Managers / Q1 2026
Seek First Inc.
CIK 0002060504 · 1999 SOUTH BASCOM AVE STE., 700, CAMPBELL, CA, 95008 · 408-430-3363
Summary
Seek First Inc. reported $142M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: AAPL alone accounts for 20.1% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.1% · $94M
- Common Stock · 32.5% · $46M
- Other · 1.1% · $2M
- Closed-End Fund · 0.2% · $306,872
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.7K | 1.7K | +$281,592 | $281,592 |
| WDCWESTERN DIGITAL CORP | NEW | +976 | 976 | +$263,901 | $263,901 |
| SNDKSANDISK CORP | NEW | +324 | 324 | +$205,850 | $205,850 |
| 8QRCONFLUENT INC | SOLD OUT | −58.5K | 0 | −$2M | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −1.1K | 0 | −$240,716 | $0 |
| PROSHARES TR | SOLD OUT | −3.0K | 0 | −$212,488 | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −6.2K | 0 | −$208,497 | $0 |
| LITELUMENTUM HLDGS INC | TRIMMED | −1.1K | 900 | −$104,696 | $632,484 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ · INTL EQTY ETF · 5 10YR CORP BD · EMRG MKTEQ ETF · US MID-CAP ETF · US SML CAP ETF · INTERNL DIVID · SHT TM US TRES · LONG TERM US · 1 5YR CORP BD · US AGGREGATE B | 47.85% | $68M | 2.36M |
| 2 | AAPLAPPLE INChistory → | COM | 20.13% | $29M | 112.5K |
| 3 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF | 10.20% | $14M | 58.2K |
| 4 | TSLATESLA INChistory → | COM | 2.30% | $3M | 8.8K |
| 5 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2.01% | $3M | 60.8K |
| 6 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.39% | $2M | 9.2K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.35% | $2M | 2.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.29% | $2M | 8.8K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.21% | $2M | 11.6K |
| 10 | NOVA LTD | COM | 1.14% | $2M | 3.7K |
| 11 | WISDOMTREE TR | US SMALLCAP DIVD · US LARGECAP FUND · DYNAMIC INTL EQT | 1.11% | $2M | 34.0K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.09% | $2M | 5.4K |
| 13 | CSCOCISCO SYS INC | COM | 0.82% | $1M | 14.9K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.81% | $1M | 6.6K |
| 15 | AMATAPPLIED MATLS INC | COM | 0.78% | $1M | 3.2K |
| 16 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2026 CB | 0.61% | $863,634 | 44.1K |
| 17 | VVISA INC | COM CL A | 0.61% | $861,015 | 2.8K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.56% | $793,085 | 1.4K |
| 19 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.46% | $656,450 | 1.4K |
| 20 | LITELUMENTUM HLDGS INC | COM | 0.45% | $632,484 | 900 |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.37% | $521,150 | 2.4K |
| 22 | GILDGILEAD SCIENCES INC | COM | 0.35% | $496,156 | 3.6K |
| 23 | MSFTMICROSOFT CORP | COM | 0.35% | $489,562 | 1.3K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $480,158 | 1.0K |
| 25 | CHVCHEVRON CORPORATION | COM | 0.26% | $369,792 | 1.8K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.25% | $349,717 | 351 |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.22% | $306,872 | 22.3K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $281,592 | 1.7K |
| 29 | WDCWESTERN DIGITAL CORP | COM | 0.19% | $263,901 | 976 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.