Sebold Capital Management, Inc.
CIK 1972836 · View on SEC EDGAR ↗
- Portfolio value
- $162.3M
- Positions
- 78
- As of
- June 30, 2025 Data as of Q2 2025
#7,136 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.59%
- Top 25 holdings weight
- 83.48%
- Positions above 1%
- 24
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.51% Est. buys $7,087,999 · sells $7,470,007
- New positions
- 8
- Increased
- 28
- Decreased
- 36
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Financials
1.1%
Communication Services
1.0%
Financial Services
1.0%
Health Care
0.8%
Retail
0.7%
Industrials
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
93.8%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $27,110,550 | 16.70% | 149,172 | $920,879 | Down ×2 | ||
| VO | $12,277,957 | 7.56% | 43,876 | $1,086,569 | Up ×2 | ||
| VIG | $11,956,553 | 7.37% | 58,419 | $1,172,903 | Up ×2 | ||
| FNDE | $9,128,741 | 5.62% | 276,545 | $1,087,673 | Up ×2 | ||
| VEA | $7,557,583 | 4.66% | 132,566 | $816,232 | Down ×1 | ||
| VGT | $5,749,089 | 3.54% | 8,668 | $808,199 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,765,702 | 2.94% | 64,725 | $493,262 | Up ×2 | ||
| FNDA | $4,645,421 | 2.86% | 162,144 | $318,194 | Up ×2 | ||
| IJH | $4,369,620 | 2.69% | 70,455 | $238,848 | Down ×2 | ||
| VIOO | $4,292,494 | 2.64% | 42,403 | $-184,545 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4,283,342 | 2.64% | 146,289 | $-25,774 | Down ×1 | ||
| FNDX | $4,182,762 | 2.58% | 170,447 | $248,535 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,918,911 | 2.41% | 65,457 | $-1,077,789 | Down ×2 | ||
| APLU | $3,773,772 | 2.32% | 151,314 | $1,077,488 | Up ×1 | ||
| DUSA | $3,672,233 | 2.26% | 79,348 | $322,979 | Up ×1 | ||
| XCEM | $3,404,360 | 2.10% | 99,601 | $331,304 | Down ×1 | ||
| IJR | $3,379,466 | 2.08% | 30,922 | $114,163 | Down ×2 | ||
| FNDF | $3,295,303 | 2.03% | 82,341 | $173,188 | Down ×1 | ||
| DINT | $2,636,133 | 1.62% | 101,939 | $246,591 | Down ×2 | ||
| JAAA | $2,345,716 | 1.45% | 46,221 | $383,492 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2,126,257 | 1.31% | 42,946 | $-245,077 | Down ×2 | ||
| SCHX | $1,838,674 | 1.13% | 75,232 | $67,788 | Down ×2 | ||
| IVV | $1,790,055 | 1.10% | 2,883 | $176,278 | Up ×1 | ||
| SHM | $1,624,738 | 1.00% | 33,969 | $-46,213 | Down ×2 | ||
| SPY SPY | $1,369,774 | 0.84% | 2,217 | $139,116 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $1,302,594 | 0.80% | 26,146 | $-1,421,869 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,184,635 | 0.73% | 1,605 | $282,631 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,140,901 | 0.70% | 5,362 | $195,965 | Up ×1 | ||
| SCHE | $1,120,272 | 0.69% | 37,169 | $73,150 | Down ×2 | ||
| MDY | $1,106,336 | 0.68% | 1,953 | $160,475 | Up ×1 | ||
| JBBB | $1,102,081 | 0.68% | 22,860 | $133,596 | Up ×2 | ||
| SPYM | $994,631 | 0.61% | 13,683 | $-87,250 | Down ×1 | ||
| HYD | $936,367 | 0.58% | 18,649 | Up ×1 | |||
| OAKM | $824,277 | 0.51% | 32,098 | $163,540 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $815,739 | 0.50% | 5,984 | $263,847 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $813,060 | 0.50% | 3,706 | $134,212 | Up ×1 | ||
| HYMB | $787,781 | 0.49% | 31,791 | $-1,202,616 | Down ×2 | ||
| VEU | $669,512 | 0.41% | 9,960 | $65,338 | |||
