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Seek First Portfolio holdings
AUM
$155M
Turnover
8.82%
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.1M
(-2%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
68
New
1
Increased
25
Reduced
28
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.94M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.01M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$552K |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$486K |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$517K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$449K |
| 5 |
Advanced Micro Devices
AMD
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.08% |
| 2 | Technology | 23.78% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $26M | 16.73% |
723,125
-5,027
| -0.7% | -$176K |
2025 Q1
6 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $25.2M | 16.23% |
75,663
-7,833
| -9% | -$2.52M |
2025 Q1
6 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $20.2M | 13% |
605,994
+16,047
| +3% | +$552K |
2025 Q1
6 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$120B
| $6.92M | 4.46% |
212,670
+5,594
| +3% | +$189K |
2025 Q1
6 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66.9B
| $6.08M | 3.92% |
221,504
-9,127
| -4% | -$254K |
2025 Q1
6 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $5.26M | 3.39% |
22,779
-1,841
| -7% | -$449K |
2025 Q1
6 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.93M | 3.18% |
14,603
-1,481
| -9% | -$517K |
2025 Q1
6 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $4.42M | 2.84% |
121,127
+568
| +0.5% | +$20.7K |
2025 Q1
6 quarters
|
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $3.84M | 2.47% |
178,962
-8,144
| -4% | -$180K |
2025 Q1
6 quarters
|
|
|
10
iShares California Muni Bond ETF
CMF
$5.36B
| $3.69M | 2.38% |
68,252
+17,982
| +36% | +$1.01M |
2026 Q2
1 quarter
|
|
11
Lam Research
LRCX
$294B
| $3.03M | 1.95% |
9,222
| – | – |
2025 Q1
6 quarters
|
|
12
Tesla
TSLA
$1.57T
| $3.03M | 1.95% |
8,531
-68
| -0.8% | -$24.3K |
2025 Q1
6 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $2.64M | 1.7% |
59,386
-1,624
| -3% | -$74.6K |
2025 Q1
6 quarters
|
|
14
Amazon
AMZN
$2.57T
| $2.12M | 1.37% |
8,524
-134
| -2% | -$34K |
2025 Q1
6 quarters
|
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.91M | 1.23% |
+33,974
| New | +$1.94M |
2026 Q3
0 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$194B
| $1.88M | 1.21% |
8,685
-35
| -0.4% | -$7.78K |
2025 Q1
6 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.77M | 1.14% |
52,146
-708
| -1% | -$25.1K |
2025 Q1
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.39T
| $1.71M | 1.1% |
5,032
| – | – |
2025 Q3
4 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.65M | 1.06% |
50,614
+152
| +0.3% | +$5.2K |
2025 Q1
6 quarters
|
|
20
Cisco
CSCO
$408B
| $1.58M | 1.02% |
14,708
+229
| +2% | +$25.8K |
2025 Q1
6 quarters
|
|
21
Applied Materials
AMAT
$305B
| $1.56M | 1% |
3,041
-186
| -6% | -$94.4K |
2025 Q4
3 quarters
|
|
22
NVIDIA
NVDA
$4.88T
| $1.5M | 0.97% |
6,576
| – | – |
2025 Q1
6 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.4M | 0.9% |
9,026
-409
| -4% | -$66.3K |
2025 Q1
6 quarters
|
|
24
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $1.34M | 0.87% |
42,796
-1,392
| -3% | -$45.6K |
2025 Q1
6 quarters
|
|
25
Nova
NVMI
$9.8B
| $1.27M | 0.82% |
3,307
| – | – |
2025 Q1
6 quarters
|
|
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Seek First's Q3 2026 Portfolio in Review
As of Q3 2026, Seek First held 68 positions worth $155M, down 2% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Seek First's Q3 2026 filing shows 1 new, 25 increased, 28 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 33,974 shares worth $1.91M. The largest sale was Apple, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Seek First's largest Q3 2026 buy was JPMorgan Equity Premium Income ETF: 33,974 shares worth $1.91M.
- Seek First added most to iShares California Muni Bond ETF in Q3 2026, an estimated $1.01M increase.
- Seek First's biggest Q3 2026 reduction was Apple, cutting an estimated $2.52M.
- Seek First fully exited Advanced Micro Devices in Q3 2026, selling an estimated $342K.
- Seek First's ten largest holdings make up 69% of its $155M portfolio in Q3 2026.
- Seek First opened 1 new position and closed 5 in Q3 2026.
- Seek First's portfolio value fell 2% quarter-over-quarter to $155M.
Based on Seek First's 13F filing for Q3 2026, filed 27 Oct 2026.