%

By market cap

Unknown52.8%

Large ($10–200B)23.5%

Mega (>$200B)20.1%

Mid ($2–10B)3.2%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other52.2%

North America47.4%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.09%	71
Semiconductors & Semiconductor Equipment	5.85%	10
Pharmaceuticals & Biotechnology	5.56%	17
Technology Hardware & Equipment	5.29%	7
Software	4.82%	9
Commercial Services & Supplies	3.42%	9
Machinery	3.22%	7
Specialty Retail	2.63%	5
Software & IT Services	2.57%	3
Media & Entertainment	1.84%	3
Chemicals	1.43%	4
Transportation Infrastructure	1.05%	2
Communications Equipment	0.91%	2
Oil, Gas & Consumable Fuels	0.90%	4
Distributors	0.87%	3
Metals & Mining	0.78%	4
Tobacco	0.54%	1
Capital Markets	0.44%	2
Hotels, Restaurants & Leisure	0.41%	2
Food & Staples Retailing	0.40%	1
Utilities	0.39%	1
Automobiles & Components	0.38%	2
Airlines	0.37%	3
Diversified Telecommunication Services	0.35%	2
Beverages	0.33%	2
Food Products	0.30%	1
Health Care Equipment & Supplies	0.28%	1
Insurance	0.28%	1
Aerospace & Defense	0.25%	1
Textiles, Apparel & Luxury Goods	0.25%	1
Road & Rail	0.20%	1
Construction Materials	0.18%	1
Banks	0.17%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Life Sciences Tools & Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SH	PROSHARES TR	Unclassified	7.83%
2	GLD	SPDR GOLD TR	Unclassified	4.20%
3	BIL	SPDR SERIES TRUST	Unclassified	2.99%
4	GSST	GOLDMAN SACHS ETF TR	Unclassified	2.85%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.77%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.04%
7	PNOV	INNOVATOR ETFS TRUST	Unclassified	1.97%
8	IYM	ISHARES TR	Unclassified	1.95%
9	LRCX	LAM RESEARCH CORP	Industrials	1.94%
10	IYZ	ISHARES TR	Unclassified	1.92%

117/187 names classified · sector 47.8% of weight · industry 46.9% · mkt cap 47.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Consumer DiscretionaryAMZN, TSLA, GAP, WSM, CAH · other

Information TechnologyAAPL, MSFT, NVDA, ADBE, AMD · other

FinancialsBRK.B, V, MA, UNH, PYPL · other

Communication ServicesGOOG, NFLX, META, GOOGL, WBD · other

IndustrialsACN, ABNB, FICO, LRCX, UAL · other

Health CareABT, ZTS, LLY, EXEL, BMY · other

UtilitiesCEG, TRGP, NRG, AEE, NFG · other

MaterialsHWM, NKE, ALB, GLW, NEM · other

Consumer StaplesSFM, KO, MO, BRBR, HRL · other

EnergyCVX, PSX, CNX, HAL, MPLX · other

Real EstateIRM, EXR, BXP, ARE, ABR

UnclassifiedGSST, JPST, SPY, GBIL, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)Three Seasons Wealth, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesFinancialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Three Seasons Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 19.0%, Large Core 6.2%, Mid Growth 5.0%.

