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Seek First Inc.

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13F filer, CIK 2060504, Campbell, CA

Seek First Inc. reported $141,886,803 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 71.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000481

Period
2026-03-31
Reported value
$142M
Holdings
58
Top 10 weight
71.35%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+39,297$1.2M
SCHGadded+28,140$820K
VBRadded+2,367$514K
VBKadded+1,600$484K
SCHDadded+12,683$389K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFLTexited-58,473-$1.77M
AAPLreduced-4,687-$1.19M
LITEreduced-1,100-$773K
AMDexited-1,124-$241K
QLDexited-3,018-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000481, largest first. % of portfolio is the value over $141,886,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117,343 shares; 2025Q2: 121,726 shares; 2025Q3: 116,016 shares; 2025Q4: 117,226 shares; 2026Q1: 112,539 shares 112,539$28.6M20.13%-4,687Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,728 shares; 2025Q2: 700,734 shares; 2025Q3: 699,012 shares; 2025Q4: 703,953 shares; 2026Q1: 732,093 shares 732,093$21.3M15.03%+28,140Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 483,938 shares; 2025Q2: 518,131 shares; 2025Q3: 532,904 shares; 2025Q4: 540,874 shares; 2026Q1: 580,171 shares 580,171$17.7M12.47%+39,297Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 178,228 shares; 2025Q2: 186,834 shares; 2025Q3: 194,663 shares; 2025Q4: 187,947 shares; 2026Q1: 200,630 shares 200,630$6.16M4.34%+12,683Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 225,816 shares; 2025Q2: 222,847 shares; 2025Q3: 226,267 shares; 2025Q4: 232,695 shares; 2026Q1: 237,749 shares 237,749$5.88M4.15%+5,054Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,355 shares; 2025Q2: 21,146 shares; 2025Q3: 21,370 shares; 2025Q4: 21,713 shares; 2026Q1: 24,080 shares 24,080$5.23M3.69%+2,367Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,228 shares; 2025Q2: 14,016 shares; 2025Q3: 14,214 shares; 2025Q4: 14,373 shares; 2026Q1: 15,973 shares 15,973$4.83M3.4%+1,600Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166,482 shares; 2025Q2: 184,788 shares; 2025Q3: 189,096 shares; 2025Q4: 193,224 shares; 2026Q1: 194,332 shares 194,332$4.41M3.11%+1,108Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,899 shares; 2025Q2: 103,968 shares; 2025Q3: 106,459 shares; 2025Q4: 110,931 shares; 2026Q1: 117,980 shares 117,980$3.89M2.74%+7,049Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,814 shares; 2025Q2: 13,289 shares; 2025Q3: 13,658 shares; 2025Q4: 9,002 shares; 2026Q1: 8,776 shares 8,776$3.26M2.3%-226Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,092 shares; 2025Q2: 58,934 shares; 2025Q3: 59,107 shares; 2025Q4: 60,585 shares; 2026Q1: 60,753 shares 60,753$2.85M2.01%+168Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,313 shares; 2025Q2: 9,346 shares; 2025Q3: 9,366 shares; 2025Q4: 9,201 shares; 2026Q1: 9,213 shares 9,213$1.97M1.39%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,135 shares; 2025Q2: 3,084 shares; 2025Q3: 2,987 shares; 2025Q4: 2,928 shares; 2026Q1: 2,935 shares 2,935$1.91M1.35%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,168 shares; 2025Q2: 9,865 shares; 2025Q3: 9,880 shares; 2025Q4: 9,755 shares; 2026Q1: 9,719 shares 9,719$1.91M1.34%-36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,106 shares; 2025Q2: 9,156 shares; 2025Q3: 8,611 shares; 2025Q4: 8,616 shares; 2026Q1: 8,769 shares 8,769$1.83M1.29%+153Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,508 shares; 2025Q2: 12,629 shares; 2025Q3: 12,701 shares; 2025Q4: 12,204 shares; 2026Q1: 11,633 shares 11,633$1.72M1.21%-571Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,144 shares; 2025Q2: 53,336 shares; 2025Q3: 53,563 shares; 2025Q4: 53,798 shares; 2026Q1: 54,159 shares 54,159$1.68M1.18%+361Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 3,713 shares; 2026Q1: 3,713 shares 3,713$1.61M1.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 5,400 shares 5,400$1.55M1.09%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,231 shares; 2025Q2: 51,396 shares; 2025Q3: 51,960 shares; 2025Q4: 52,189 shares; 2026Q1: 52,596 shares 52,596$1.53M1.08%+407Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,190 shares; 2025Q2: 44,365 shares; 2025Q3: 45,444 shares; 2025Q4: 45,874 shares; 2026Q1: 45,980 shares 45,980$1.46M1.03%+106Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,948 shares; 2025Q2: 54,397 shares; 2025Q3: 54,331 shares; 2025Q4: 55,534 shares; 2026Q1: 54,971 shares 54,971$1.33M0.94%-563Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,772 shares; 2025Q2: 33,532 shares; 2025Q3: 33,698 shares; 2025Q4: 34,539 shares; 2026Q1: 37,207 shares 37,207$1.17M0.82%+2,668Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,724 shares; 2025Q2: 5,667 shares; 2025Q3: 5,999 shares; 2025Q4: 14,990 shares; 2026Q1: 14,945 shares 14,945$1.16M0.82%-45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,777 shares; 2025Q2: 6,803 