13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002060504
Total reported value
$158.4M
$158.4M
58 檔
50.3%
At the close of Q1 2026, Seek First Inc. disclosed equity holdings valued at approximately $158.4M, spread across 58 reported holdings.
In Q1 2026, Seek First Inc. displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHG, SCHV) accounted for 50.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.13% | -4.88% | -4.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.03% | +0.53% | +4.00% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.47% | +0.50% | +7.27% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | -0.19% | +6.75% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.15% | -0.12% | +2.17% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.69% | +0.09% | +10.90% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.40% | +0.31% | +11.13% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.11% | -0.44% | +0.57% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.74% | +0.02% | +6.35% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | -0.02% | -2.51% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | -0.21% | +0.28% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | +1.13% | +0.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.15% | +0.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.14% | -0.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.01% | +1.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.27% | -4.68% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | +0.05% | +0.67% | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 1.14% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.03% | +0.02% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | +0.07% | +0.78% | |
| 21 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.03% | -0.14% | +0.23% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | -0.14% | -1.01% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.82% | -0.13% | +7.72% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.25% | -0.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | -1.12% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.69% | -3.47% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.02% | +0.38% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +0.18% | |
| 29 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.59% | -0.06% | +0.17% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.09% | +6.51% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.02% | -1.29% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.17% | — | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.45% | +0.04% | -55.00% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | — | +0.27% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.42% | +0.01% | -9.34% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.06% | -3.29% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.09% | -18.47% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | +0.04% | -29.64% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +0.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.15% | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.32% | -0.06% | +3.81% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | +0.29% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.29% | -0.06% | -6.33% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.01% | +24.18% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.25% | -0.01% | -2.52% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.05% | — | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.22% | -0.02% | +2.06% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.01% | -6.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.06% | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.19% | +0.16% | — |
According to official SEC Form 13F filings, Seek First Inc. reported a total U.S. public equity portfolio value of $158.4M across 58 disclosed positions in Q1 2026.
During Q1 2026, Seek First Inc.'s top holdings by market value included AAPL (20.1%)、SCHG (15.0%)、SCHV (12.5%). The largest single position, AAPL, represented 20.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XOM
市值: $281.6K
Top Position Liquidated / Trimmed
8QR
前期市值: $1.8M
In Q1 2026, Seek First Inc. made 58 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.