Sign In
test

Tory Parke

Three Seasons Wealth, Llc

Assets Managed
$262.016M
Holdings
187
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-75.01%(2Q avg: -35.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Three Seasons Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Three Seasons Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 262.016M in assets, with a quarterly growth rate of -75.01% and a 2-quarter average growth rate of -35.43%. The portfolio is managed by Tory Parke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SH
Proshares Short S&p500
Recent Activity
New Position
7.83%
$20.507M
540,662 shares@ $37.94 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 6.41%
4.2%
$10.992M
25,545 shares@ $430.29 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
New Position
2.99%
$7.834M
85,486 shares@ $91.64 avg price
GSST
Goldman Sachs Access U Short
Recent Activity
Increased 1909.88%
2.85%
$7.461M
147,605 shares@ $50.56 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
New Position
2.78%
$7.263M
143,518 shares@ $50.62 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -98.26%
2.04%
$5.334M
25,613 shares@ $208.28 avg price
PNOV
Innovator U.s. Equity Power
Recent Activity
Decreased -3.2%
1.98%
$5.172M
126,584 shares@ $40.86 avg price
IYM
Ishares U.s. Basic Materials
Recent Activity
Decreased -12.83%
1.95%
$5.105M
29,017 shares@ $175.93 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 12.37%
1.94%
$5.07M
23,704 shares@ $213.9 avg price
IYZ
Ishares Us Telecommunication
Recent Activity
Decreased -56.37%
1.92%
$5.019M
127,642 shares@ $39.32 avg price

1-10 of 187