Institutional Manager · CIK 0001972836
Sebold Capital Management, Inc.
LISLE, IL · File #028-23234
Latest AUM
$162.3M
Positions
78
Top-10 Concentration
59.6%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCH TRADED FD III | 33739N108 | -27,887 | -$1.4M | -$32,538 |
| REDUCE | SPDR SERIES TRUST | 78464A284 | -47,130 | -$1.2M | -$34,735 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | -18,044 | -$1.1M | +$2,505 |
| ADD | ALLSPRING EXCHANGE TRADED FU | 01989A209 | +42,986 | +$1.1M | +$5,417 |
| NEW | VANECK ETF TRUST | 92189H409 | +18,649 | +$936,367 | $0 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +2,830 | +$579,213 | +$593,690 |
| ADD | SCHWAB STRATEGIC TR | 808524730 | +15,471 | +$510,697 | +$576,976 |
| NEW | INVESCO EXCHANGE TRADED FD T | 46137V241 | +7,049 | +$502,312 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +6,557 | +$482,792 | +$10,470 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932828 | -3,986 | -$403,506 | +$218,961 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $122.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 149,172 | $27.1M | 17.58% |
| 2 | VANGUARD INDEX FDS | 922908629 | 43,876 | $12.3M | 7.96% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,419 | $12.0M | 7.75% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 276,545 | $9.1M | 5.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,566 | $7.6M | 4.90% |
| 6 | VANGUARD WORLD FD | 92204A702 | 8,668 | $5.7M | 3.73% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 64,725 | $4.8M | 3.09% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 162,144 | $4.6M | 3.01% |
| 9 | ISHARES TR | 464287507 | 70,455 | $4.4M | 2.83% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,403 | $4.3M | 2.78% |
| 11 | VANECK ETF TRUST | 92189F437 | 146,289 | $4.3M | 2.78% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 170,447 | $4.2M | 2.71% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 65,457 | $3.9M | 2.54% |
| 14 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 151,314 | $3.8M | 2.45% |
| 15 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 79,348 | $3.7M | 2.38% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 99,601 | $3.4M | 2.21% |
| 17 | ISHARES TR | 464287804 | 30,922 | $3.4M | 2.19% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 82,341 | $3.3M | 2.14% |
| 19 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 101,939 | $2.6M | 1.71% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 46,221 | $2.3M | 1.52% |