Classified: 44.2% of book weight (98/187 names) · unclassified 55.8%: SH, GLD, BIL, GSST, JPST, PNOV, IYM, IYZ, SDS, IYJ +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHPROSHARES TR	540,662	$21M	7.8%	NEW
2	GLDSPDR GOLD TR	25,545	$11M	4.2%	ADD 6%
3	BILSPDR SERIES TRUST	85,486	$8M	3.0%	NEW
4	GSSTGOLDMAN SACHS ETF TR	147,605	$7M	2.8%	ADD 1910%
5	JPSTJ P MORGAN EXCHANGE TRADED F	143,518	$7M	2.8%	NEW
6	AMZNAMAZON COM INC	25,613	$5M	2.0%	TRIM −98%
7	PNOVINNOVATOR ETFS TRUST	126,584	$5M	2.0%	TRIM −3%
8	IYMISHARES TR	29,017	$5M	1.9%	TRIM −13%
9	LRCXLAM RESEARCH CORP	23,704	$5M	1.9%	ADD 12%
10	IYZISHARES TR	127,642	$5M	1.9%	TRIM −56%
11	SDSPROSHARES TR	66,230	$5M	1.9%	NEW
12	IYJISHARES TR	31,293	$5M	1.8%	NEW
13	IVVISHARES TR	6,776	$4M	1.7%	TRIM −7%
14	IYEISHARES TR	64,694	$4M	1.6%	NEW
15	NVDANVIDIA CORPORATION	22,750	$4M	1.5%	ADD 51%
16	QQQINVESCO QQQ TR	6,739	$4M	1.5%	TRIM −63%
17	GOOGALPHABET INC	12,500	$4M	1.4%	TRIM −3%
18	IWMISHARES TR	14,301	$4M	1.4%	TRIM −55%
19	IJSISHARES TR	29,371	$3M	1.3%	ADD 464%
20	WBDWARNER BROS DISCOVERY INC	125,334	$3M	1.3%	ADD 14%
21	AAPLAPPLE INC	13,465	$3M	1.3%	TRIM −97%
22	MSFTMICROSOFT CORP	8,541	$3M	1.2%	TRIM −90%
23	MUMICRON TECHNOLOGY INC	9,057	$3M	1.2%	TRIM −30%
24	STXSEAGATE TECHNOLOGY HLDNGS PL	7,721	$3M	1.2%	TRIM −19%
25	ALBALBEMARLE CORP	15,178	$3M	1.0%	ADD 146%
26	AMATAPPLIED MATLS INC	7,525	$3M	1.0%	ADD 329%
27	EXELEXELIXIS INC	59,519	$3M	1.0%	ADD 346%
28	TERTERADYNE INC	8,226	$2M	0.9%	ADD 78%
29	POCTINNOVATOR S&P 500 POWER BUFFER ETF	56,500	$2M	0.9%	TRIM −5%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	4,875	$2M	0.9%	HOLD
31	BNOVINNOVATOR ETFS TRUST	53,917	$2M	0.9%	TRIM −7%
32	IJKISHARES TR	22,216	$2M	0.9%	NEW
33	VVISA INC	7,280	$2M	0.8%	TRIM −5%
34	SHOPSHOPIFY INC	18,489	$2M	0.8%	ADD 68%
35	BNDVANGUARD BD INDEX FDS	29,057	$2M	0.8%	ADD 18%
36	AVGOBROADCOM INC	6,875	$2M	0.8%	TRIM −26%
37	MAMASTERCARD INCORPORATED	4,035	$2M	0.8%	TRIM −6%
38	GOOGLALPHABET INC	6,831	$2M	0.7%	ADD 43%
39	IVWISHARES TR	17,077	$2M	0.7%	TRIM −77%
40	ANETARISTA NETWORKS INC	15,443	$2M	0.7%	ADD 91%
41	ORCLORACLE CORP	12,658	$2M	0.7%	TRIM −22%
42	LLYELI LILLY & CO	1,918	$2M	0.7%	TRIM −4%
43	WDCWESTERN DIGITAL CORP	6,044	$2M	0.6%	TRIM −28%
44	EXPEEXPEDIA GROUP INC	6,945	$2M	0.6%	ADD 636%
45	FYXFIRST TR EXCHANGE-TRADED ALP	13,107	$2M	0.6%	TRIM −7%
46	QCOMQUALCOMM INC	11,468	$1M	0.6%	NEW
47	CRMSALESFORCE INC	7,802	$1M	0.6%	ADD 626%
48	IJHISHARES TR	21,280	$1M	0.5%	TRIM −9%
49	MOALTRIA GROUP INC	21,181	$1M	0.5%	ADD 54%
50	BMYBRISTOL-MYERS SQUIBB CO	23,409	$1M	0.5%	ADD 45%
51	FXLFIRST TR EXCHANGE-TRADED FD	8,693	$1M	0.5%	HOLD
52	NOWSERVICENOW INC	12,948	$1M	0.5%	ADD 75%
