Seek First Inc. Diversified Active

Location: Campbell, CA

CIK: 0002060504 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (2)

Increased Positions (11)

CMF ISHARES TR 2.4%
Value $3.694M (+27.5%) Shares 68,252 (+35.8%) Share Price $54.12 Est. Cost/Share $56.99 Unrealized @ Report Date -5.0%
PSI INVESCO EXCHANGE TRADED FD T 0.5%
Value $836K (+111.6%) Shares 5,486 (+160.7%) Share Price $152.48 Est. Cost/Share $143.78 Unrealized @ Report Date +6.0%
SCHD SCHWAB STRATEGIC TR 4.5%
Value $6.918M (+5.4%) Shares 212,670 (+2.7%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.3%
SCHV SCHWAB STRATEGIC TR 13.0%
Value $20.19M (-1.7%) Shares 605,994 (+2.7%) Share Price $33.31 Est. Cost/Share $27.46 Unrealized @ Report Date +21.3%
DJD INVESCO EXCHANGE TRADED FD T 0.5%
Value $805K (+59.8%) Shares 12,805 (+61.1%) Share Price $62.83 Est. Cost/Share $62.76 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 1.0%
Value $1.583M (-6.9%) Shares 14,708 (+1.6%) Share Price $107.63 Est. Cost/Share $69.16 Unrealized @ Report Date +55.6%
QQQ INVESCO QQQ TR 0.7%
Value $1.059M (+3.0%) Shares 1,431 (+2.5%) Share Price $739.84 Est. Cost/Share $528.91 Unrealized @ Report Date +39.9%
SCHJ SCHWAB STRATEGIC TR 0.5%
Value $831K (-1.2%) Shares 34,500 (+1.1%) Share Price $24.10 Est. Cost/Share $24.50 Unrealized @ Report Date -1.6%
MO ALTRIA GROUP INC 0.1%
Value $222K (+3.6%) Shares 3,290 (+10.7%) Share Price $67.34 Est. Cost/Share $69.76 Unrealized @ Report Date -3.5%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $319K (-1.4%) Shares 22,724 (+2.1%) Share Price $14.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.2%
Value $254K (-1.6%) Shares 2,803 (+1.7%) Share Price $90.48 Est. Cost/Share $94.38 Unrealized @ Report Date -4.1%

Decreased Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $324K (-82.9%) Shares 425 (-83.3%) Share Price $762.04 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%
AAPL APPLE INC 16.2%
Value $25.2M (+4.3%) Shares 75,663 (-9.4%) Share Price $333.02 Est. Cost/Share $230.12 Unrealized @ Report Date +44.7%
VBK VANGUARD INDEX FDS 3.2%
Value $4.933M (-16.1%) Shares 14,603 (-9.2%) Share Price $337.84 Est. Cost/Share $280.25 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 1.0%
Value $1.555M (-33.3%) Shares 3,041 (-5.8%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
VBR VANGUARD INDEX FDS 3.4%
Value $5.263M (-12.0%) Shares 22,779 (-7.5%) Share Price $231.03 Est. Cost/Share $200.64 Unrealized @ Report Date +15.1%
SCHI SCHWAB STRATEGIC TR 2.5%
Value $3.837M (-9.4%) Shares 178,962 (-4.4%) Share Price $21.44 Est. Cost/Share $22.27 Unrealized @ Report Date -3.7%
SCHF SCHWAB STRATEGIC TR 3.9%
Value $6.085M (-4.8%) Shares 221,504 (-4.0%) Share Price $27.47 Est. Cost/Share $19.90 Unrealized @ Report Date +38.1%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $2.637M (-7.7%) Shares 59,386 (-2.7%) Share Price $44.41 Est. Cost/Share $45.76 Unrealized @ Report Date -3.0%
SNDK SANDISK CORP 0.3%
Value $431K (-32.2%) Shares 248 (-11.4%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $365K (-34.7%) Shares 802 (-8.2%) Share Price $454.53 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $1.774M (-9.0%) Shares 52,146 (-1.3%) Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%
SCHQ SCHWAB STRATEGIC TR 0.6%
Value $972K (-10.8%) Shares 34,162 (-1.9%) Share Price $28.46 Est. Cost/Share $32.01 Unrealized @ Report Date -11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $343K (-22.0%) Shares 1,469 (-20.9%) Share Price $233.29 Est. Cost/Share $198.90 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.401M (-6.0%) Shares 9,026 (-4.3%) Share Price $155.20 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 1.4%
Value $2.124M (+2.9%) Shares 8,524 (-1.5%) Share Price $249.15 Est. Cost/Share $217.06 Unrealized @ Report Date +14.8%
SCHY SCHWAB STRATEGIC TR 0.9%
Value $1.344M (-4.2%) Shares 42,796 (-3.2%) Share Price $31.40 Est. Cost/Share $24.52 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.4%
Value $665K (+8.3%) Shares 4,463 (-8.1%) Share Price $149.04 Est. Cost/Share $117.49 Unrealized @ Report Date +26.9%
CVX CHEVRON CORPORATION 0.3%
Value $438K (+9.8%) Shares 2,143 (-10.9%) Share Price $204.16 Est. Cost/Share $164.04 Unrealized @ Report Date +24.5%
SCHO SCHWAB STRATEGIC TR 0.8%
Value $1.234M (-2.5%) Shares 51,720 (-1.3%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
DDWM WISDOMTREE TR 0.2%
Value $354K (-6.2%) Shares 7,755 (-5.1%) Share Price $45.63 Est. Cost/Share $36.28 Unrealized @ Report Date +25.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $384K (-5.0%) Shares 19,646 (-4.7%) Share Price $19.55 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $344K (-4.7%) Shares 17,614 (-4.6%) Share Price $19.52 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
QLD PROSHARES TR 0.1%
Value $223K (-6.0%) Shares 2,331 (-4.9%) Share Price $95.63 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
VUG VANGUARD INDEX FDS 0.2%
Value $322K (-3.3%) Shares 3,577 (-7.5%) Share Price $90.11 Est. Cost/Share $81.28 Unrealized @ Report Date +10.9%

