Managers / Q1 2024 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $148M in U.S.-listed holdings across 71 positions for Q1 2024.
Its largest position, RSP, represents 19.2% of the portfolio.
Compared with Q4 2023, the fund opened 4 new positions and exited 1.
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 · 94.1% · $139M
- Common Stock · 5.9% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TFLOISHARES TR | NEW | +5.4K | 5.4K | +$275,450 | $275,450 |
| MGMMGM RESORTS INTERNATIONAL | NEW | +5.6K | 5.6K | +$265,746 | $265,746 |
| GENERAL ELECTRIC CO | NEW | +1.5K | 1.5K | +$254,618 | $254,618 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +8.9K | 8.9K | +$205,687 | $205,687 |
| IHFISHARES TR | ADDED | +5.6K | 7.0K | +$14,271 | $383,417 |
| IJHISHARES TR | ADDED | +61.6K | 78.7K | +$38,946 | $5M |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −6.6K | 0 | −$274,139 | $0 |
| HYMBSPDR SER TR | ADDED | +21.0K | 48.9K | +$549,613 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN | 19.24% | $29M | 172.2K |
| 2 | FNDASCHWAB STRATEGIC TR | SCHWB FDT EMK LG · SCHWAB FDT US SC · SCHWAB FDT US LG · US LRG CAP ETF · SCHWB FDT INT LG · EMRG MKTEQ ETF · US SML CAP ETF | 14.07% | $21M | 527.3K |
| 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 · TRS FLT RT BD | 8.04% | $12M | 139.2K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 7.22% | $11M | 43.1K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.79% | $10M | 55.1K |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · INTL EQUITY OPP · NO AMER ENERGY | 4.45% | $7M | 122.6K |
| 7 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 4.23% | $6M | 215.4K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.20% | $6M | 124.0K |
| 9 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 4.19% | $6M | 61.2K |
| 10 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 4.12% | $6M | 11.6K |
| 11 | SHMSPDR SER TR | NUVEEN BLMBRG SH · NUVEEN BLOOMBERG · PORTFOLIO S&P500 · BLOOMBERG INTL T · PORTFOLIO S&P600 | 3.32% | $5M | 131.3K |
| 12 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.35% | $3M | 47.9K |
| 13 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · HIGH YLD MUNIETF | 2.25% | $3M | 100.4K |
| 14 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 1.96% | $3M | 93.4K |
| 15 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.51% | $2M | 45.4K |
| 16 | XLFSELECT SECTOR SPDR TR | FINANCIAL · INDL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS | 1.21% | $2M | 20.8K |
| 17 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.20% | $2M | 34.6K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.78% | $1M | 2.2K |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.73% | $1M | 1.9K |
| 20 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.73% | $1M | 47.0K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.67% | $997,382 | 2.1K |
| 22 | COFCAPITAL ONE FINL CORP | COM | 0.65% | $956,996 | 6.4K |
| 23 | SHOESHOE CARNIVAL INC | COM | 0.56% | $827,075 | 22.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.55% | $817,483 | 4.5K |
| 25 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.51% | $750,003 | 7.7K |
| 26 | WFCWELLS FARGO CO NEW | COM | 0.42% | $617,732 | 10.7K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.41% | $611,629 | 4.0K |
| 28 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.41% | $605,067 | 6.1K |
| 29 | USBUS BANCORP DEL | COM NEW | 0.28% | $412,086 | 9.2K |
| 30 | INTCINTEL CORP | COM | 0.27% | $397,000 | 9.0K |
| 31 | AMATAPPLIED MATLS INC | COM | 0.27% | $395,756 | 1.9K |
| 32 | CITHE CIGNA GROUP | COM | 0.26% | $392,246 | 1.1K |
| 33 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.26% | $379,775 | 11.6K |
| 34 | MKLMARKEL GROUP INC | COM | 0.25% | $374,285 | 246 |
| 35 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.23% | $335,868 | 1.9K |
| 36 | VTRSVIATRIS INC | COM | 0.21% | $308,267 | 25.8K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.20% | $302,525 | 1.5K |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.20% | $293,393 | 7.0K |
| 39 | MGMMGM RESORTS INTERNATIONAL | COM | 0.18% | $265,746 | 5.6K |
| 40 | CMECME GROUP INC | COM | 0.18% | $261,147 | 1.2K |
| 41 | GENERAL ELECTRIC CO | COM NEW | 0.17% | $254,618 | 1.5K |
| 42 | FDLFIRST TR MORNINGSTAR DIVID L | SHS | 0.16% | $231,958 | 6.0K |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.14% | $205,687 | 8.9K |
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 ↗.