53	EEMISHARES TR	22,380	$1M	0.5%	ADD 14%
54	INTCINTEL CORP	26,812	$1M	0.5%	TRIM −47%
55	METAMETA PLATFORMS INC	2,054	$1M	0.4%	ADD 12%
56	CHRWC H ROBINSON WORLDWIDE INC	6,876	$1M	0.4%	ADD 93%
57	NFLXNETFLIX INC	11,879	$1M	0.4%	TRIM −28%
58	FTCFIRST TR EXCHANGE-TRADED ALP	7,197	$1M	0.4%	TRIM −6%
59	SNPSSYNOPSYS INC	2,788	$1M	0.4%	ADD 63%
60	CSGPCOSTAR GROUP INC	26,644	$1M	0.4%	ADD 242%
61	CATCATERPILLAR INC	1,485	$1M	0.4%	ADD 25%
62	SFMSPROUTS FMRS MKT INC	13,515	$1M	0.4%	ADD 107%
63	NFGNATIONAL FUEL GAS CO	10,889	$1M	0.4%	NEW
64	LNTHLANTHEUS HLDGS INC	13,495	$1M	0.4%	ADD 41%
65	CVXCHEVRON CORP NEW	4,895	$1M	0.4%	ADD 3%
66	HQYHEALTHEQUITY INC	11,966	$999,999	0.4%	ADD 117%
67	PCRXPACIRA BIOSCIENCES INC	43,835	$990,671	0.4%	ADD 88%
68	PDECINNOVATOR ETFS TRUST	22,950	$975,375	0.4%	HOLD
69	MPWRMONOLITHIC PWR SYS INC	879	$962,807	0.4%	ADD 226%
70	ZTSZOETIS INC	8,115	$959,274	0.4%	TRIM −17%
71	CAHCARDINAL HEALTH INC	4,466	$943,710	0.4%	ADD 160%
72	MSCIMSCI INC	1,736	$935,721	0.4%	TRIM −8%
73	IJRISHARES TR	7,317	$909,514	0.3%	TRIM −4%
74	LITELUMENTUM HLDGS INC	1,282	$900,938	0.3%	TRIM −59%
75	ZSEPINNOVATOR ETFS TRUST	33,056	$883,322	0.3%	HOLD
76	IBITISHARES BITCOIN TRUST ETF	22,858	$878,204	0.3%	ADD 34%
77	GLWCORNING INC	6,398	$869,936	0.3%	TRIM −68%
78	PBHPRESTIGE CONSMR HEALTHCARE I	14,419	$854,614	0.3%	ADD 68%
79	SBUXSTARBUCKS CORP	9,376	$839,996	0.3%	HOLD
80	KLACKLA CORP	557	$820,132	0.3%	ADD 23%
81	ROIVROIVANT SCIENCES LTD	29,557	$818,729	0.3%	NEW
82	CORCENCORA INC	2,545	$799,486	0.3%	NEW
83	MZTIMARZETTI COMPANY	5,777	$799,132	0.3%	NEW
84	IDXXIDEXX LABS INC	1,394	$783,275	0.3%	TRIM −39%
85	QQQMINVESCO EXCH TRADED FD TR II	3,237	$769,180	0.3%	ADD 117%
86	ISRGINTUITIVE SURGICAL INC	1,604	$739,428	0.3%	ADD 49%
87	NEMNEWMONT CORP	6,781	$734,043	0.3%	HOLD
88	AONAON PLC	2,252	$726,901	0.3%	TRIM −7%
89	PSXPHILLIPS 66	3,958	$721,068	0.3%	ADD 3%
90	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
91	AMKRAMKOR TECHNOLOGY INC	15,632	$703,909	0.3%	NEW
92	ECHOECHOSTAR CORP	5,841	$683,806	0.3%	TRIM −26%
93	FTAFIRST TR EXCHANGE-TRADED ALP	7,353	$679,003	0.3%	TRIM −8%
94	SPYMSPDR SERIES TRUST	8,782	$672,207	0.3%	ADD 19%
95	HIIHUNTINGTON INGALLS INDS INC	1,755	$666,725	0.3%	ADD 109%
96	GMGENERAL MTRS CO	8,903	$663,274	0.3%	ADD 186%
97	TPRTAPESTRY INC	4,658	$657,290	0.3%	NEW
98	DDDUPONT DE NEMOURS INC	14,146	$647,887	0.2%	NEW
99	BFEBINNOVATOR ETFS TRUST	13,515	$644,697	0.2%	HOLD
100	CMICUMMINS INC	1,195	$642,934	0.2%	ADD 137%
101	ETNEATON CORP PLC	1,795	$642,018	0.2%	ADD 2%
102	BDECINNOVATOR ETFS TRUST	13,275	$637,211	0.2%	TRIM −3%
103	KOCOCA COLA CO	8,228	$630,109	0.2%	HOLD
