Managers / Q4 2024 · view latest →
Sebold Capital Management, Inc.
CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700
Summary
Sebold Capital Management, Inc. reported $149M in U.S.-listed holdings across 71 positions for Q4 2024.
Its largest position, RSP, represents 19.0% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 3.
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% · $141M
- Common Stock · 5.8% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +10.2K | 10.2K | +$587,649 | $587,649 |
| AINPALLSPRING EXCHANGE TRADED FU | NEW | +12.7K | 12.7K | +$313,710 | $313,710 |
| XLCSELECT SECTOR SPDR TR | NEW | +2.9K | 2.9K | +$281,718 | $281,718 |
| AXPAMERICAN EXPRESS CO | NEW | +692 | 692 | +$205,289 | $205,289 |
| AAPLAPPLE INC | NEW | +811 | 811 | +$203,091 | $203,091 |
| FNDXSCHWAB STRATEGIC TR | ADDED | +108.6K | 162.9K | −$37,796 | $4M |
| SCHXSCHWAB STRATEGIC TR | ADDED | +57.6K | 88.0K | −$23,937 | $2M |
| JBBBJANUS DETROIT STR TR | ADDED | +7.8K | 13.3K | +$383,674 | $653,976 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN · S&P500 EQL TEC | 18.99% | $28M | 170.5K |
| 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 | 14.62% | $22M | 787.9K |
| 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 | 7.32% | $11M | 120.5K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 7.25% | $11M | 41.3K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.96% | $10M | 53.0K |
| 6 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 4.23% | $6M | 205.4K |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · INTL EQUITY OPP · NO AMER ENERGY | 4.18% | $6M | 110.3K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.02% | $6M | 125.5K |
| 9 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 3.94% | $6M | 9.5K |
| 10 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · PORTFOLIO S&P600 | 3.47% | $5M | 138.9K |
| 11 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 3.17% | $5M | 44.6K |
| 12 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.69% | $4M | 55.7K |
| 13 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 2.23% | $3M | 115.9K |
| 14 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 1.93% | $3M | 97.5K |
| 15 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.93% | $3M | 58.8K |
| 16 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.79% | $3M | 52.2K |
| 17 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 1.38% | $2M | 41.1K |
| 18 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · COMMUNICATION · INDL · SBI CONS DISCR · SBI HEALTHCARE | 1.27% | $2M | 17.8K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.86% | $1M | 2.2K |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.70% | $1M | 1.8K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.68% | $1M | 1.7K |
| 22 | COFCAPITAL ONE FINL CORP | COM | 0.65% | $967,149 | 5.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.57% | $844,652 | 3.9K |
| 24 | SHOESHOE CARNIVAL INC | COM | 0.43% | $641,885 | 19.4K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.41% | $606,467 | 8.6K |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.39% | $587,649 | 10.2K |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.39% | $578,041 | 7.6K |
| 28 | GOOGALPHABET INC | CAP STK CL C | 0.35% | $528,852 | 2.8K |
| 29 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.34% | $506,563 | 4.9K |
| 30 | MKLMARKEL GROUP INC | COM | 0.28% | $422,927 | 245 |
| 31 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.28% | $421,226 | 19.1K |
| 32 | VTRSVIATRIS INC | COM | 0.22% | $328,220 | 26.4K |
| 33 | AINPALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 0.21% | $313,710 | 12.7K |
| 34 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $308,980 | 1.3K |
| 35 | USBUS BANCORP DEL | COM NEW | 0.19% | $282,963 | 5.9K |
| 36 | AMATAPPLIED MATLS INC | COM | 0.19% | $282,326 | 1.7K |
| 37 | GE AEROSPACE | COM NEW | 0.19% | $280,387 | 1.7K |
| 38 | CMECME GROUP INC | COM | 0.18% | $275,658 | 1.2K |
| 39 | CITHE CIGNA GROUP | COM | 0.17% | $257,639 | 933 |
| 40 | AVGOBROADCOM INC | COM | 0.16% | $234,159 | 1.0K |
| 41 | MGMMGM RESORTS INTERNATIONAL | COM | 0.14% | $214,865 | 6.2K |
| 42 | AXPAMERICAN EXPRESS CO | COM | 0.14% | $205,289 | 692 |
| 43 | AAPLAPPLE INC | COM | 0.14% | $203,091 | 811 |
| 44 | OCOWENS CORNING NEW | COM | 0.13% | $200,808 | 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 ↗.