Sebold Capital Management, Inc.
CIK 1972836 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.3M
- Posisi
- 78
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#7.136 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,59%
- Bobot 25 kepemilikan teratas
- 83,48%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 18,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,51% Perkiraan pembelian $7.087.999 · penjualan $7.470.007
- Posisi baru
- 8
- Meningkat
- 28
- Menurun
- 36
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $27.110.550 | 16,70% | 149.172 | $920.879 | Turun ×2 | ||
| VO | $12.277.957 | 7,56% | 43.876 | $1.086.569 | Naik ×2 | ||
| VIG | $11.956.553 | 7,37% | 58.419 | $1.172.903 | Naik ×2 | ||
| FNDE | $9.128.741 | 5,62% | 276.545 | $1.087.673 | Naik ×2 | ||
| VEA | $7.557.583 | 4,66% | 132.566 | $816.232 | Turun ×1 | ||
| VGT | $5.749.089 | 3,54% | 8.668 | $808.199 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.765.702 | 2,94% | 64.725 | $493.262 | Naik ×2 | ||
| FNDA | $4.645.421 | 2,86% | 162.144 | $318.194 | Naik ×2 | ||
| IJH | $4.369.620 | 2,69% | 70.455 | $238.848 | Turun ×2 | ||
| VIOO | $4.292.494 | 2,64% | 42.403 | $-184.545 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4.283.342 | 2,64% | 146.289 | $-25.774 | Turun ×1 | ||
| FNDX | $4.182.762 | 2,58% | 170.447 | $248.535 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3.918.911 | 2,41% | 65.457 | $-1.077.789 | Turun ×2 | ||
| APLU | $3.773.772 | 2,32% | 151.314 | $1.077.488 | Naik ×1 | ||
| DUSA | $3.672.233 | 2,26% | 79.348 | $322.979 | Naik ×1 | ||
| XCEM | $3.404.360 | 2,10% | 99.601 | $331.304 | Turun ×1 | ||
| IJR | $3.379.466 | 2,08% | 30.922 | $114.163 | Turun ×2 | ||
| FNDF | $3.295.303 | 2,03% | 82.341 | $173.188 | Turun ×1 | ||
| DINT | $2.636.133 | 1,62% | 101.939 | $246.591 | Turun ×2 | ||
| JAAA | $2.345.716 | 1,45% | 46.221 | $383.492 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2.126.257 | 1,31% | 42.946 | $-245.077 | Turun ×2 | ||
| SCHX | $1.838.674 | 1,13% | 75.232 | $67.788 | Turun ×2 | ||
| IVV | $1.790.055 | 1,10% | 2.883 | $176.278 | Naik ×1 | ||
| SHM | $1.624.738 | 1,00% | 33.969 | $-46.213 | Turun ×2 | ||
| SPY SPY | $1.369.774 | 0,84% | 2.217 | $139.116 | Naik ×2 | ||
| FMB First Trust Managed Municipal ETF | $1.302.594 | 0,80% | 26.146 | $-1.421.869 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.184.635 | 0,73% | 1.605 | $282.631 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.140.901 | 0,70% | 5.362 | $195.965 | Naik ×1 | ||
| SCHE | $1.120.272 | 0,69% | 37.169 | $73.150 | Turun ×2 | ||
| MDY | $1.106.336 | 0,68% | 1.953 | $160.475 | Naik ×1 | ||
| JBBB | $1.102.081 | 0,68% | 22.860 | $133.596 | Naik ×2 | ||
| SPYM | $994.631 | 0,61% | 13.683 | $-87.250 | Turun ×1 | ||
| HYD | $936.367 | 0,58% | 18.649 | Naik ×1 | |||
| OAKM | $824.277 | 0,51% | 32.098 | $163.540 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $815.739 | 0,50% | 5.984 | $263.847 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $813.060 | 0,50% | 3.706 | $134.212 | Naik ×1 | ||
| HYMB | $787.781 | 0,49% | 31.791 | $-1.202.616 | Turun ×2 | ||
| VEU | $669.512 | 0,41% | 9.960 | $65.338 | |||
| WFC Wells Fargo & Company Common Stock | $645.340 | 0,40% | 8.055 | $71.098 | Naik ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $604.451 | 0,37% | 5.497 | $106.802 | Naik ×1 | ||
