CIK: 0001972836
Total reported value
$162.3M
Reporting period: 2025-06-30 · Number of holdings: 78
Sebold Capital Management, Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $162.3M and a quarterly turnover rate of 0.0%.
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Sebold Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.70% | — | -1.33% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.56% | — | +1.39% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.37% | — | +5.09% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 5.62% | — | +5.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.66% | — | -0.04% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | — | -4.85% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.94% | — | +11.27% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.86% | — | +2.63% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | — | -0.48% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.64% | — | -8.59% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.64% | — | -2.02% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.58% | — | +2.29% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.41% | — | -21.61% | |
| 14 | APLU | Allspring Core Plus ETF | ETF-Other | 2.32% | — | +39.68% | |
| 15 | DUSA | Davis Select US Equity ETF | ETF-Other | 2.26% | — | +0.26% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.10% | — | -4.27% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | — | -0.97% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.03% | — | -4.69% | |
| 19 | DINT | Davis Select International | ETF-Other | 1.62% | — | -1.41% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | — | +19.45% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | — | -11.58% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | — | -6.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +0.38% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.00% | — | -3.23% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +0.77% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.80% | — | -51.61% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +2.56% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | +1.75% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | — | -2.14% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | — | +10.15% | |
| 31 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.68% | — | +14.88% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -16.83% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.58% | — | — | |
| 34 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.51% | — | +18.78% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | — | -8.49% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +3.87% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.49% | — | -59.72% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +0.70% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.37% | — | +13.18% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | -1.40% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.32% | — | -2.97% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +9.65% | |
| 45 | GE | General Electric | Stock-Industrials | 0.30% | — | +1.54% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -5.03% | |
| 47 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | +0.07% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | -13.95% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | |
| 50 | SHOE | Shoe Station Group INC | Stock-Other | 0.25% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.6%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 78 | $162.3M | 0 | |
| 2025-03-31 | 73 | $152.1M | 0 | |
| 2024-12-31 | 71 | $149.2M | 0 | |
| 2024-09-30 | 69 | $151.7M | 0 | |
| 2024-06-30 | 71 | $144.8M | 0 | |
| 2024-03-31 | 71 | $148.2M | 0 | |
| 2023-12-31 | 68 | $135.4M | 0 | |
| 2023-09-30 | 67 | $122.5M | 0 | |
| 2023-06-30 | 67 | $125.4M | 0 | |
| 2023-03-31 | 69 | $126.8M | 0 | |
| 2022-12-31 | 69 | $121.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-05-12 | 13F-HR | View on EDGAR |
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