Seek First Inc.
CIK 2060504 · View on SEC EDGAR ↗
- Portfolio value
- $158.4M
- Positions
- 67
- As of
- June 30, 2026
#7,217 of 9,443 by 13F value · top 76.4%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.40%
- Top 25 holdings weight
- 86.86%
- Positions above 1%
- 22
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.0% Est. buys $7,514,442 · sells $11,420,302
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.4% still held
- New positions
- 9
- Increased
- 24
- Decreased
- 31
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.7%
Consumer Discretionary
2.3%
Communications
1.6%
Retail
1.5%
Communication Services
1.3%
Healthcare
0.7%
Financial Services
0.6%
Energy
0.4%
Financials
0.1%
Consumer Staples
0.1%
Other/Unmapped
68.7%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $24,640,655 | 15.56% | 728,152 | $3,314,799 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $24,160,311 | 15.25% | 83,496 | $-4,400,898 | Down ×2 | ||
| SCHV | $20,536,047 | 12.97% | 589,947 | $2,840,829 | Up ×5 | ||
| SCHD | $6,566,371 | 4.15% | 207,076 | $411,052 | Up ×2 | ||
| SCHF | $6,388,482 | 4.03% | 230,631 | $504,188 | Down ×1 | ||
| VBR | $5,982,306 | 3.78% | 24,620 | $750,904 | Up ×5 | ||
| VBK | $5,881,930 | 3.71% | 16,084 | $1,054,118 | Up ×5 | ||
| SCHE | $4,371,470 | 2.76% | 120,559 | $484,026 | Up ×5 | ||
| SCHI | $4,236,082 | 2.67% | 187,106 | $-171,364 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,996,011 | 2.52% | 9,222 | $2,027,655 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,616,739 | 2.28% | 8,599 | $354,261 | Down ×3 | ||
| CMF | $2,897,563 | 1.83% | 50,270 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,855,855 | 1.80% | 61,010 | $3,485 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,333,121 | 1.47% | 3,227 | $1,230,165 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,063,548 | 1.30% | 8,658 | $237,228 | Down ×1 | ||
| SCHM | $1,948,717 | 1.23% | 52,854 | $271,958 | Down ×1 | ||
| VTV | $1,900,428 | 1.20% | 8,720 | $-6,496 | Down ×3 | ||
| SPY SPY | $1,898,766 | 1.20% | 2,543 | $-10,134 | Down ×1 | ||
| SCHA | $1,823,195 | 1.15% | 50,462 | $293,691 | Down ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1,795,503 | 1.13% | 3,307 | $183,021 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,777,792 | 1.12% | 5,032 | $228,889 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,700,709 | 1.07% | 14,479 | $541,100 | Down ×2 | ||
| VYM | $1,490,947 | 0.94% | 9,435 | $-231,851 | Down ×3 | ||
| SCHY | $1,402,084 | 0.89% | 44,188 | $-53,633 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,315,705 | 0.83% | 6,576 | $164,309 | Down ×3 | ||
| SCHO | $1,265,222 | 0.80% | 52,412 | $-68,933 | Down ×2 | ||
| VO | $1,155,032 | 0.73% | 14,336 | $87,543 | Up ×5 | ||
| SCHQ | $1,090,212 | 0.69% | 34,831 | $-79,201 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,028,065 | 0.65% | 1,396 | $234,980 | Up ×5 | ||
| V Visa Inc. | $964,414 | 0.61% | 2,811 | $103,399 | Down ×1 | ||
| SCHJ | $841,134 | 0.53% | 34,109 | $7,095 | Up ×5 | ||
| VB | $812,188 | 0.51% | 2,679 | $112,452 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $772,254 | 0.49% | 900 | $139,770 | |||
| DES | $699,472 | 0.44% | 17,194 | $81,446 | Down ×1 | ||
| EPS | $684,614 | 0.43% | 8,801 | $86,937 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $636,644 | 0.40% | 280 | $430,794 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $613,934 | 0.39% | 4,859 | $117,778 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $558,142 | 0.35% | 874 | $294,241 | Down ×1 | ||