| IEFA | $530.766 | 0,33% | 6.358 | $42.974 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $521.311 | 0,32% | 261 | $18.385 | Turun ×1 | ||
| SPHQ | $502.312 | 0,31% | 7.049 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $499.886 | 0,31% | 2.818 | $98.374 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $492.675 | 0,30% | 1.914 | $115.373 | Naik ×2 | ||
| VBR | $456.324 | 0,28% | 2.340 | $-2.695 | Turun ×1 | ||
| RSPF | $446.993 | 0,28% | 5.873 | $21.289 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $413.200 | 0,25% | 1.499 | $121.536 | Turun ×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 | Naik ×2 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $382.703 | 0,24% | 15.582 | $-40.285 | Turun ×2 | ||
| QEMM | $369.436 | 0,23% | 5.861 | Naik ×1 | |||
| XLK XLK | $359.334 | 0,22% | 1.419 | $-36.076 | Turun ×2 | ||
| EMLP | $346.939 | 0,21% | 9.249 | $325 | Naik ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $337.106 | 0,21% | 5.970 | $45.133 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $326.059 | 0,20% | 1.183 | $11.159 | Turun ×1 | ||
| SPSM | $321.801 | 0,20% | 7.554 | $13.899 | |||
| CVS CVS Health Corporation Common Stock | $321.240 | 0,20% | 4.657 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308.172 | 0,19% | 1.063 | $42.162 | Turun ×2 | ||
| XLI XLI | $303.597 | 0,19% | 2.058 | $29.791 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $289.555 | 0,18% | 6.399 | $22.091 | Naik ×2 | ||
| MGM MGM Resorts International Common Stock | $289.186 | 0,18% | 8.409 | $-97.350 | Turun ×1 | ||
| XLY XLY | $285.572 | 0,18% | 1.314 | $56.715 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $285.224 | 0,18% | 1.558 | $-9.660 | Turun ×1 | ||
| IHF IHF | $284.262 | 0,18% | 5.843 | $-24.249 | |||
| VTI | $282.959 | 0,17% | 931 | $54.841 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $276.092 | 0,17% | 1.537 | $16.708 | Naik ×1 | ||
| IWV | $275.184 | 0,17% | 784 | $20.436 | Turun ×1 | ||
| RSPT | $269.312 | 0,17% | 6.604 | $30.972 | Turun ×1 | ||
| VTRS Viatris Inc. - Common Stock | $243.763 | 0,15% | 27.297 | $-65.895 | Turun ×1 | ||
| BSV | $237.596 | 0,15% | 3.019 | $1.268 | |||
| SGOL | $236.014 | 0,15% | 7.483 | $-46.024 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $233.852 | 0,14% | 1.648 | Naik ×1 | |||
| VOX | $226.102 | 0,14% | 1.322 | Naik ×1 | |||
| XLV XLV | $208.925 | 0,13% | 1.550 | $-38.854 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $205.563 | 0,13% | 2.566 | Naik ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $202.946 | 0,13% | 1.323 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FMB | Dipangkas | -28K | -$1.4M |
| HYMB | Dipangkas | -47K | -$1.2M |
| VIG | Beli lebih banyak | +3K | +$1.2M |
| FNDE | Beli lebih banyak | +15K | +$1.1M |
| VO | Beli lebih banyak | +603 | +$1.1M |
| FTSM | Dipangkas | -18K | -$1.1M |
| APLU | Beli lebih banyak | +43K | +$1.1M |
| RSP | Dipangkas | -2K | +$921K |
| VEA | Dipangkas | -59 | +$816K |
| VGT | Dipangkas | -442 | +$808K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AINP | 31 Maret 2025 | 12.708 | $313.710 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 2.839 | $273.822 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 11.105 | $252.195 | 305,9% |
| OC | 30 Juni 2025 | 1.616 | $230.798 | 7,1% |
| AXP | 31 Maret 2025 | 692 | $205.289 | 24,3% |
| AAPL | 31 Maret 2025 | 811 | $203.091 | 43,0% |
| SCHA | 31 Maret 2025 | 7.831 | $202.510 | Tidak lagi dilacak |