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Sebold Capital Management

Latest statistics and disclosures from Sebold Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, VIG, VO, FNDE, VEA, and represent 42.57% of Sebold Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNDF, BND, JAAA, JBBB, BNDX, OC, DGX, XLU, AVGO, DINT.
Started 4 new stock positions in DGX, XLU, OC, JBBB.
Reduced shares in these 10 stocks: VIOO, RSP, VYM, VIG, VO, VWO, INTC, , , VYMI.
Sold out of its positions in INTC, BWX, VYM, VYMI, VWO, DES.
Sebold Capital Management was a net seller of stock by $-2.6M.
Sebold Capital Management has $152M in assets under management (AUM), dropping by 4.78%.
Central Index Key (CIK): 0001972836

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Positions held by Sebold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	19.1	$29M	-2%	161k	179.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.0	$11M	-3%	54k	198.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.0	$11M	-2%	40k	263.83	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	5.4	$8.2M		254k	32.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$6.3M		119k	52.81	View chart
Vanguard World Inf Tech Etf (VGT)	4.0	$6.0M	-2%	10k	586.53	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.7	$5.6M		93k	59.87	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	3.3	$5.0M	-12%	46k	108.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$4.5M	-3%	72k	62.32	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.9	$4.5M		75k	59.57	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	2.7	$4.1M	-3%	97k	41.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.6	$3.9M	-4%	54k	71.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$3.8M	+11%	51k	75.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$3.7M		32k	116.96	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.0	$3.1M	+2%	95k	32.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$2.9M	+15%	77k	37.37	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	1.9	$2.8M	+4%	118k	24.02	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.8	$2.7M	-5%	93k	29.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$2.7M	+9%	53k	50.28	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.7	$2.6M	+2%	49k	51.96	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.4	$2.1M	+2%	79k	26.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$2.1M		30k	67.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.7M		3.0k	576.82	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.1	$1.7M		35k	48.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		2.2k	573.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$1.2M	-4%	40k	29.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.1M		16k	67.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.0M	+54%	21k	50.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.0M		1.8k	569.66	View chart
Meta Platforms Cl A (META)	0.7	$1.0M	-10%	1.8k	572.44	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.7	$1.0M	-3%	42k	23.96	View chart
Shoe Carnival (SCVL)	0.6	$882k		20k	43.85	View chart
Capital One Financial (COF)	0.5	$832k	-10%	5.6k	149.73	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.5	$766k	-13%	16k	48.36	View chart
Amazon (AMZN)	0.5	$766k		4.1k	186.33	View chart
Wells Fargo & Company (WFC)	0.3	$518k	-9%	9.2k	56.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$510k	-2%	6.5k	78.05	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.3	$504k	-15%	4.8k	104.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$471k	-27%	2.8k	167.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.3	$421k		6.1k	68.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$407k	-2%	2.6k	154.02	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.3	$402k		7.0k	57.11	View chart
Markel Corporation (MKL)	0.3	$394k		251.00	1568.58	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$394k		8.7k	45.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$353k		7.8k	45.51	View chart
Applied Materials (AMAT)	0.2	$349k	-2%	1.7k	202.05	View chart
Us Bancorp Del Com New (USB)	0.2	$347k	-5%	7.6k	45.73	View chart
Palantir Technologies Cl A (PLTR)	0.2	$324k	-3%	8.7k	37.20	View chart
Cigna Corp (CI)	0.2	$323k	-10%	933.00	346.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$323k		1.4k	225.76	View chart
Ge Aerospace Com New (GE)	0.2	$317k	+7%	1.7k	188.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$315k	-4%	2.3k	135.44	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$310k		9.2k	33.60	View chart
Viatris (VTRS)	0.2	$307k	+9%	27k	11.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$303k		1.4k	210.92	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$293k		898.00	326.73	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$270k	NEW	5.5k	48.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$263k		1.3k	200.78	View chart
Cme (CME)	0.2	$262k		1.2k	220.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$255k		6.8k	37.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$249k		3.2k	78.69	View chart
MGM Resorts International. (MGM)	0.2	$245k		6.3k	39.09	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$236k	-6%	1.2k	200.37	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$220k	-12%	1.4k	157.16	View chart
Owens Corning (OC)	0.1	$214k	NEW	1.2k	176.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$210k	-3%	4.1k	51.50	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$210k	NEW	1.4k	155.25	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$203k	NEW	2.5k	80.78	View chart
Broadcom (AVGO)	0.1	$201k	+650%	1.2k	172.50	View chart

Past Filings by Sebold Capital Management

SEC 13F filings are viewable for Sebold Capital Management going back to 2022

Sebold Capital Management 2024 Q3 filed Oct. 22, 2024
Sebold Capital Management 2024 Q2 filed Aug. 12, 2024
Sebold Capital Management 2024 Q1 filed April 11, 2024
Sebold Capital Management 2023 Q4 filed Jan. 18, 2024
Sebold Capital Management 2023 Q3 filed Oct. 23, 2023
Sebold Capital Management 2023 Q2 filed July 28, 2023
Sebold Capital Management 2023 Q1 filed May 12, 2023
Sebold Capital Management 2023 Q1 restated filed May 12, 2023
Sebold Capital Management 2022 Q4 filed May 12, 2023

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