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☆Seek First Inc.

CIK 0002060504 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.522
AUM ($M)
158
Positions
67
Turnover
0.08
Top-10 wt
67%
Herfindahl
0.076
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 15.6% +0.5% 24.6 728,152 -3,941 5 —
☆AAPL funds › APPLE INC TRIM — 15.3% -4.9% 24.2 83,496 -29,043 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 13.0% +0.5% 20.5 589,947 +9,776 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.1% -0.2% 6.6 207,076 +6,446 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 4.0% -0.1% 6.4 230,631 -7,118 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.8% +0.1% 6.0 24,620 +540 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.7% +0.3% 5.9 16,084 +111 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.0% 4.4 120,559 +2,579 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 2.7% -0.4% 4.2 187,106 -7,226 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.5% +1.1% 4.0 9,222 +9 5 —
☆TSLA funds › TESLA INC TRIM — 2.3% -0.0% 3.6 8,599 -177 5 —
☆CMF funds › ISHARES TR NEW — 1.8% +1.8% 2.9 50,270 +50,270 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.2% 2.9 61,010 +257 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.5% +0.7% 2.3 3,227 +0 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.0% 2.1 8,658 -111 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 1.9 52,854 -1,305 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 1.9 8,720 -999 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% -0.1% 1.9 2,543 -392 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 1.8 50,462 -2,134 5 —
☆NVMI funds › NOVA LTD TRIM — 1.1% -0.0% 1.8 3,307 -406 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.0% 1.8 5,032 -368 4 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.3% 1.7 14,479 -466 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.3% 1.5 9,435 -2,198 5 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 1.4 44,188 -1,792 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 1.3 6,576 -26 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 1.3 52,412 -2,559 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.2 14,336 +10,619 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 1.1 34,831 -2,376 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 1.0 1,396 +22 5 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 1.0 2,811 -38 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 0.8 34,109 +376 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.8 2,679 +7 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.5% +0.0% 0.8 900 +0 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.4% +0.0% 0.7 17,194 -2 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.4% +0.0% 0.7 8,801 +26 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 0.6 280 -44 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.0% 0.6 4,859 +1,299 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 0.6 874 -102 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 1,396 +1 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.5 21,826 -1,427 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.5 7,947 +7,947 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.5 1,333 +10 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.2% 0.5 1,158 -266 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.1% 0.4 1,856 -567 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 0.4 20,607 -2,740 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 0.4 2,405 +618 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 2,104 +2,104 1 —
☆DDWM funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.4 8,169 +116 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.4 18,470 -2,290 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 589 +589 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,869 +3,207 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 910 +0 4 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.2% -0.0% 0.3 22,259 +6 5 —
☆NTAP funds › NETAPP INC TRIM — 0.2% +0.0% 0.3 2,079 -321 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.3 338 -13 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.3 614 -388 5 —
☆DON funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.3 5,010 +31 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.3 2,755 +48 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.3 3,594 +19 4 —
☆QLD funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,451 +2,451 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.2 4,163 +4,163 1 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,670 +69 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.2 1,671 +11 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,972 +2,972 1 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 5,840 +5,840 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 8,378 -1,191 5 —
☆DGRS funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 3,381 +3,381 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 67 0.08 67% 0.076 0.522 — in
2026Q1 142 58 0.06 71% 0.090 0.593 — in
2025Q4 145 59 0.04 71% 0.095 0.580 — in
2025Q3 139 59 0.07 72% 0.094 0.541 — in
2025Q2 113 53 0.00 73% 0.099 0.685 — entered
2025Q1 113 53 0.00 73% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status