104	PBFBPGIM ROCK ETF TR	20,953	$629,437	0.2%	HOLD
105	SNDKSANDISK CORP	986	$626,445	0.2%	NEW
106	SCHOSCHWAB SHORT-TERM US TREASURY ETF	25,609	$621,530	0.2%	NEW
107	PSEPINNOVATOR ETFS TRUST	14,352	$617,997	0.2%	HOLD
108	IVZINVESCO LTD	25,369	$616,213	0.2%	NEW
109	LQDISHARES TR	5,579	$608,055	0.2%	ADD 31%
110	FNXFirst Trust Mid Cap Core AlphaDEX ETF	4,736	$607,357	0.2%	HOLD
111	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	12,590	$605,371	0.2%	HOLD
112	IMCBISHARES TR	7,170	$598,193	0.2%	ADD 5%
113	ACNACCENTURE PLC IRELAND	2,991	$593,085	0.2%	TRIM −12%
114	ARWRARROWHEAD PHARMACEUTICALS IN	9,315	$584,051	0.2%	NEW
115	ABNBAIRBNB INC	4,400	$555,632	0.2%	TRIM −19%
116	SRRKSCHOLAR ROCK HLDG CORP	11,148	$548,036	0.2%	HOLD
117	GWWWW GRAINGER INC	502	$547,587	0.2%	NEW
118	CDNSCADENCE DESIGN SYSTEM INC	1,942	$539,624	0.2%	NEW
119	BLKBLACKROCK INC	558	$536,634	0.2%	HOLD
120	JBHTHUNT J B TRANS SVCS INC	2,529	$535,895	0.2%	ADD 126%
121	NVSNOVARTIS AG	3,400	$519,350	0.2%	HOLD
122	APPFAPPFOLIO INC	3,138	$495,239	0.2%	HOLD
123	DGDOLLAR GEN CORP	4,139	$491,423	0.2%	NEW
124	HLHECLA MNG CO	24,822	$462,434	0.2%	NEW
125	ADBEADOBE INC	1,897	$461,123	0.2%	TRIM −61%
126	MRKMERCK & CO INC	3,805	$460,938	0.2%	ADD 3%
127	HALHALLIBURTON CO	11,684	$455,559	0.2%	NEW
128	ULTAULTA BEAUTY INC	859	$449,008	0.2%	NEW
129	BKRBAKER HUGHES COMPANY	6,941	$423,748	0.2%	NEW
130	UGAUNITED STS GASOLINE FD LP	4,090	$422,661	0.2%	NEW
131	UNOVINNOVATOR ETFS TRUST	11,117	$414,327	0.2%	HOLD
132	MRNAMODERNA INC	8,016	$407,213	0.2%	NEW
133	COSTCOSTCO WHSL CORP NEW	408	$406,543	0.2%	TRIM −10%
134	VTRSVIATRIS INC	30,000	$405,300	0.2%	NEW
135	PFEBINNOVATOR ETFS TRUST	10,105	$405,211	0.2%	TRIM −13%
136	TJULINNOVATOR ETFS TRUST	13,583	$398,819	0.2%	HOLD
137	FDXFEDEX CORP	1,111	$397,163	0.2%	NEW
138	EXREXTRA SPACE STORAGE INC	3,000	$393,390	0.2%	HOLD
139	ASMLASML HOLDING N V	294	$388,324	0.1%	NEW
140	PJULINNOVATOR ETFS TRUST	8,370	$384,748	0.1%	TRIM −4%
141	AAPRINNOVATOR ETFS TRUST	12,747	$366,986	0.1%	HOLD
142	FCXFREEPORT MCMORAN INC	6,225	$365,906	0.1%	NEW
143	LUVSOUTHWEST AIRLS CO	9,363	$353,343	0.1%	NEW
144	SPDWSPDR INDEX SHS FDS	7,690	$351,049	0.1%	ADD 14%
145	UBERUBER TECHNOLOGIES INC	4,876	$350,731	0.1%	TRIM −7%
146	MAGSLISTED FDS TR	5,989	$347,003	0.1%	TRIM −6%
147	TSLATESLA INC	917	$340,895	0.1%	TRIM −100%
148	ILFISHARES TR	9,061	$321,847	0.1%	NEW
149	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,587	$315,427	0.1%	HOLD
150	IYWISHARES TR	1,709	$310,047	0.1%	TRIM −97%
151	RSPINVESCO EXCHANGE TRADED FD T	1,595	$306,112	0.1%	NEW
152	AJULINNOVATOR ETFS TRUST	10,520	$305,040	0.1%	HOLD
