Managers / Q1 2025 · 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 73 positions for Q1 2025.
Its largest position, RSP, represents 17.7% of the portfolio.
Compared with Q4 2024, the fund opened 6 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 · 94.3% · $143M
- Common Stock · 5.7% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APLUALLSPRING EXCHANGE TRADED FU | NEW | +108.3K | 108.3K | +$3M | $3M |
| OAKMHARRIS OAKMARK ETF TRUST | NEW | +27.0K | 27.0K | +$660,737 | $660,737 |
| ETFS GOLD TR | NEW | +9.5K | 9.5K | +$282,038 | $282,038 |
| DGXQUEST DIAGNOSTICS INC | NEW | +1.5K | 1.5K | +$259,384 | $259,384 |
| INTCINTEL CORP | NEW | +11.1K | 11.1K | +$252,195 | $252,195 |
| VTIVANGUARD INDEX FDS | NEW | +830 | 830 | +$228,118 | $228,118 |
| MGMMGM RESORTS INTERNATIONAL | ADDED | +6.8K | 13.0K | +$171,671 | $386,536 |
| AINPALLSPRING EXCHANGE TRADED FU | SOLD OUT | −12.7K | 0 | −$313,710 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL FIN · S&P500 EQL TEC | 17.65% | $27M | 164.0K |
| 2 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · US LRG CAP ETF · EMRG MKTEQ ETF | 14.62% | $22M | 790.3K |
| 3 | VOVANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF · TOTAL STK MKT | 7.81% | $12M | 46.6K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 7.09% | $11M | 55.6K |
| 5 | 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 | 6.61% | $10M | 118.0K |
| 6 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.43% | $7M | 132.6K |
| 7 | DUSADAVIS FUNDAMENTAL ETF TR | SELECT US EQTY · SELCT INTL ETF | 3.77% | $6M | 182.5K |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · NO AMER ENERGY · INTL EQUITY OPP | 3.70% | $6M | 98.9K |
| 9 | HYMBSPDR SER TR | NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · PORTFOLIO S&P600 | 3.32% | $5M | 138.0K |
| 10 | VGTVANGUARD WORLD FDhistory → | INF TECH ETF | 3.25% | $5M | 9.1K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.96% | $5M | 61.2K |
| 12 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 2.94% | $4M | 46.4K |
| 13 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 2.83% | $4M | 149.3K |
| 14 | XCEMCOLUMBIA ETF TR IIhistory → | EM CORE EX ETF | 2.02% | $3M | 104.0K |
| 15 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 1.93% | $3M | 58.6K |
| 16 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.79% | $3M | 54.0K |
| 17 | APLUALLSPRING EXCHANGE TRADED FUhistory → | CORE PLUS ETF | 1.77% | $3M | 108.3K |
| 18 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.56% | $2M | 48.6K |
| 19 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · COMMUNICATION · INDL · SBI HEALTHCARE · SBI CONS DISCR | 1.19% | $2M | 17.6K |
| 20 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.81% | $1M | 2.2K |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.62% | $945,861 | 1.8K |
| 22 | COFCAPITAL ONE FINL CORP | COM | 0.62% | $944,936 | 5.3K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.59% | $902,004 | 1.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.45% | $678,848 | 3.6K |
| 25 | OAKMHARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 0.43% | $660,737 | 27.0K |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.40% | $604,174 | 10.0K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.38% | $574,242 | 8.0K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.36% | $551,892 | 6.5K |
| 29 | MKLMARKEL GROUP INC | COM | 0.33% | $502,926 | 269 |
| 30 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.33% | $497,649 | 4.9K |
| 31 | SHOESHOE CARNIVAL INC | COM | 0.31% | $474,457 | 21.6K |
| 32 | FEMFIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.28% | $422,988 | 18.5K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.26% | $401,512 | 2.6K |
| 34 | MGMMGM RESORTS INTERNATIONAL | COM | 0.25% | $386,536 | 13.0K |
| 35 | GE AEROSPACE | COM NEW | 0.25% | $377,302 | 1.9K |
| 36 | CITHE CIGNA GROUP | COM | 0.25% | $375,718 | 1.1K |
| 37 | CMECME GROUP INC | COM | 0.21% | $314,900 | 1.2K |
| 38 | VTRSVIATRIS INC | COM | 0.20% | $309,658 | 35.6K |
| 39 | AMATAPPLIED MATLS INC | COM | 0.19% | $294,884 | 2.0K |
| 40 | AVGOBROADCOM INC | COM | 0.19% | $291,664 | 1.7K |
| 41 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.19% | $282,038 | 9.5K |
| 42 | USBUS BANCORP DEL | COM NEW | 0.18% | $267,464 | 6.3K |
| 43 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $266,010 | 1.1K |
| 44 | DGXQUEST DIAGNOSTICS INC | COM | 0.17% | $259,384 | 1.5K |
| 45 | INTCINTEL CORP | COM | 0.17% | $252,195 | 11.1K |
| 46 | OCOWENS CORNING NEW | COM | 0.15% | $230,798 | 1.6K |
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 ↗.