| WFC Wells Fargo & Company Common Stock | $645,340 | 0.40% | 8,055 | $71,098 | Up ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $604,451 | 0.37% | 5,497 | $106,802 | Up ×1 | ||
| IEFA | $530,766 | 0.33% | 6,358 | $42,974 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $521,311 | 0.32% | 261 | $18,385 | Down ×1 | ||
| SPHQ | $502,312 | 0.31% | 7,049 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $499,886 | 0.31% | 2,818 | $98,374 | Up ×1 | ||
| GE GE Aerospace Common Stock | $492,675 | 0.30% | 1,914 | $115,373 | Up ×2 | ||
| VBR | $456,324 | 0.28% | 2,340 | $-2,695 | Down ×1 | ||
| RSPF | $446,993 | 0.28% | 5,873 | $21,289 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $413,200 | 0.25% | 1,499 | $121,536 | Down ×1 | ||
| XLF XLF | $411,943 | 0.25% | 7,866 | $20,137 | |||
| SCVL Shoe Carnival, Inc. - Common Stock | $403,687 | 0.25% | 21,576 | $-70,770 | |||
| CI The Cigna Group Common Stock | $383,473 | 0.24% | 1,160 | $7,755 | Up ×2 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $382,703 | 0.24% | 15,582 | $-40,285 | Down ×2 | ||
| QEMM | $369,436 | 0.23% | 5,861 | Up ×1 | |||
| XLK XLK | $359,334 | 0.22% | 1,419 | $-36,076 | Down ×2 | ||
| EMLP | $346,939 | 0.21% | 9,249 | $325 | Up ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $337,106 | 0.21% | 5,970 | $45,133 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $326,059 | 0.20% | 1,183 | $11,159 | Down ×1 | ||
| SPSM | $321,801 | 0.20% | 7,554 | $13,899 | |||
| CVS CVS Health Corporation Common Stock | $321,240 | 0.20% | 4,657 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308,172 | 0.19% | 1,063 | $42,162 | Down ×2 | ||
| XLI XLI | $303,597 | 0.19% | 2,058 | $29,791 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $289,555 | 0.18% | 6,399 | $22,091 | Up ×2 | ||
| MGM MGM Resorts International Common Stock | $289,186 | 0.18% | 8,409 | $-97,350 | Down ×1 | ||
| XLY XLY | $285,572 | 0.18% | 1,314 | $56,715 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $285,224 | 0.18% | 1,558 | $-9,660 | Down ×1 | ||
| IHF IHF | $284,262 | 0.18% | 5,843 | $-24,249 | |||
| VTI | $282,959 | 0.17% | 931 | $54,841 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $276,092 | 0.17% | 1,537 | $16,708 | Up ×1 | ||
| IWV | $275,184 | 0.17% | 784 | $20,436 | Down ×1 | ||
| RSPT | $269,312 | 0.17% | 6,604 | $30,972 | Down ×1 | ||
| VTRS Viatris Inc. - Common Stock | $243,763 | 0.15% | 27,297 | $-65,895 | Down ×1 | ||
| BSV | $237,596 | 0.15% | 3,019 | $1,268 | |||
| SGOL | $236,014 | 0.15% | 7,483 | $-46,024 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $233,852 | 0.14% | 1,648 | Up ×1 | |||
| VOX | $226,102 | 0.14% | 1,322 | Up ×1 | |||
| XLV XLV | $208,925 | 0.13% | 1,550 | $-38,854 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $205,563 | 0.13% | 2,566 | Up ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $202,946 | 0.13% | 1,323 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AINP | March 31, 2025 | 12,708 | $313,710 | No longer tracked |
| XLC | June 30, 2025 | 2,839 | $273,822 | No longer tracked |
| INTC | June 30, 2025 | 11,105 | $252,195 | 310.4% |
| OC | June 30, 2025 | 1,616 | $230,798 | 7.7% |
| AXP | March 31, 2025 | 692 | $205,289 | 24.6% |
| AAPL | March 31, 2025 | 811 | $203,091 | 38.7% |
| SCHA | March 31, 2025 | 7,831 | $202,510 | No longer tracked |