CIK: 0002060504
Total reported value
$141.9M
Reporting period: 2026-03-31 · Number of holdings: 58
Seek First Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.9M and a quarterly turnover rate of 11.6%.
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Seek First Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 58 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 2.07), 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 32% 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.
Trim AAPL
-4.0% -$3.3M
Add SCHV
+7.3% $1.7M
Trim SCHG
+4.0% -$1.6M
Add SCHD
+6.7% $999.9K
Add VBR
+10.9% $632.8K
Trim TSLA
-2.5% -$785.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.13% | -1.84% | -4.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.03% | -0.80% | +4.00% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.47% | +1.43% | +7.27% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | +0.79% | +6.75% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.15% | +0.29% | +2.17% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.69% | +0.52% | +10.90% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.40% | +0.41% | +11.13% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.11% | +0.05% | +0.57% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.74% | +0.24% | +6.35% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | -0.49% | -2.51% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | — | +0.28% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | +0.30% | +0.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.03% | +0.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.06% | -0.37% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.08% | +1.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | -4.68% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | +0.06% | +0.67% | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 1.14% | +0.30% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.08% | +0.02% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | +0.06% | +0.78% | |
| 21 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.03% | +0.09% | +0.23% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | +0.01% | -1.01% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.82% | +0.07% | +7.72% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -0.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.05% | -1.12% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.19% | -3.47% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +0.38% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.08% | +0.18% | |
| 29 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.59% | — | +0.17% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | +6.51% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | -1.29% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | -0.10% | — | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.45% | -0.06% | -55.00% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | +0.04% | +0.27% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.42% | -0.05% | -9.34% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.01% | -3.29% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.08% | -18.47% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | -0.08% | -29.64% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.10% | +0.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.32% | — | +3.81% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.29% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.29% | -0.01% | -6.33% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.11% | +24.18% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.25% | — | -2.52% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.04% | — | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.22% | -0.01% | +2.06% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.04% | -6.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.20% | NEW | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+33.5%
Based on 86% of reported portfolio value with available pricing
Seek First Inc.'s most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); New buy: Exxon Mobil CORP (XOM); New buy: Western Digital CORP (WDC); Sold out: Advanced Micro Devices (AMD); Sold out: Proshares Ultra Qqq (QLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +1.4% | +7.27% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +6.75% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.5% | +10.90% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +11.13% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +0.13% | Add |
| 6 | NVMI | Nova Ltd. | +0.3% | — | Unchanged |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +2.17% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +6.35% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | -3.47% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +24.18% | Add |
| 11 | SCHY | Schwab International Dvd ETF | +0.1% | +0.23% | Add |
| 12 | SCHQ | Schwab Long-term US Treasury | +0.1% | +7.72% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.67% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | -0.37% | Trim |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.78% | Add |
| 16 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +0.57% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | DES | Wisdomtree US Smallcap Divid | 0% | +0.27% | Add |
| 19 | SCHO | Schwab Short-term US Treas | 0% | -1.01% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | — | -4.68% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | +0.29% | Add |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -6.33% | Trim |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | +2.06% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -3.29% | Trim |
| 26 | IQLT | Ishares Msci International Q | 0% | -9.39% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.24% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | -14.26% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | -6.63% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -1.12% | Trim |
| 32 | EPS | Wisdomtree US Large Cap Fund | -0.1% | -9.34% | Trim |
| 33 | LITE | Lumentum Holdings INC | -0.1% | -55.00% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.78% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +0.02% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.18% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.47% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.1% | -29.64% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.23% | Add |
| 41 | TSLA | Tesla INC | -0.5% | -2.51% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | -0.8% | +4.00% | Add |
| 43 | AAPL | Apple INC | -1.8% | -4.00% | Trim |
| 44 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 49 | RSPR | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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