Managers / Q2 2025
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $162M in U.S.-listed holdings across 78 positions for Q2 2025.
Its largest position, RSP, represents 17.5% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $152M
- Common Stock · 6.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HYDVANECK ETF TRUST | NEW | +18.6K | 18.6K | +$936,367 | $936,367 |
| SPHQINVESCO EXCHANGE TRADED FD T | NEW | +7.0K | 7.0K | +$502,312 | $502,312 |
| SPDR INDEX SHS FDS | NEW | +5.9K | 5.9K | +$369,436 | $369,436 |
| CVSCVS HEALTH CORP | NEW | +4.7K | 4.7K | +$321,240 | $321,240 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.6K | 1.6K | +$233,852 | $233,852 |
| VOXVANGUARD WORLD FD | NEW | +1.3K | 1.3K | +$226,102 | $226,102 |
| VYMIVANGUARD WHITEHALL FDS | NEW | +2.6K | 2.6K | +$205,563 | $205,563 |
| RJFRAYMOND JAMES FINL INC | NEW | +1.3K | 1.3K | +$202,946 | $202,946 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 QUALITY · S&P500 EQL FIN · S&P500 EQL TEC | 17.45% | $28M | 168.7K |
| 2 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · US LRG CAP ETF · EMRG MKTEQ ETF | 14.92% | $24M | 803.9K |
| 3 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF · TOTAL STK MKT | 8.02% | $13M | 47.1K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 7.37% | $12M | 58.4K |
| 5 | IJHISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · US HLTHCR PR ETF · RUSSELL 3000 ETF | 6.55% | $11M | 117.2K |
| 6 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.66% | $8M | 132.6K |
| 7 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 3.89% | $6M | 181.3K |
| 8 | VGTVANGUARD WORLD FD | INF TECH ETF · COMM SRVC ETF | 3.68% | $6M | 10.0K |
| 9 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · HIGH YLD MUNIETF | 3.22% | $5M | 164.9K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 3.08% | $5M | 67.7K |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · NO AMER ENERGY · INTL EQUITY OPP | 2.84% | $5M | 80.7K |
| 12 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 2.64% | $4M | 42.4K |
| 13 | APLUALLSPRING EXCHANGE TRADED FUhistory → | CORE PLUS ETF | 2.32% | $4M | 151.3K |
| 14 | SHMSPDR SERIES TRUST | NUVEEN ICE SHORT · PORTFOLIO S&P500 · NUVEEN ICE HIGH · PORTFOLIO S&P600 | 2.30% | $4M | 87.0K |
| 15 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.12% | $3M | 69.1K |
| 16 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.10% | $3M | 99.6K |
| 17 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.31% | $2M | 42.9K |
| 18 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · INDL · SBI CONS DISCR · SBI HEALTHCARE | 0.97% | $2M | 14.2K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.84% | $1M | 2.2K |
| 20 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.80% | $1M | 26.1K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.73% | $1M | 1.6K |
| 22 | COFCAPITAL ONE FINL CORP | COM | 0.70% | $1M | 5.4K |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.68% | $1M | 2.0K |
| 24 | OAKMHARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 0.51% | $824,277 | 32.1K |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.50% | $815,739 | 6.0K |
| 26 | AMZNAMAZON COM INC | COM | 0.50% | $813,060 | 3.7K |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.41% | $669,512 | 10.0K |
| 28 | WFCWELLS FARGO CO NEW | COM | 0.40% | $645,340 | 8.1K |
| 29 | FEXFIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.37% | $604,451 | 5.5K |
| 30 | MKLMARKEL GROUP INC | COM | 0.32% | $521,311 | 261 |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.31% | $499,886 | 2.8K |
| 32 | GE AEROSPACE | COM NEW | 0.30% | $492,675 | 1.9K |
| 33 | AVGOBROADCOM INC | COM | 0.25% | $413,200 | 1.5K |
| 34 | SHOESHOE CARNIVAL INC | COM | 0.25% | $403,687 | 21.6K |
| 35 | CITHE CIGNA GROUP | COM | 0.24% | $383,473 | 1.2K |
| 36 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.24% | $382,703 | 15.6K |
| 37 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 0.23% | $369,436 | 5.9K |
| 38 | CMECME GROUP INC | COM | 0.20% | $326,059 | 1.2K |
| 39 | CVSCVS HEALTH CORP | COM | 0.20% | $321,240 | 4.7K |
| 40 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $308,172 | 1.1K |
| 41 | USBUS BANCORP DEL | COM NEW | 0.18% | $289,555 | 6.4K |
| 42 | MGMMGM RESORTS INTERNATIONAL | COM | 0.18% | $289,186 | 8.4K |
| 43 | AMATAPPLIED MATLS INC | COM | 0.18% | $285,224 | 1.6K |
| 44 | DGXQUEST DIAGNOSTICS INC | COM | 0.17% | $276,092 | 1.5K |
| 45 | VTRSVIATRIS INC | COM | 0.15% | $243,763 | 27.3K |
| 46 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.15% | $236,014 | 7.5K |
| 47 | AMDADVANCED MICRO DEVICES INC | COM | 0.14% | $233,852 | 1.6K |
| 48 | VYMIVANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.13% | $205,563 | 2.6K |
| 49 | RJFRAYMOND JAMES FINL INC | COM | 0.13% | $202,946 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $162M | 78 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 73 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 71 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 69 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 71 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 71 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 68 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 67 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 67 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 69 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.