Sebold Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Sebold Capital Management, Inc. reported 69 stock positions worth $151.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 19.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 18 and reduced 40. The biggest buy was Davis Select International (DINT, shares +5%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2025
- Location
- LISLE, IL
- CIK
- 0001972836
- Portfolio Value
- $151.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000526 ↗ filed Oct 22, 2024
Holdings Value
Holdings 69 stocks · $151.7M
| RSP Invesco S&P 500 Equal Weight | 19.05% | 161,337 | $28.9M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 7.00% | 53,660 | $10.6M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.98% | 40,137 | $10.6M | Reduce -2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 5.39% | 253,623 | $8.2M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 118,842 | $6.3M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 3.96% | 10,252 | $6.0M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 3.68% | 93,206 | $5.6M | Reduce -1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.30% | 46,332 | $5.0M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 2.95% | 71,866 | $4.5M | Reduce -3.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.93% | 74,745 | $4.5M | Add +0.4% |
| DUSA Davis Select US Equity ETF | 2.67% | 97,302 | $4.1M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.57% | 54,280 | $3.9M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 2.50% | 50,573 | $3.8M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 2.45% | 31,791 | $3.7M | Reduce -1.2% |
| XCEM Columbia Em Core Ex-China | 2.04% | 94,788 | $3.1M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.90% | 77,137 | $2.9M | Add +15.5% |
| DINT Davis Select International | 1.87% | 118,289 | $2.8M | Add +4.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.79% | 92,514 | $2.7M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 53,155 | $2.7M | Add +9.2% |
| FMB First Trust Managed Municipa | 1.69% | 49,431 | $2.6M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.36% | 78,813 | $2.1M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 30,417 | $2.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.14% | 3,007 | $1.7M | No change |
| SHM SS SPDR N Ice St Muni ETF | 1.10% | 34,621 | $1.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,201 | $1.3M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 39,675 | $1.2M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 16,284 | $1.1M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 20,541 | $1.0M | Add +54.1% |
| MDY State Street SPDR S&P Midcap | 0.69% | 1,828 | $1.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.68% | 1,803 | $1.0M | Reduce -10.7% |
| FEM First Trust Emerging Markets | 0.67% | 42,186 | $1.0M | Reduce -3.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.58% | 20,106 | $882K | No change |
| COF Capital One Financial Corp. | 0.55% | 5,557 | $832K | Reduce -10.1% |
| FPXI First Trust International Eq | 0.50% | 15,841 | $766K | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.50% | 4,109 | $766K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.34% | 9,167 | $518K | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,536 | $510K | Reduce -2.1% |
| FEX First Trust Large Cap Core A | 0.33% | 4,840 | $504K | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,817 | $471K | Reduce -27.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.28% | 6,098 | $421K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.27% | 2,641 | $407K | Reduce -2.4% |
| IHF iShares U.S. Healthcare Prov | 0.26% | 7,030 | $401K | No change |
| MKL Markel Group Inc. | 0.26% | 251 | $394K | Add +1.6% |
| XLF SS Financial Select Sector | 0.26% | 8,683 | $394K | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 7,752 | $353K | No change |
| AMAT Applied Materials Inc. | 0.23% | 1,726 | $349K | Reduce -2.4% |
| USB US Bancorp | 0.23% | 7,579 | $347K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 8,706 | $324K | Reduce -3.0% |
| CI The Cigna Group | 0.21% | 933 | $323K | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.21% | 1,431 | $323K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,681 | $317K | Add +7.1% |
| XLI SS Industrial Select Sector | 0.21% | 2,328 | $315K | Reduce -4.4% |
| EMLP First Trust North American E | 0.20% | 9,238 | $310K | Add +0.0% |
| VTRS Viatris Inc. | 0.20% | 26,452 | $307K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,437 | $303K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.19% | 898 | $293K | Reduce -0.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 5,522 | $270K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,308 | $263K | No change |
| CME Cme Group Inc. | 0.17% | 1,187 | $262K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 6,757 | $255K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,164 | $249K | Reduce -1.8% |
| MGM MGM Resorts International | 0.16% | 6,273 | $245K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,180 | $236K | Reduce -6.7% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 1,400 | $220K | Reduce -12.5% |
| OC Owens Corning | 0.14% | 1,214 | $214K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 4,086 | $210K | Reduce -3.3% |
| DGX Quest Diagnostics Inc. | 0.14% | 1,354 | $210K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 2,513 | $203K | New |
| AVGO Broadcom Inc. | 0.13% | 1,163 | $201K | Reduce -25.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.31 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -12.7% | 3.30% | −0.30 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 3.96% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 3.68% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -27.6% | 0.31% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.17 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.15 |
| DUSA Davis Select US Equity ETF | Reduce -3.0% | 2.67% | −0.14 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.0% | 1.79% | −0.13 |
| FPXI First Trust International Eq | Reduce -13.6% | 0.50% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -9.7% | 0.34% | −0.07 |
| FEM First Trust Emerging Markets | Reduce -3.9% | 0.67% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.23% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 2.95% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.2% | 2.57% | −0.05 |
| FEX First Trust Large Cap Core A | Reduce -15.7% | 0.33% | −0.05 |
| COF Capital One Financial Corp. | Reduce -10.1% | 0.55% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.1% | 1.10% | −0.04 |
| AVGO Broadcom Inc. | Reduce -25.0% | 0.13% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Reduce -12.5% | 0.14% | −0.03 |
| CI The Cigna Group | Reduce -10.7% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.68% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.21% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.16% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.27% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -6.7% | 0.16% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.72% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.14% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 0.19% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.34% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -4.4% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.83% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 0.69% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 0.76% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 1.36% | +0.01 |
| USB US Bancorp | Reduce -5.5% | 0.23% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.0% | 0.26% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 7.00% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.21% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 6.98% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 4.14% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 2.45% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 19.05% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| DINT Davis Select International | Add +4.6% | 1.87% | +0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +15.5% | 1.90% | +0.28 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.3% | 5.39% | +0.28 |
| BND Vanguard Total Bond Market | Add +11.2% | 2.50% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +54.1% | 0.69% | +0.22 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.18% | +0.18 |
| OC Owens Corning | New | 0.14% | +0.14 |
| DGX Quest Diagnostics Inc. | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.2% | 1.76% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.4% | 2.93% | +0.11 |
| GE General Electric | Add +7.1% | 0.21% | +0.04 |
| VTRS Viatris Inc. | Add +9.4% | 0.20% | +0.02 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.1% | 0.28% | +0.02 |
| EMLP First Trust North American E | Add +0.0% | 0.20% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.2% | 1.36% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +2.7% | 2.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.20% | +0.00 |
| MKL Markel Group Inc. | Add +1.6% | 0.26% | −0.01 |
| FMB First Trust Managed Municipa | Add +2.2% | 1.69% | −0.01 |
| MGM MGM Resorts International | Add +0.9% | 0.16% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.50% | −0.04 |