Managers / Q4 2023 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $135M in U.S.-listed holdings across 68 positions for Q4 2023.
Its largest position, RSP, represents 19.5% of the portfolio.
Compared with Q3 2023, the fund opened 3 new positions and exited 2.
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 · 95.1% · $129M
- Common Stock · 4.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYMSPDR SER TR | NEW | +14.9K | 14.9K | +$831,796 | $831,796 |
| XLYSELECT SECTOR SPDR TR | NEW | +1.3K | 1.3K | +$233,884 | $233,884 |
| FDLFIRST TR MORNINGSTAR DIVID L | NEW | +6.0K | 6.0K | +$216,285 | $216,285 |
| FNDASCHWAB STRATEGIC TR | ADDED | +36.5K | 65.8K | +$2M | $4M |
| DEODIAGEO PLC | SOLD OUT | −1.6K | 0 | −$235,881 | $0 |
| APAAPA CORPORATION | SOLD OUT | −5.1K | 0 | −$210,808 | $0 |
| VIGVANGUARD SPECIALIZED FUNDS | ADDED | +24.5K | 53.5K | +$5M | $9M |
| FNDFSCHWAB STRATEGIC TR | ADDED | +23.9K | 52.6K | +$864,524 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN | 19.46% | $26M | 171.2K |
| 2 | FNDXSCHWAB STRATEGIC TR | SCHWB FDT EMK LG · SCHWAB FDT US LG · SCHWAB FDT US SC · US LRG CAP ETF · SCHWB FDT INT LG · EMRG MKTEQ ETF · US SML CAP ETF | 14.13% | $19M | 503.9K |
| 3 | 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 | 8.52% | $12M | 68.6K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 7.03% | $10M | 41.2K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.74% | $9M | 53.5K |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · INTL EQUITY OPP · NO AMER ENERGY · FIRST TR TA HIYL | 4.71% | $6M | 124.0K |
| 7 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 4.42% | $6M | 60.3K |
| 8 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 4.25% | $6M | 217.3K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.22% | $6M | 119.4K |
| 10 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 4.07% | $6M | 11.4K |
| 11 | SHMSPDR SER TR | NUVEEN BLMBRG SH · PORTFOLIO S&P500 · NUVEEN BLOOMBERG · BLOOMBERG INTL T · PORTFOLIO S&P600 | 3.12% | $4M | 109.1K |
| 12 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.34% | $3M | 43.1K |
| 13 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.09% | $3M | 93.6K |
| 14 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · HIGH YLD MUNIETF | 2.00% | $3M | 80.0K |
| 15 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.57% | $2M | 43.1K |
| 16 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.29% | $2M | 33.8K |
| 17 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS | 1.24% | $2M | 21.1K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.79% | $1M | 2.2K |
| 19 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.77% | $1M | 47.1K |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.74% | $1M | 2.0K |
| 21 | COFCAPITAL ONE FINL CORP | COM | 0.68% | $917,551 | 7.0K |
| 22 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.52% | $702,311 | 7.7K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.51% | $692,812 | 4.9K |
| 24 | AMZNAMAZON COM INC | COM | 0.45% | $614,598 | 4.0K |
| 25 | SHOESHOE CARNIVAL INC | COM | 0.42% | $571,574 | 18.9K |
| 26 | WFCWELLS FARGO CO NEW | COM | 0.42% | $567,196 | 11.5K |
| 27 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.41% | $554,420 | 6.1K |
| 28 | INTCINTEL CORP | COM | 0.39% | $523,002 | 10.4K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.35% | $475,369 | 1.3K |
| 30 | USBUS BANCORP DEL | COM NEW | 0.29% | $386,027 | 8.9K |
| 31 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.28% | $373,848 | 11.6K |
| 32 | CITHE CIGNA GROUP | COM | 0.26% | $350,058 | 1.2K |
| 33 | AMATAPPLIED MATLS INC | COM | 0.22% | $297,399 | 1.8K |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.21% | $288,687 | 7.0K |
| 35 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.21% | $281,280 | 2.0K |
| 36 | MKLMARKEL GROUP INC | COM | 0.21% | $279,721 | 197 |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $252,520 | 1.5K |
| 38 | CMECME GROUP INC | COM | 0.18% | $249,983 | 1.2K |
| 39 | VTRSVIATRIS INC | COM | 0.17% | $228,243 | 21.1K |
| 40 | FDLFIRST TR MORNINGSTAR DIVID L | SHS | 0.16% | $216,285 | 6.0K |
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 ↗.