| VTI | $516,649 | 0.33% | 1,396 | $69,015 | Up ×4 | ||
| SCHZ | $504,841 | 0.32% | 21,826 | $-35,089 | Down ×2 | ||
| DJD | $503,601 | 0.32% | 7,947 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $497,346 | 0.31% | 1,333 | $7,784 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $460,513 | 0.29% | 1,158 | $-195,937 | Down ×1 | ||
| VIG | $439,118 | 0.28% | 1,856 | $-82,032 | Down ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $404,210 | 0.26% | 20,607 | $-53,972 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $398,572 | 0.25% | 2,405 | $28,780 | Up ×3 | ||
| PSI | $395,228 | 0.25% | 2,104 | Up ×1 | |||
| DDWM | $377,258 | 0.24% | 8,169 | $22,021 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $360,635 | 0.23% | 18,470 | $-44,817 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $342,156 | 0.22% | 589 | ||||
| VUG | $333,272 | 0.21% | 3,869 | $44,197 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $325,224 | 0.21% | 910 | $63,685 | |||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $323,641 | 0.20% | 22,259 | $16,769 | Up ×5 | ||
| NTAP NetApp, Inc. - Common Stock | $321,758 | 0.20% | 2,079 | $75,995 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316,393 | 0.20% | 338 | $-33,324 | Down ×1 | ||
| BRKB | $307,239 | 0.19% | 614 | $-172,919 | Down ×1 | ||
| DON | $283,161 | 0.18% | 5,010 | $21,540 | Up ×1 | ||
| HYS | $257,650 | 0.16% | 2,755 | $5,209 | Up ×5 | ||
| VEA | $256,044 | 0.16% | 3,594 | $26,960 | Up ×3 | ||
| QLD | $237,160 | 0.15% | 2,451 | ||||
| FITB Fifth Third Bancorp - Common Stock | $234,668 | 0.15% | 4,163 | Up ×1 | |||
| IQLT | $231,416 | 0.15% | 4,670 | $18,722 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $228,468 | 0.14% | 1,671 | $-53,124 | Up ×1 | ||
| MO Altria Group, Inc. | $213,835 | 0.14% | 2,972 | Up ×1 | |||
| RSPR | $213,543 | 0.13% | 5,840 | ||||
| SCHR | $206,600 | 0.13% | 8,378 | $-31,760 | Down ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $200,698 | 0.13% | 3,381 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHV | $20,536,047 | 12.97% | up ×5 |
| VBR | $5,982,306 | 3.78% | up ×5 |
| VBK | $5,881,930 | 3.71% | up ×5 |
| SCHE | $4,371,470 | 2.76% | up ×5 |
| VMBS | $2,855,855 | 1.80% | up ×5 |
| VO | $1,155,032 | 0.73% | up ×5 |
| QQQ | $1,028,065 | 0.65% | up ×5 |
| SCHJ | $841,134 | 0.53% | up ×5 |
| VTI | $516,649 | 0.33% | up ×4 |
| CVX | $398,572 | 0.25% | up ×3 |
| ETY | $323,641 | 0.20% | up ×5 |
| HYS | $257,650 | 0.16% | up ×5 |
| VEA | $256,044 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -29K | -$4.4M |
| SCHG | Trimmed | -4K | +$3.3M |
| SCHV | Bought more | +10K | +$2.8M |
| LRCX | Bought more | +9 | +$2.0M |
| AMAT | Price move only | +0 | +$1.2M |
| VBK | Bought more | +111 | +$1.1M |
| VBR | Bought more | +540 | +$751K |
| CSCO | Trimmed | -466 | +$541K |
| SCHF | Trimmed | -7K | +$504K |
| SCHE | Bought more | +3K | +$484K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CFLT | March 31, 2026 | 58,473 | $1,768,224 | No longer tracked |
| IBTF | Dec. 31, 2025 | 28,461 | $664,998 | No longer tracked |
| BSCP | Dec. 31, 2025 | 17,223 | $356,334 | No longer tracked |
| INTU | June 30, 2025 | 417 | $256,306 | -54.2% |
| AMD | March 31, 2026 | 1,124 | $240,716 | 128.2% |
| QLD | March 31, 2026 | 3,018 | $212,488 | No longer tracked |
| RSPR | March 31, 2026 | 6,200 | $208,497 | No longer tracked |