Seek First Inc.
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 74.7% | $38,429,963 |
| Consumer Cyclical | 11.0% | $5,680,286 |
| Unclassified | 5.7% | $2,927,050 |
| Financial Services | 3.6% | $1,829,977 |
| Healthcare | 2.1% | $1,074,399 |
| Energy | 1.2% | $627,111 |
| Consumer Defensive | 1.0% | $530,023 |
| Communication Services | 0.6% | $325,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | +1,299 | 4,859 | $613,886 | |
| CVX | Chevron Corp | +618 | 2,405 | $398,652 | |
| QQQ | Invesco Qqq Trust, Series 1 | +22 | 1,396 | $1,028,014 | |
| XOM | ExxonMobil Holdings Corp | +11 | 1,671 | $228,459 | |
| MSFT | Microsoft Corp | +10 | 1,333 | $497,235 | |
| LRCX | Lam Research Corp | +9 | 9,222 | $3,996,169 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +6 | 22,259 | $323,645 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −29,043 | 83,496 | $24,160,402 | |
| GOOGL | Alphabet Inc. | −5,400 | 910 | $325,206 | |
| CSCO | Cisco Systems, Inc. | −466 | 14,479 | $1,700,703 | |
| NVMI | Nova Ltd. | −406 | 3,307 | $1,795,502 | |
| SPY | Spdr S&P 500 ETF Trust | −392 | 2,543 | $1,899,036 | |
| BRK-B | Berkshire Hathaway Inc | −388 | 614 | $307,239 | |
| NTAP | NetApp, Inc. | −321 | 2,079 | $321,746 | |
| ISRG | Intuitive Surgical Inc | −266 | 1,158 | $460,513 | |
| TSLA | Tesla, Inc. | −177 | 8,599 | $3,616,739 | |
| AMZN | Amazon Com Inc | −111 | 8,658 | $2,063,547 | |
| WDC | Western Digital Corp | −102 | 874 | $558,241 | |
| SNDK | Sandisk Corp | −44 | 280 | $636,644 | |
| V | Visa Inc. | −38 | 2,811 | $964,425 | |
| NVDA | Nvidia Corp | −26 | 6,576 | $1,315,791 | |
| COST | Costco Wholesale Corp /New | −13 | 338 | $316,188 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 83,496 | $24,160,402 | 46.98% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 9,222 | $3,996,169 | 7.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,599 | $3,616,739 | 7.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 3,227 | $2,333,121 | 4.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,658 | $2,063,547 | 4.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,543 | $1,899,036 | 3.69% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 3,307 | $1,795,502 | 3.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,479 | $1,700,703 | 3.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,576 | $1,315,791 | 2.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,396 | $1,028,014 | 2.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,811 | $964,425 | 1.88% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 900 | $772,254 | 1.50% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 280 | $636,644 | 1.24% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,859 | $613,886 | 1.19% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 874 | $558,241 | 1.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,333 | $497,235 | 0.97% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,158 | $460,513 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,405 | $398,652 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 589 | $342,155 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 910 | $325,206 | 0.63% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 22,259 | $323,645 | 0.63% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 2,079 | $321,746 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 338 | $316,188 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 614 | $307,239 | 0.60% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 4,163 | $234,668 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,671 | $228,459 | 0.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 2,972 | $213,835 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.