Unchanged Positions (26)

SCHG SCHWAB STRATEGIC TR 16.7%
Value $25.98M Shares 723,125 Share Price $35.93 Est. Cost/Share $27.49 Unrealized @ Report Date +30.7%
LRCX LAM RESEARCH CORP 2.0%
Value $3.029M Shares 9,222 Share Price $328.50 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%
TSLA TESLA INC 1.9%
Value $3.027M Shares 8,531 Share Price $354.81 Est. Cost/Share $332.52 Unrealized @ Report Date +6.7%
NVMI NOVA LTD 0.8%
Value $1.274M Shares 3,307 Share Price $385.20 Est. Cost/Share $249.42 Unrealized @ Report Date +54.4%
MSFT MICROSOFT CORP 0.4%
Value $685K Shares 1,336 Share Price $512.71 Est. Cost/Share $405.49 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 1.0%
Value $1.502M Shares 6,576 Share Price $228.36 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $1.652M Shares 50,614 Share Price $32.63 Est. Cost/Share $25.50 Unrealized @ Report Date +27.9%
NTAP NETAPP INC 0.3%
Value $438K Shares 2,084 Share Price $210.12 Est. Cost/Share $108.30 Unrealized @ Report Date +94.0%
LITE LUMENTUM HLDGS INC 0.6%
Value $874K Shares 900 Share Price $971.26 Est. Cost/Share $76.95 Unrealized @ Report Date +1162.2%
GOOG ALPHABET INC 1.1%
Value $1.714M Shares 5,032 Share Price $340.71 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%
VB VANGUARD INDEX FDS 0.5%
Value $765K Shares 2,687 Share Price $284.53 Est. Cost/Share $238.81 Unrealized @ Report Date +19.1%
V VISA INC 0.7%
Value $1.011M Shares 2,815 Share Price $359.32 Est. Cost/Share $336.32 Unrealized @ Report Date +6.8%
DES WISDOMTREE TR 0.4%
Value $655K Shares 17,279 Share Price $37.90 Est. Cost/Share $33.60 Unrealized @ Report Date +12.8%
SCHE SCHWAB STRATEGIC TR 2.8%
Value $4.415M Shares 121,127 Share Price $36.45 Est. Cost/Share $28.30 Unrealized @ Report Date +28.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.128M Shares 14,388 Share Price $78.42 Est. Cost/Share $74.82 Unrealized @ Report Date +4.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $211K Shares 4,163 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 1.2%
Value $1.877M Shares 8,685 Share Price $216.09 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%
EPS WISDOMTREE TR 0.5%
Value $706K Shares 8,826 Share Price $79.95 Est. Cost/Share $61.88 Unrealized @ Report Date +29.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $487K Shares 22,034 Share Price $22.10 Est. Cost/Share $22.92 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC 0.2%
Value $313K Shares 911 Share Price $343.94 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%
DON WISDOMTREE TR 0.2%
Value $272K Shares 5,039 Share Price $53.95 Est. Cost/Share $50.97 Unrealized @ Report Date +5.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $471K Shares 1,158 Share Price $406.63 Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $308K Shares 339 Share Price $909.27 Est. Cost/Share $971.07 Unrealized @ Report Date -6.3%
VTI VANGUARD INDEX FDS 0.3%
Value $524K Shares 1,400 Share Price $374.16 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $306K Shares 614 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%
IQLT ISHARES TR 0.1%
Value $231K Shares 4,670 Share Price $49.47 Est. Cost/Share $41.60 Unrealized @ Report Date +18.9%