SEC 13F Intelligence

Managers / Q2 2025

Sebold Capital Management, Inc.

CIK 0001972836 · 2443 WARRENVILLE RD, SUITE 150, LISLE, IL, 60532 · 6305489700

Reported Value
$162M
Q2 2025
Positions
78
Filings on Record
12
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Sebold Capital Management, Inc. reported $162M in U.S.-listed holdings across 78 positions for Q2 2025.

Its largest position, RSP, represents 17.5% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+17.5%
Invesco Exchange Traded Fd T
New / Exited
8 / 3
positions this quarter

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

13F Reported Value
Q1 ’23: $122MQ1 ’23Q2 ’23: $125MQ3 ’23: $122MQ3 ’23Q4 ’23: $135MQ1 ’24: $148MQ1 ’24Q2 ’24: $145MQ3 ’24: $152MQ3 ’24Q4 ’24: $149MQ1 ’25: $152MQ1 ’25Q2 ’25: $162Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.8%Common Stock: 6.2%
  • ETP · 93.8% · $152M
  • Common Stock · 6.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYDVANECK ETF TRUSTNEW+18.6K18.6K+$936,367$936,367
SPHQINVESCO EXCHANGE TRADED FD TNEW+7.0K7.0K+$502,312$502,312
SPDR INDEX SHS FDSNEW+5.9K5.9K+$369,436$369,436
CVSCVS HEALTH CORPNEW+4.7K4.7K+$321,240$321,240
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$233,852$233,852
VOXVANGUARD WORLD FDNEW+1.3K1.3K+$226,102$226,102
VYMIVANGUARD WHITEHALL FDSNEW+2.6K2.6K+$205,563$205,563
RJFRAYMOND JAMES FINL INCNEW+1.3K1.3K+$202,946$202,946

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
#IssuerClass% PortfolioValueShares
1RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · S&P500 EQL FIN · S&P500 EQL TEC17.45%$28M168.7K
2FNDASCHWAB STRATEGIC TRFUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · US LRG CAP ETF · EMRG MKTEQ ETF14.92%$24M803.9K
3VOVANGUARD INDEX FDSMID CAP ETF · SM CP VAL ETF · TOTAL STK MKT8.02%$13M47.1K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.37%$12M58.4K
5IJHISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · US HLTHCR PR ETF · RUSSELL 3000 ETF6.55%$11M117.2K
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.66%$8M132.6K
7DUSADAVIS FUNDAMENTAL ETF TRSELECT US EQTY · SELCT INTL ETF3.89%$6M181.3K
8VGTVANGUARD WORLD FDINF TECH ETF · COMM SRVC ETF3.68%$6M10.0K
9ANGLVANECK ETF TRUSTFALLEN ANGEL HG · HIGH YLD MUNIETF3.22%$5M164.9K
10BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND3.08%$5M67.7K
11FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · NO AMER ENERGY · INTL EQUITY OPP2.84%$5M80.7K
12VIOOVANGUARD ADMIRAL FDS INChistory →SMLLCP 600 IDX2.64%$4M42.4K
13APLUALLSPRING EXCHANGE TRADED FUhistory →CORE PLUS ETF2.32%$4M151.3K
14SHMSPDR SERIES TRUSTNUVEEN ICE SHORT · PORTFOLIO S&P500 · NUVEEN ICE HIGH · PORTFOLIO S&P6002.30%$4M87.0K
15JAAAJANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF2.12%$3M69.1K
16XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF2.10%$3M99.6K
17BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.31%$2M42.9K
18XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · INDL · SBI CONS DISCR · SBI HEALTHCARE0.97%$2M14.2K
19SPYSPDR S&P 500 ETF TRTR UNIT0.84%$1M2.2K
20FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.80%$1M26.1K
21METAMETA PLATFORMS INCCL A0.73%$1M1.6K
22COFCAPITAL ONE FINL CORPCOM0.70%$1M5.4K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.68%$1M2.0K
24OAKMHARRIS OAKMARK ETF TRUSTOAKMARK U S LRG0.51%$824,27732.1K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.50%$815,7396.0K
26AMZNAMAZON COM INCCOM0.50%$813,0603.7K
27VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.41%$669,51210.0K
28WFCWELLS FARGO CO NEWCOM0.40%$645,3408.1K
29FEXFIRST TR EXCHANGE-TRADED ALPCOM SHS0.37%$604,4515.5K
30MKLMARKEL GROUP INCCOM0.32%$521,311261
31GOOGALPHABET INCCAP STK CL C0.31%$499,8862.8K
32GE AEROSPACECOM NEW0.30%$492,6751.9K
33AVGOBROADCOM INCCOM0.25%$413,2001.5K
34SHOESHOE CARNIVAL INCCOM0.25%$403,68721.6K
35CITHE CIGNA GROUPCOM0.24%$383,4731.2K
36FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.24%$382,70315.6K
37SPDR INDEX SHS FDSMSCI EMRG MKTS0.23%$369,4365.9K
38CMECME GROUP INCCOM0.20%$326,0591.2K
39CVSCVS HEALTH CORPCOM0.20%$321,2404.7K
40JPMJPMORGAN CHASE & CO.COM0.19%$308,1721.1K
41USBUS BANCORP DELCOM NEW0.18%$289,5556.4K
42MGMMGM RESORTS INTERNATIONALCOM0.18%$289,1868.4K
43AMATAPPLIED MATLS INCCOM0.18%$285,2241.6K
44DGXQUEST DIAGNOSTICS INCCOM0.17%$276,0921.5K
45VTRSVIATRIS INCCOM0.15%$243,76327.3K
46ETFS GOLD TRPHYSCL GOLD SHS0.15%$236,0147.5K
47AMDADVANCED MICRO DEVICES INCCOM0.14%$233,8521.6K
48VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.13%$205,5632.6K
49RJFRAYMOND JAMES FINL INCCOM0.13%$202,9461.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$162M78Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M73Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M71Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M69Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M71Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M71Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M68Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M67Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M67Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M69May 12, 202313F-HRchanges · 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 ↗.