Seek First Inc. — 13F Holdings & Portfolio
CIK 2060504 · latest 13F-HR filed 2026-07-28
Seek First Inc. manages $158.4M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (15.56%), AAPL (15.25%), SCHV (12.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 37, and trimmed 13.
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.
CAMPBELL, CA 95008
$158.4M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-28
+9 / −0 / ↑37 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.3M +15.5%
- SCHWAB STRATEGIC TR$2.8M +16.1%
- LAM RESEARCH CORP$2.0M +103.0%
- APPLIED MATLS INC$1.2M +111.5%
- VANGUARD INDEX FDS$1.1M +21.8%
Top Trims
- APPLE INC-$4.4M -15.4%
- VANGUARD WHITEHALL FDS-$231.9K -13.5%
- INTUITIVE SURGICAL INC-$195.9K -29.8%
- BERKSHIRE HATHAWAY INC DEL-$172.9K -36.0%
- VANGUARD SPECIALIZED FUNDS-$82.0K -15.7%
New Positions
- ISHARES TR$2.9M
- INVESCO EXCHANGE TRADED FD T$503.6K
- INVESCO EXCHANGE TRADED FD T$395.2K
- ADVANCED MICRO DEVICES INC$342.2K
- PROSHARES TR$237.2K
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $24.6M | 15.56% | 728,152 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $24.2M | 15.25% | 83,496 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $20.5M | 12.97% | 589,947 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.6M | 4.15% | 207,076 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.4M | 4.03% | 230,631 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $6.0M | 3.78% | 24,620 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $5.9M | 3.71% | 16,084 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.4M | 2.76% | 120,559 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $4.2M | 2.67% | 187,106 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 2.52% | 9,222 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.6M | 2.28% | 8,599 | SH |
| 12 | ISHARES TR | CMF | 464288356 | $2.9M | 1.83% | 50,270 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.9M | 1.80% | 61,010 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 1.47% | 3,227 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.30% | 8,658 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.9M | 1.23% | 52,854 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.20% | 8,720 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.20% | 2,543 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.8M | 1.15% | 50,462 | SH |
| 20 | NOVA LTD | NVMI | M7516K103 | $1.8M | 1.13% | 3,307 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.12% | 5,032 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.07% | 14,479 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.94% | 9,435 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.4M | 0.89% | 44,188 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.83% | 6,576 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.3M | 0.80% | 52,412 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.73% | 14,336 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $1.1M | 0.69% | 34,831 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.65% | 1,396 | SH |
| 30 | VISA INC | V | 92826C839 | $964.4K | 0.61% | 2,811 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $841.1K | 0.53% | 34,109 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $812.2K | 0.51% | 2,679 | SH |
| 33 | LUMENTUM HLDGS INC | LITE | 55024U109 | $772.3K | 0.49% | 900 | SH |
| 34 | WISDOMTREE TR | DES | 97717W604 | $699.5K | 0.44% | 17,194 | SH |
| 35 | WISDOMTREE TR | EPS | 97717W588 | $684.6K | 0.43% | 8,801 | SH |
| 36 | SANDISK CORP | SNDK | 80004C200 | $636.6K | 0.40% | 280 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $613.9K | 0.39% | 4,859 | SH |
| 38 | WESTERN DIGITAL CORP | WDC | 958102105 | $558.1K | 0.35% | 874 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $516.6K | 0.33% | 1,396 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $504.8K | 0.32% | 21,826 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | DJD | 46137V605 | $503.6K | 0.32% | 7,947 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $497.3K | 0.31% | 1,333 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $460.5K | 0.29% | 1,158 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $439.1K | 0.28% | 1,856 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $404.2K | 0.26% | 20,607 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $398.6K | 0.25% | 2,405 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $395.2K | 0.25% | 2,104 | SH |
| 48 | WISDOMTREE TR | DDWM | 97717X263 | $377.3K | 0.24% | 8,169 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $360.6K | 0.23% | 18,470 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $342.2K | 0.22% | 589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $158.4M | 67 | 0002085853-26-000888 |
| 2026-03-31 | 2026-04-24 | $141.9M | 58 | 0002085853-26-000481 |
| 2025-12-31 | 2026-01-30 | $145.1M | 59 | 0002085853-26-000156 |