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SF
Seek First Portfolio holdings
AUM
$158M
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.2M
(-2.2%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
62
New
3
Increased
31
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$875K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$529K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$503K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Lumentum
LITE
|
+$604K |
| 4 |
Advanced Micro Devices
AMD
|
+$241K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $262K | 0.18% |
4,979
-828
| -14% | -$44.7K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $262K | 0.18% |
910
+1
| +0.1% | +$314 |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $252K | 0.18% |
2,707
+52
| +2% | +$4.9K |
|
54
NetApp
NTAP
$35B
| $246K | 0.17% |
2,400
+11
| +0.5% | +$1.12K |
|
|
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $238K | 0.17% |
9,569
-57
| -0.6% | -$1.43K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $229K | 0.16% |
3,575
+6
| +0.2% | +$396 |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $213K | 0.15% |
4,601
-477
| -9% | -$22.6K |
|
|
SNDK
58
Sandisk
SNDK
$180B
| $206K | 0.15% |
+324
| New | +$183K |
|
|
59
Advanced Micro Devices
AMD
$776B
| – | – |
-1,124
| Closed | -$241K |
|
|
CFLT
60
DELISTED
Confluent
CFLT
| – | – |
-58,473
| Closed | -$1.77M |
|
|
61
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-3,018
| Closed | -$212K |
|
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| – | – |
-6,200
| Closed | -$208K |
|
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Seek First's Q1 2026 Portfolio in Review
As of Q1 2026, Seek First held 62 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seek First's Q1 2026 filing shows 3 new, 31 increased, 20 reduced and 4 closed positions. Its largest new stake was Western Digital: 976 shares worth $264K. The largest sale was Confluent, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Seek First's largest Q1 2026 buy was Western Digital: 976 shares worth $264K.
- Seek First added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $1.22M increase.
- Seek First's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
- Seek First fully exited Confluent in Q1 2026, selling an estimated $1.77M.
- Seek First's ten largest holdings make up 71% of its $142M portfolio in Q1 2026.
- Seek First opened 3 new positions and closed 4 in Q1 2026.
- Seek First's portfolio value fell 2.2% quarter-over-quarter to $142M.
Based on Seek First's 13F filing for Q1 2026, filed 24 Apr 2026.