SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Sebold Capital Management, Inc.

CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700

Reported Value
$125M
Q2 2023
Positions
67
Filings on Record
12
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Sebold Capital Management, Inc. reported $125M in U.S.-listed holdings across 67 positions for Q2 2023.

The portfolio is heavily concentrated: RSP alone accounts for 20.3% of reported value.

Compared with Q1 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+20.3%
Invesco Exchange Traded Fd T
New / Exited
3 / 5
positions this quarter

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

13F Reported Value
Q1 ’23: $122MQ1 ’23Q2 ’23: $125MQ3 ’23: $122MQ3 ’23Q4 ’23: $135MQ1 ’24: $148MQ1 ’24Q2 ’24: $145MQ3 ’24: $152MQ3 ’24Q4 ’24: $149MQ1 ’25: $152MQ1 ’25Q2 ’25: $162Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.4%
  • ETP · 94.6% · $119M
  • Common Stock · 5.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+7.7K7.7K+$300,234$300,234
SCHASCHWAB STRATEGIC TRNEW+4.9K4.9K+$213,394$213,394
XLYSELECT SECTOR SPDR TRNEW+1.3K1.3K+$212,433$212,433
DINTDAVIS FUNDAMENTAL ETF TRADDED+61.4K82.8K+$1M$2M
BNDVANGUARD BD INDEX FDSADDED+13.9K19.4K+$1M$1M
VIOOVANGUARD ADMIRAL FDS INCADDED+37.5K68.6K+$907,589$6M
VNQVANGUARD INDEX FDSSOLD OUT−3.9K0−$323,487$0
SPDR SER TRSOLD OUT−3.9K0−$317,989$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL FIN20.30%$25M178.4K
2IJHISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · US HLTHCR PR ETF · RUSSELL 3000 ETF13.37%$17M108.8K
3SCHXSCHWAB STRATEGIC TRSCHWB FDT EMK LG · US LRG CAP ETF · SCHWAB FDT US LG · SCHWAB FDT US SC · EMRG MKTEQ ETF · SCHWB FDT INT LG · US SML CAP ETF10.31%$13M365.3K
4FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · INTL EQUITY OPP · FIRST TR TA HIYL · NO AMER ENERGY5.59%$7M147.2K
5VOVANGUARD INDEX FDSMID CAP ETF · SM CP VAL ETF5.34%$7M30.7K
6VGTVANGUARD WORLD FDSINF TECH ETF · INDUSTRIAL ETF5.17%$6M15.2K
7VIOOVANGUARD ADMIRAL FDS INChistory →SMLLCP 600 IDX5.03%$6M68.6K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.19%$5M113.6K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.46%$4M26.7K
10SHMSPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG · BLOOMBERG INTL T · PORTFOLIO S&P6003.17%$4M115.6K
11DUSADAVIS FUNDAMENTAL ETF TRSELECT US EQTY · SELCT INTL ETF3.11%$4M155.9K
12XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF2.65%$3M116.3K
13FMBFIRST TR EXCH TRADED FD IIIhistory →MANAGD MUN ETF2.17%$3M53.7K
14HYDVANECK ETF TRUSTHIGH YLD MUNIETF · FALLEN ANGEL HG1.74%$2M59.4K
15BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.62%$2M41.6K
16XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI INT-UTILS · SBI CONS DISCR1.46%$2M23.4K
17FEMFIRST TR EXCH TRD ALPHDX FDhistory →EMERG MKT ALPH1.40%$2M82.6K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.38%$2M3.9K
19BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.13%$1M19.4K
20GOOGALPHABET INCCAP STK CL C0.71%$889,4937.4K
21COFCAPITAL ONE FINL CORPCOM0.68%$851,9637.8K
22AMZNAMAZON COM INCCOM0.61%$763,9105.9K
23VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.53%$661,5596.2K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.53%$661,3751.4K
25WFCWELLS FARGO CO NEWCOM0.42%$525,88112.3K
26FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.41%$516,5786.1K
27METAMETA PLATFORMS INCCL A0.35%$444,8191.6K
28SHOESHOE CARNIVAL INCCOM0.35%$444,24218.9K
29DESWISDOMTREE TRUS SMALLCAP DIVD0.32%$399,66313.9K
30INTCINTEL CORPCOM0.29%$364,69710.9K
31CITHE CIGNA GROUPCOM0.28%$346,2611.2K
32VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.27%$339,4388.3K
33AMATAPPLIED MATLS INCCOM0.24%$295,2962.0K
34MKLMARKEL GROUP INCCOM0.23%$286,319207
35USBUS BANCORP DELCOM NEW0.23%$285,3818.6K
36WMSADVANCED DRAIN SYS INC DELCOM0.23%$284,4502.5K
37CMECME GROUP INCCOM0.23%$283,6791.5K
38JPMJPMORGAN CHASE & COCOM0.20%$252,2271.7K
39AXPAMERICAN EXPRESS COCOM0.16%$204,2371.2K
40VTRSVIATRIS INCCOM0.16%$202,62420.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$162M78Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M73Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M71Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M69Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M71Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M71Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M68Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M67Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M67Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M69May 12, 202313F-HRchanges · 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 ↗.