Seek First Inc. — 13F Holdings & Portfolio
CIK 2060504 · latest 13F-HR filed 2026-04-24
Seek First Inc. manages $141.9M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (20.13%), SCHG (15.03%), SCHV (12.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 14, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$141.9M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −4 / ↑14 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.7M +10.5%
- SCHWAB STRATEGIC TR$999.9K +19.4%
- VANGUARD INDEX FDS$632.8K +13.8%
- VANGUARD INDEX FDS$485.7K +11.2%
- LAM RESEARCH CORP$393.3K +25.0%
Top Trims
- APPLE INC-$3.3M -10.4%
- SCHWAB STRATEGIC TR-$1.6M -7.1%
- TESLA INC-$785.9K -19.4%
- AMAZON COM INC-$162.4K -8.2%
- INTUITIVE SURGICAL INC-$150.0K -18.6%
Exited Positions
- CONFLUENT INC$1.8M
- ADVANCED MICRO DEVICES INC$240.7K
- PROSHARES TR$212.5K
- INVESCO EXCHANGE TRADED FD T$208.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $28.6M | 20.13% | 112,539 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.3M | 15.03% | 732,093 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $17.7M | 12.47% | 580,171 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 4.34% | 200,630 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.9M | 4.15% | 237,749 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $5.2M | 3.69% | 24,080 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $4.8M | 3.40% | 15,973 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $4.4M | 3.11% | 194,332 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.9M | 2.74% | 117,980 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.3M | 2.30% | 8,776 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.9M | 2.01% | 60,753 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0M | 1.39% | 9,213 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.35% | 2,935 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.34% | 9,719 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.29% | 8,769 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 1.21% | 11,633 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.7M | 1.18% | 54,159 | SH |
| 18 | NOVA LTD | NVMI | M7516K103 | $1.6M | 1.14% | 3,713 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.09% | 5,400 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.5M | 1.08% | 52,596 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.5M | 1.03% | 45,980 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.3M | 0.94% | 54,971 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $1.2M | 0.82% | 37,207 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.82% | 14,945 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.81% | 6,602 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.78% | 3,227 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.75% | 3,717 | SH |
| 28 | VISA INC | V | 92826C839 | $861.0K | 0.61% | 2,849 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $834.0K | 0.59% | 33,733 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $793.1K | 0.56% | 1,374 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $699.7K | 0.49% | 2,672 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $656.5K | 0.46% | 1,424 | SH |
| 33 | LUMENTUM HLDGS INC | LITE | 55024U109 | $632.5K | 0.45% | 900 | SH |
| 34 | WISDOMTREE TR | DES | 97717W604 | $618.0K | 0.44% | 17,196 | SH |
| 35 | WISDOMTREE TR | EPS | 97717W588 | $597.7K | 0.42% | 8,775 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $539.9K | 0.38% | 23,253 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $521.1K | 0.37% | 2,423 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $496.2K | 0.35% | 3,560 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $489.6K | 0.35% | 1,323 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $480.2K | 0.34% | 1,002 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $458.2K | 0.32% | 23,347 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $447.6K | 0.32% | 1,395 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $405.5K | 0.29% | 20,760 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $369.8K | 0.26% | 1,787 | SH |
| 45 | WISDOMTREE TR | DDWM | 97717X263 | $355.2K | 0.25% | 8,053 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $349.7K | 0.25% | 351 | SH |
| 47 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $306.9K | 0.22% | 22,253 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $289.1K | 0.20% | 662 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $281.6K | 0.20% | 1,660 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $263.9K | 0.19% | 976 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $141.9M | 58 | 0002085853-26-000481 |
| 2025-12-31 | 2026-01-30 | $145.1M | 59 | 0002085853-26-000156 |