shares; 2025Q3: 6,827 shares; 2025Q4: 6,677 shares; 2026Q1: 6,602 shares 6,602$1.15M0.81%-75Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,227 shares 3,227$1.1M0.78%-116Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,622 shares; 2025Q2: 3,671 shares; 2025Q3: 3,685 shares; 2025Q4: 3,703 shares; 2026Q1: 3,717 shares 3,717$1.07M0.75%+14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,832 shares; 2025Q2: 2,850 shares; 2025Q3: 2,839 shares; 2025Q4: 2,844 shares; 2026Q1: 2,849 shares 2,849$861K0.61%+5Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,397 shares; 2025Q2: 32,755 shares; 2025Q3: 33,123 shares; 2025Q4: 33,676 shares; 2026Q1: 33,733 shares 33,733$834K0.59%+57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,122 shares; 2025Q2: 1,167 shares; 2025Q3: 1,221 shares; 2025Q4: 1,290 shares; 2026Q1: 1,374 shares 1,374$793K0.56%+84Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,055 shares; 2025Q2: 2,698 shares; 2025Q3: 2,705 shares; 2025Q4: 2,707 shares; 2026Q1: 2,672 shares 2,672$700K0.49%-35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares 1,424$656K0.46%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 2,727 shares; 2025Q4: 2,000 shares; 2026Q1: 900 shares 900$632K0.45%-1,100Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,812 shares; 2025Q2: 17,028 shares; 2025Q3: 17,153 shares; 2025Q4: 17,149 shares; 2026Q1: 17,196 shares 17,196$618K0.44%+47Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,916 shares; 2025Q2: 10,956 shares; 2025Q3: 9,810 shares; 2025Q4: 9,679 shares; 2026Q1: 8,775 shares 8,775$598K0.42%-904Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,783 shares; 2025Q2: 23,241 shares; 2025Q3: 23,647 shares; 2025Q4: 24,044 shares; 2026Q1: 23,253 shares 23,253$540K0.38%-791Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,836 shares; 2025Q2: 2,928 shares; 2025Q3: 2,940 shares; 2025Q4: 2,972 shares; 2026Q1: 2,423 shares 2,423$521K0.37%-549Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 5,060 shares; 2026Q1: 3,560 shares 3,560$496K0.35%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,338 shares; 2025Q2: 1,358 shares; 2025Q3: 1,342 shares; 2025Q4: 1,320 shares; 2026Q1: 1,323 shares 1,323$490K0.35%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$480K0.34%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,179 shares; 2025Q2: 17,278 shares; 2025Q3: 21,682 shares; 2025Q4: 22,490 shares; 2026Q1: 23,347 shares 23,347$458K0.32%+857Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,383 shares; 2025Q4: 1,391 shares; 2026Q1: 1,395 shares 1,395$448K0.32%+4Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,824 shares; 2025Q2: 16,963 shares; 2025Q3: 21,383 shares; 2025Q4: 22,163 shares; 2026Q1: 20,760 shares 20,760$405K0.29%-1,403Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,431 shares; 2025Q2: 1,447 shares; 2025Q3: 1,436 shares; 2025Q4: 1,439 shares; 2026Q1: 1,787 shares 1,787$370K0.26%+348Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,799 shares; 2025Q2: 8,820 shares; 2025Q3: 8,225 shares; 2025Q4: 8,261 shares; 2026Q1: 8,053 shares 8,053$355K0.25%-208Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 349 shares; 2025Q2: 358 shares; 2025Q3: 353 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$350K0.25%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,549 shares; 2025Q2: 20,998 shares; 2025Q3: 21,395 shares; 2025Q4: 21,804 shares; 2026Q1: 22,253 shares 22,253$307K0.22%+449Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 709 shares; 2026Q1: 662 shares 662$289K0.2%-47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares 1,660$282K0.2%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$264K0.19%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,981 shares; 2025Q2: 7,028 shares; 2025Q3: 5,765 shares; 2025Q4: 5,807 shares; 2026Q1: 4,979 shares 4,979$262K0.18%-828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: 909 shares; 2026Q1: 910 shares 910$262K0.18%+1Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,516 shares; 2025Q2: 2,562 shares; 2025Q3: 2,607 shares; 2025Q4: 2,655 shares; 2026Q1: 2,707 shares 2,707$252K0.18%+52Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,357 shares; 2025Q2: 2,370 shares; 2025Q3: 2,380 shares; 2025Q4: 2,389 shares; 2026Q1: 2,400 shares 2,400$246K0.17%+11Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,330 shares; 2025Q2: 9,419 shares; 2025Q3: 9,509 shares; 2025Q4: 9,626 shares; 2026Q1: 9,569 shares 9,569$238K0.17%-57Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,569 shares; 2026Q1: 3,575 shares 3,575$229K0.16%+6Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,078 shares; 2026Q1: 4,601 shares 4,601$213K0.15%-477Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares 324$206K0.15%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A58,473$1.77Mshares
AMDADVANCED MICRO DEVICES INC1,124$241Kshares
QLDPROSHARES TR3,018$212Kshares
RSPRINVESCO EXCHANGE TRADED FD T6,200$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000481 base2026-04-24acceptance time not in the bulk data set