# Sebold Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1972836. Source: https://holderbook.com/funds/1972836-sebold-capital-management-inc/

- Reported value: $162.3M
- Positions: 78
- Weight of the ten largest: 56.6%
- Filed: 2025-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.1M | 149,172 | 16.7% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.3M | 43,876 | 7.6% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.0M | 58,419 | 7.4% | 11 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $9.1M | 276,545 | 5.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.6M | 132,566 | 4.7% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.7M | 8,668 | 3.5% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.8M | 64,725 | 2.9% | 11 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.6M | 162,144 | 2.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 70,455 | 2.7% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $4.3M | 42,403 | 2.6% | 11 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $4.3M | 146,289 | 2.6% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.2M | 170,447 | 2.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.9M | 65,457 | 2.4% | 11 |
| ALLSPRING EXCHANGE TRADED FU | [APLU](https://holderbook.com/stocks/APLU/) | $3.8M | 151,314 | 2.3% | 2 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $3.7M | 79,348 | 2.3% | 11 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $3.4M | 99,601 | 2.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 30,922 | 2.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.3M | 82,341 | 2.0% | 11 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $2.6M | 101,939 | 1.6% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.3M | 46,221 | 1.4% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.1M | 42,946 | 1.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 75,232 | 1.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,883 | 1.1% | 11 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.6M | 33,969 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,217 | 0.8% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.3M | 26,146 | 0.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,605 | 0.7% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,362 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.1M | 37,169 | 0.7% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,953 | 0.7% | 11 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.1M | 22,860 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $994.6K | 13,683 | 0.6% | 7 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $936.4K | 18,649 | 0.6% | 1 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $824.3K | 32,098 | 0.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $815.7K | 5,984 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $813.1K | 3,706 | 0.5% | 11 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $787.8K | 31,791 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $669.5K | 9,960 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $645.3K | 8,055 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $604.5K | 5,497 | 0.4% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $530.8K | 6,358 | 0.3% | 11 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $521.3K | 261 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $502.3K | 7,049 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $499.9K | 2,818 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $492.7K | 1,914 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $456.3K | 2,340 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $447.0K | 5,873 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $413.2K | 1,499 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $411.9K | 7,866 | 0.3% | 11 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $403.7K | 21,576 | 0.2% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $383.5K | 1,160 | 0.2% | 11 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $382.7K | 15,582 | 0.2% | 11 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $369.4K | 5,861 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $359.3K | 1,419 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $346.9K | 9,249 | 0.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $337.1K | 5,970 | 0.2% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $326.1K | 1,183 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $321.8K | 7,554 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $321.2K | 4,657 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $308.2K | 1,063 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $303.6K | 2,058 | 0.2% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $289.6K | 6,399 | 0.2% | 11 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $289.2K | 8,409 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $285.6K | 1,314 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $285.2K | 1,558 | 0.2% | 11 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $284.3K | 5,843 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $283.0K | 931 | 0.2% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $276.1K | 1,537 | 0.2% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $275.2K | 784 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $269.3K | 6,604 | 0.2% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $243.8K | 27,297 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $237.6K | 3,019 | 0.1% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $236.0K | 7,483 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $233.9K | 1,648 | 0.1% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $226.1K | 1,322 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $208.9K | 1,550 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $205.6K | 2,566 | 0.1% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $202.9K | 1,323 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |
| Q2 2024 | -0.5% | +4.0% | -4.5% | 100% |
| Q1 2024 | +6.1% | +10.0% | -4.0% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.9% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $162.3M | 78 |
| Q1 2025 | $152.1M | 73 |
| Q4 2024 | $149.2M | 71 |
| Q3 2024 | $151.7M | 69 |
| Q2 2024 | $144.8M | 71 |
| Q1 2024 | $148.2M | 71 |
| Q4 2023 | $135.4M | 68 |
| Q3 2023 | $122.5M | 67 |
| Q2 2023 | $125.4M | 67 |
| Q1 2023 | $126.8M | 69 |
| Q4 2022 | $121.8M | 69 |