Managers / Q3 2024 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $152M in U.S.-listed holdings across 69 positions for Q3 2024.
Its largest position, RSP, represents 19.5% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 6.
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 · 94.4% · $143M
- Common Stock · 5.6% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JBBBJANUS DETROIT STR TR | NEW | +5.5K | 5.5K | +$270,302 | $270,302 |
| OCOWENS CORNING NEW | NEW | +1.2K | 1.2K | +$214,296 | $214,296 |
| DGXQUEST DIAGNOSTICS INC | NEW | +1.4K | 1.4K | +$210,209 | $210,209 |
| XLUSELECT SECTOR SPDR TR | NEW | +2.5K | 2.5K | +$203,001 | $203,001 |
| AVGOBROADCOM INC | ADDED | +1.0K | 1.2K | −$48,240 | $200,618 |
| VYMVANGUARD WHITEHALL FDS | SOLD OUT | −3.7K | 0 | −$442,378 | $0 |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −5.8K | 0 | −$252,014 | $0 |
| INTCINTEL CORP | SOLD OUT | −7.8K | 0 | −$242,124 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN · S&P500 EQL TEC | 19.50% | $30M | 174.2K |
| 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 | 15.06% | $23M | 534.0K |
| 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 | 7.34% | $11M | 121.1K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 7.15% | $11M | 41.4K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 7.00% | $11M | 53.7K |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · MANAGD MUN ETF · INTL EQUITY OPP · NO AMER ENERGY | 6.08% | $9M | 167.7K |
| 7 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 4.55% | $7M | 215.6K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.14% | $6M | 118.8K |
| 9 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 3.96% | $6M | 10.3K |
| 10 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · PORTFOLIO S&P600 | 3.42% | $5M | 137.5K |
| 11 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 3.30% | $5M | 46.3K |
| 12 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.67% | $4M | 53.7K |
| 13 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.04% | $3M | 94.8K |
| 14 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 1.79% | $3M | 92.5K |
| 15 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.76% | $3M | 53.2K |
| 16 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · INDL · SBI CONS DISCR · SBI INT-UTILS | 1.24% | $2M | 18.8K |
| 17 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 0.87% | $1M | 26.1K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.83% | $1M | 2.2K |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.69% | $1M | 1.8K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.68% | $1M | 1.8K |
| 21 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.67% | $1M | 42.2K |
| 22 | SHOESHOE CARNIVAL INC | COM | 0.58% | $881,649 | 20.1K |
| 23 | COFCAPITAL ONE FINL CORP | COM | 0.55% | $832,075 | 5.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.50% | $765,630 | 4.1K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.34% | $517,872 | 9.2K |
| 26 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.33% | $504,178 | 4.8K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.31% | $470,975 | 2.8K |
| 28 | MKLMARKEL GROUP INC | COM | 0.26% | $393,714 | 251 |
| 29 | AMATAPPLIED MATLS INC | COM | 0.23% | $348,739 | 1.7K |
| 30 | USBUS BANCORP DEL | COM NEW | 0.23% | $346,567 | 7.6K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.21% | $323,864 | 8.7K |
| 32 | CITHE CIGNA GROUP | COM | 0.21% | $323,229 | 933 |
| 33 | GE AEROSPACE | COM NEW | 0.21% | $317,014 | 1.7K |
| 34 | VTRSVIATRIS INC | COM | 0.20% | $307,108 | 26.5K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $303,098 | 1.4K |
| 36 | CMECME GROUP INC | COM | 0.17% | $261,912 | 1.2K |
| 37 | MGMMGM RESORTS INTERNATIONAL | COM | 0.16% | $245,212 | 6.3K |
| 38 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.15% | $220,024 | 1.4K |
| 39 | OCOWENS CORNING NEW | COM | 0.14% | $214,296 | 1.2K |
| 40 | DGXQUEST DIAGNOSTICS INC | COM | 0.14% | $210,209 | 1.4K |
| 41 | AVGOBROADCOM INC | COM | 0.13% | $200,618 | 1.2K |
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 ↗.