Managers / Q1 2023 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $122M in U.S.-listed holdings across 69 positions for Q1 2023.
The portfolio is heavily concentrated: RSP alone accounts for 22.5% of reported value.
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 · 94.8% · $115M
- Common Stock · 5.2% · $6M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +188.8K | 188.8K | +$27M | $27M |
| IJHISHARES TR | NEW | +31.0K | 31.0K | +$7M | $7M |
| IJRISHARES TR | NEW | +66.4K | 66.4K | +$6M | $6M |
| VOVANGUARD INDEX FDS | NEW | +27.0K | 27.0K | +$5M | $5M |
| VIOOVANGUARD ADMIRAL FDS INC | NEW | +31.1K | 31.1K | +$5M | $5M |
| FTSMFIRST TR EXCHANGE-TRADED FD | NEW | +87.2K | 87.2K | +$5M | $5M |
| VGTVANGUARD WORLD FDS | NEW | +15.4K | 15.4K | +$5M | $5M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +98.1K | 98.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN | 22.54% | $27M | 202.7K |
| 2 | IJHISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · US HLTHCR PR ETF · RUSSELL 3000 ETF | 14.51% | $18M | 130.7K |
| 3 | SCHXSCHWAB STRATEGIC TR | SCHWB FDT EMK LG · US LRG CAP ETF · SCHWAB FDT US LG · SCHWAB FDT US SC · EMRG MKTEQ ETF · SCHWB FDT INT LG | 9.32% | $11M | 338.1K |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · INTL EQUITY OPP · FIRST TR TA HIYL · NO AMER ENERGY | 6.79% | $8M | 171.3K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF | 4.95% | $6M | 32.2K |
| 6 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 4.43% | $5M | 31.1K |
| 7 | VGTVANGUARD WORLD FDS | INF TECH ETF · INDUSTRIAL ETF | 4.24% | $5M | 16.8K |
| 8 | SHMSPDR SER TR | NUVEEN BLMBRG SH · NUVEEN BLOOMBERG · BLOOMBERG INTL T · S&P 600 SML CAP | 4.17% | $5M | 114.7K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 3.38% | $4M | 98.1K |
| 10 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.30% | $4M | 26.5K |
| 11 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.53% | $3M | 120.4K |
| 12 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 2.38% | $3M | 57.8K |
| 13 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 1.94% | $2M | 94.6K |
| 14 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF · FALLEN ANGEL HG | 1.83% | $2M | 58.5K |
| 15 | FEMFIRST TR EXCH TRD ALPHDX FDhistory → | EMERG MKT ALPH | 1.73% | $2M | 100.0K |
| 16 | XLFSELECT SECTOR SPDR TR | FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY · SBI INT-INDS | 1.53% | $2M | 28.3K |
| 17 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.46% | $2M | 37.5K |
| 18 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.20% | $1M | 3.8K |
| 19 | COFCAPITAL ONE FINL CORP | COM | 0.58% | $704,530 | 7.6K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.57% | $699,548 | 7.9K |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.57% | $692,967 | 1.6K |
| 22 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.55% | $670,902 | 6.2K |
| 23 | SHOESHOE CARNIVAL INC | COM | 0.43% | $524,275 | 21.9K |
| 24 | WFCWELLS FARGO CO NEW | COM | 0.42% | $506,696 | 12.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.41% | $500,976 | 6.0K |
| 26 | CITHE CIGNA GROUP | COM | 0.40% | $485,082 | 1.5K |
| 27 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.34% | $411,000 | 5.1K |
| 28 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.34% | $409,167 | 14.4K |
| 29 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.33% | $399,575 | 5.6K |
| 30 | USBUS BANCORP DEL | COM NEW | 0.28% | $345,604 | 7.9K |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.27% | $327,446 | 8.4K |
| 32 | MKLMARKEL CORP | COM | 0.24% | $287,213 | 218 |
| 33 | INTCINTEL CORP | COM | 0.23% | $284,414 | 10.8K |
| 34 | CMECME GROUP INC | COM | 0.21% | $257,453 | 1.5K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.20% | $246,484 | 1.8K |
| 36 | VTRSVIATRIS INC | COM | 0.19% | $235,734 | 21.2K |
| 37 | IEMGISHARES INC | CORE MSCI EMKT | 0.18% | $219,911 | 4.7K |
| 38 | APAAPA CORPORATION | COM | 0.18% | $217,610 | 4.7K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.17% | $211,679 | 1.8K |
| 40 | AMATAPPLIED MATLS INC | COM | 0.17% | $206,349 | 2.1K |
| 41 | BNYBANK NEW YORK MELLON CORP | COM | 0.17% | $205,925 | 4.5K |
| 42 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.17% | $204,925 | 2.5K |
| 43 | AXPAMERICAN EXPRESS CO | COM | 0.17% | $202,139 | 1.4K |
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 ↗.