153	JNKSPDR SER TR	3,120	$298,646	0.1%	NEW
154	JAAAJANUS DETROIT STR TR	5,893	$298,023	0.1%	TRIM −73%
155	ZJULINNOVATOR ETFS TRUST	10,116	$294,070	0.1%	TRIM −5%
156	PBMRPGIM ROCK ETF TR	9,269	$281,031	0.1%	HOLD
157	PAAAPGIM ETF TR	5,363	$275,554	0.1%	TRIM −79%
158	SPYSTATE STR SPDR S&P 500 ETF T	420	$273,903	0.1%	TRIM −59%
159	AMDADVANCED MICRO DEVICES INC	1,345	$273,613	0.1%	TRIM −89%
160	PBJNPGIM ROCK ETF TR	9,146	$273,155	0.1%	HOLD
161	SPTLSPDR SERIES TRUST	10,261	$269,864	0.1%	NEW
162	BOCTINNOVATOR ETFS TRUST	5,570	$267,286	0.1%	HOLD
163	BJULINNOVATOR ETFS TRUST	5,065	$251,658	0.1%	TRIM −7%
164	PJANINNOVATOR ETFS TRUST	5,398	$249,010	0.1%	HOLD
165	MEDPMEDPACE HLDGS INC	511	$245,377	0.1%	TRIM −69%
166	TSMTAIWAN SEMICONDUCTOR MFG LTD	724	$245,356	0.1%	HOLD
167	SMMTSUMMIT THERAPEUTICS INC	12,869	$243,996	0.1%	HOLD
168	JPMJPMORGAN CHASE & CO	822	$241,800	0.1%	ADD 13%
169	PEPPEPSICO INC	1,540	$239,147	0.1%	HOLD
170	FOXFOX CORP	4,466	$237,145	0.1%	ADD 27%
171	VODVODAFONE GROUP PLC	15,454	$232,119	0.1%	NEW
172	RRYDER SYS INC	1,132	$231,732	0.1%	NEW
173	POWIPOWER INTEGRATIONS INC	4,523	$231,578	0.1%	NEW
174	JNJJOHNSON & JOHNSON	928	$226,840	0.1%	NEW
175	WYNNWYNN RESORTS LTD	2,232	$226,660	0.1%	NEW
176	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	8,113	$224,270	0.1%	HOLD
177	AXONAXON ENTERPRISE INC	520	$220,839	0.1%	NEW
178	LTMLATAM AIRLINES GROUP SA	4,427	$218,871	0.1%	NEW
179	GBCIGLACIER BANCORP INC NEW	4,760	$212,629	0.1%	HOLD
180	DLTRDOLLAR TREE INC	1,930	$211,354	0.1%	NEW
181	UMARINNOVATOR ETFS TRUST	5,216	$207,284	0.1%	NEW
182	FSKFS KKR CAP CORP	19,404	$206,847	0.1%	NEW
183	CROXCROCS INC	2,426	$201,407	0.1%	NEW
184	KRPKIMBELL RTY PARTNERS LP	11,300	$163,511	0.1%	HOLD
185	COTYCOTY INC	78,562	$157,910	0.1%	NEW
186	VGZVISTA GOLD CORP	37,000	$72,520	0.0%	NEW
187	SPROSPERO THERAPEUTICS INC	30,000	$70,200	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHPROSHARES TR

—

541K

$21M

GLDSPDR GOLD TR

43K

44K

36K

24K

26K

$11M

BILSPDR SERIES TRUST

131K

72K

—

83K

—

85K

$8M

GSSTGOLDMAN SACHS ETF TR

242K

132K

148K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

239K

131K

151K

—

144K

$7M

AMZNAMAZON COM INC

34K

1.5M

26K

$5M

PNOVINNOVATOR ETFS TRUST

135K

131K

127K

$5M

IYMISHARES TR

—

33K

29K

$5M

LRCXLAM RESEARCH CORP

—

21K

24K

$5M

IYZISHARES TR

228K

—

271K

293K

128K

$5M

SDSPROSHARES TR

—

66K

$5M

IYJISHARES TR

—

31K

$5M

IVVISHARES TR

$4M

IYEISHARES TR

—

65K

$4M

NVDANVIDIA CORPORATION

19K

—

18K

15K

23K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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