SF
Seek First Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Seek First Inc.CIK: 0002060504
Diversified strategySector-focusedMomentum follower
Total reported value
$158.4M
Reporting period: 2026-06-30 · Number of holdings: 67
Seek First Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.4M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 30.33
- Portfolio Stability
- 18.62
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.65
Seek First Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-25.8% -$4.4M
New buy CMF
Add LRCX
+0.1% $2.0M
Add AMAT
0.0% $1.2M
Add SCHG
-0.5% $3.3M
Add SCHV
+1.7% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.56% | +0.53% | -0.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.25% | -4.88% | -25.81% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.97% | +0.50% | +1.69% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.15% | -0.19% | +3.21% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.03% | -0.12% | -2.99% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.78% | +0.09% | +2.24% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.71% | +0.31% | +0.69% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.76% | +0.02% | +2.19% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.67% | -0.44% | -3.72% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.52% | +1.13% | +0.10% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.28% | -0.02% | -2.02% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 1.83% | +1.83% | NEW | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.80% | -0.21% | +0.42% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | +0.69% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.01% | -1.27% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.23% | +0.05% | -2.41% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.14% | -10.28% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.15% | -13.36% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | +0.07% | -4.06% | |
| 20 | NVMI | Nova Ltd. | Stock-Other | 1.13% | -0.01% | -10.93% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.03% | -6.81% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.25% | -3.12% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.27% | -18.89% | |
| 24 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.89% | -0.14% | -3.90% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.02% | -0.39% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.80% | -0.14% | -4.66% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.02% | +285.69% | |
| 28 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.69% | -0.13% | -6.39% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.09% | +1.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -1.33% | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.53% | -0.06% | +1.11% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.02% | +0.26% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.49% | +0.04% | — | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | — | -0.01% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.30% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +0.25% | -13.58% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | +0.04% | +36.49% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.35% | +0.16% | -10.45% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | +0.07% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | -0.06% | -6.14% | |
| 41 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.32% | +0.32% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | +0.76% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.17% | -18.68% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.09% | -23.40% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.26% | -0.06% | -11.74% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.01% | +34.58% | |
| 47 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 48 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.24% | -0.01% | +1.44% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.23% | -0.06% | -11.03% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.22% | NEW |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+26.6%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- +6.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +29.9%
- Batting Avg vs S&P
- +60%
- Sortino
- +6.39
- Stutzer
- +0.7
- Treynor
- +0.31
- Sterling
- +2.05
- Calmar
- +6.54
- Information Ratio
- +0.89
- Tracking Error
- +4.6%
- Stdev Down
- +4.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +37%
- Worst 12 Months
- +26.6%
- Efficiency Ratio
- +0.84
- Sharpe
- +2.34
- Stdev Sectors
- +25.7%
- Skewness
- +0.03
- Kurtosis
- -0.11
- Upside Potential
- +7.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Seek First Inc.'s most significant position changes for 2026-06-30: New buy: Ishares California Muni Bond (CMF); New buy: Invesco Dow Jones Industrial (DJD); New buy: Invesco Semiconductors ETF (PSI); New buy: Advanced Micro Devices (AMD); New buy: Proshares Ultra Qqq (QLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | +1.8% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +1.1% | +0.10% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | — | Unchanged |
| 4 | SCHG | Schwab US Large-cap Growth | +0.5% | -0.54% | Trim |
| 5 | SCHV | Schwab US Large-cap Value | +0.5% | +1.69% | Add |
| 6 | DJD | Invesco Dow Jones Industrial | +0.3% | NEW | New buy |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +0.69% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -3.12% | Trim |
| 9 | SNDK | Sandisk CORP | +0.3% | -13.58% | Trim |
| 10 | PSI | Invesco Semiconductors ETF | +0.3% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | WDC | Western Digital CORP | +0.2% | -10.45% | Trim |
| 13 | QLD | Proshares Ultra Qqq | +0.2% | NEW | New buy |
| 14 | FITB | Fifth Third Bancorp | +0.2% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 16 | RSPR | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 17 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.24% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.60% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.06% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.41% | Trim |
| 22 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences Inc | 0% | +36.49% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -6.81% | Trim |
| 25 | NTAP | Netapp Inc | 0% | -13.38% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.19% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -0.39% | Trim |
| 29 | VB | Vanguard Small-cap ETF | 0% | +0.26% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -1.27% | Trim |
| 31 | EPS | Wisdomtree US Large Cap Fund | 0% | +0.30% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.07% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | +484.44% | Add |
| 34 | V | Visa Inc-class A Shares | — | -1.33% | Trim |
| 35 | DES | Wisdomtree US Smallcap Divid | — | -0.01% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | — | +0.53% | Add |
| 37 | DON | Wisdomtree US Midcap Dividen | — | +0.62% | Add |
| 38 | IQLT | Ishares Msci International Q | — | +1.50% | Add |
| 39 | NVMI | Nova Ltd. | 0% | -10.93% | Trim |
| 40 | CVX | Chevron CORP | 0% | +34.58% | Add |
| 41 | DDWM | Wisdomtree Dy Inter Eq Fd-us | 0% | +1.44% | Add |
| 42 | TSLA | Tesla Inc | 0% | -2.02% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +285.69% | Add |
| 44 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | +0.03% | Add |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +1.77% | Add |
| 46 | MSFT | Microsoft CORP | 0% | +0.76% | Add |
| 47 | SCHR | Schwab Intermediate-term US | 0% | -12.45% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.1% | -3.70% | Trim |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -11.74% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.1% | +0.66% | Add |
1–50 of 67
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Seek First Inc. and what type of investor is it?
Seek First Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.4M, spread across 67 disclosed positions.
What are Seek First Inc.'s largest equity positions?
Based on the latest 13F filing, Seek First Inc.'s top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $24.6M (15.6%)
2. Apple Inc (AAPL) — $24.2M (15.3%)
3. Schwab US Large-cap Value (SCHV) — $20.5M (13.0%)
4. Schwab US Dvd Equity ETF (SCHD) — $6.6M (4.2%)
5. Schwab Intl Equity ETF (SCHF) — $6.4M (4.0%)
What changes did Seek First Inc. make in its most recent portfolio filing?
In the latest reported quarter, Seek First Inc. made 64 notable position adjustments: 9 new positions were initiated, 24 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares California Muni Bond (CMF); New buy: Invesco Dow Jones Industrial (DJD); New buy: Invesco Semiconductors ETF (PSI); New buy: Advanced Micro Devices (AMD); New buy: Proshares Ultra Qqq (QLD)
What sectors does Seek First Inc. focus on?
Seek First Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 76.6%
• Consumer Discretionary: 11.9%
• Communication Services: 4.4%
• Financials: 2.5%
• Health Care: 2.3%
• Energy: 1.3%
Investment Profile
Seek First Inc. returned an annualized 29.9% over the trailing 15 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 76.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHV position over the past two quarters (+$4.5M, now $20.5M), while trimming AAPL over the same stretch (-$7.7M, still holding $24.2M).
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VV
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Developer Access
Access Seek First Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/seek-first-incCLI
npx alphasmo institutions get seek-first-inc