Managers / Q2 2024 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $145M in U.S.-listed holdings across 71 positions for Q2 2024.
Its largest position, RSP, represents 19.2% of the portfolio.
Compared with Q1 2024, the fund opened 4 new positions and exited 4.
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 · 94.2% · $136M
- Common Stock · 5.8% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JAAAJANUS DETROIT STR TR | NEW | +13.3K | 13.3K | +$678,027 | $678,027 |
| AVGOBROADCOM INC | NEW | +155 | 155 | +$248,858 | $248,858 |
| RSPTINVESCO EXCHANGE TRADED FD T | NEW | +6.8K | 6.8K | +$247,712 | $247,712 |
| BSVVANGUARD BD INDEX FDS | NEW | +3.2K | 3.2K | +$247,128 | $247,128 |
| HYDVANECK ETF TRUST | SOLD OUT | −17.9K | 0 | −$932,841 | $0 |
| TFLOISHARES TR | SOLD OUT | −5.4K | 0 | −$275,450 | $0 |
| FDLFIRST TR MORNINGSTAR DIVID L | SOLD OUT | −6.0K | 0 | −$231,958 | $0 |
| XLUSELECT SECTOR SPDR TR | SOLD OUT | −3.5K | 0 | −$227,937 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN · S&P500 EQL TEC | 19.17% | $28M | 178.0K |
| 2 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · US LRG CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF | 14.43% | $21M | 524.4K |
| 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 | 7.30% | $11M | 124.2K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 7.07% | $10M | 42.6K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.97% | $10M | 55.3K |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · MANAGD MUN ETF · INTL EQUITY OPP · NO AMER ENERGY | 6.38% | $9M | 170.4K |
| 7 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 4.37% | $6M | 213.5K |
| 8 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 4.18% | $6M | 10.5K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.06% | $6M | 119.0K |
| 10 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · PORTFOLIO S&P600 · BLOOMBERG INTL T | 3.60% | $5M | 147.0K |
| 11 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 3.60% | $5M | 53.1K |
| 12 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.43% | $4M | 48.7K |
| 13 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.03% | $3M | 92.3K |
| 14 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 1.92% | $3M | 98.4K |
| 15 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.64% | $2M | 48.7K |
| 16 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · INDL · SBI CONS DISCR | 1.11% | $2M | 16.6K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.83% | $1M | 2.2K |
| 18 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.73% | $1M | 43.9K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.70% | $1M | 2.0K |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.68% | $987,758 | 1.8K |
| 21 | COFCAPITAL ONE FINL CORP | COM | 0.59% | $856,212 | 6.2K |
| 22 | AMZNAMAZON COM INC | COM | 0.54% | $787,687 | 4.1K |
| 23 | SHOESHOE CARNIVAL INC | COM | 0.51% | $741,711 | 20.1K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.49% | $713,871 | 3.9K |
| 25 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.47% | $678,027 | 13.3K |
| 26 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.46% | $661,674 | 6.9K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.42% | $602,663 | 10.1K |
| 28 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.38% | $556,626 | 5.7K |
| 29 | AMATAPPLIED MATLS INC | COM | 0.29% | $417,231 | 1.8K |
| 30 | MKLMARKEL GROUP INC | COM | 0.27% | $389,189 | 247 |
| 31 | CITHE CIGNA GROUP | COM | 0.24% | $345,446 | 1.0K |
| 32 | USBUS BANCORP DEL | COM NEW | 0.22% | $318,225 | 8.0K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $288,408 | 1.4K |
| 34 | MGMMGM RESORTS INTERNATIONAL | COM | 0.19% | $276,328 | 6.2K |
| 35 | VTRSVIATRIS INC | COM | 0.18% | $257,023 | 24.2K |
| 36 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.18% | $256,624 | 1.6K |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.17% | $252,014 | 5.8K |
| 38 | GE AEROSPACE | COM NEW | 0.17% | $249,538 | 1.6K |
| 39 | AVGOBROADCOM INC | COM | 0.17% | $248,858 | 155 |
| 40 | INTCINTEL CORP | COM | 0.17% | $242,124 | 7.8K |
| 41 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.17% | $239,451 | 7.7K |
| 42 | CMECME GROUP INC | COM | 0.16% | $233,365 | 1.2K |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.16% | $227,363 | 9.0K |
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 ↗.