Sebold Capital Management, Inc.

CIK

1972836

Location

LISLE, IL

Portfolio Value

Small $147,752,660

Diversification

Diversified

Filing Date

Global Rank

#6,513 / 8,120 ▼ 83 · as of Jun 2025

Top Industry

Internet Content & Information 16.0%

3Y Alpha vs SPY

-5.4%

Period ended 1 year ago

Filed Aug 5, 2025 · 1y

11 quarters · since Dec 2022

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.3%

SPY

+56.0%

Annualised alpha

-5.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Sebold Capital Management, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

18.8%

−0.5 pts

Top 5

55.6%

+0.5 pts

Top 10

72.6%

−0.0 pts

HHI

862

Diversified−3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$137,250,861	31
Financial Services	2.6%	$3,846,131	8
Technology	1.2%	$1,748,011	4
Communication Services	1.1%	$1,684,519	2
Consumer Cyclical	1.0%	$1,505,930	3
Healthcare	0.8%	$1,224,564	4
Industrials	0.3%	$492,644	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AFIX	Allspring Broad Market Core Bond ETF	+42,986	151,314	$3,773,771
AFK	VanEck Africa Index ETF	+15,627	164,938	$5,219,707
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,612	803,878	$24,211,173
JA	Janus Henderson AA-A CLO ETF	+10,487	69,081	$3,447,795
BIV	Vanguard Intermediate-Term Bond ETF	+6,557	67,744	$5,003,296
OAKG	Oakmark Global Large Cap ETF	+5,074	32,098	$824,276
VIG	Vanguard Dividend Appreciation ETF	+2,830	58,419	$11,956,616
EDV	Vanguard World Funds Extended Duration ETF	+880	9,990	$944,764
FAB	First Trust Multi Cap Value AlphaDEX Fund	+640	5,497	$604,450
VB	Vanguard Morningstar Small-Cap ETF	+580	47,147	$3,808,736
GOOGL	Alphabet Inc.	+248	2,818	$499,885
MDY	Spdr S&P Midcap 400 ETF Trust	+180	1,953	$1,106,335
AMZN	Amazon Com Inc	+138	3,706	$813,059
COF	Capital One Financial Corp	+92	5,362	$1,140,819
USB	US Bancorp \De\	+64	6,399	$289,554
WFC	Wells Fargo & Company/Mn	+56	8,055	$645,366
META	Meta Platforms, Inc.	+40	1,605	$1,184,634
GE	General Electric Co	+29	1,914	$492,644
CI	Cigna Group	+18	1,160	$383,472
SPY	Spdr S&P 500 ETF Trust	+17	2,217	$1,369,773
DGX	Quest Diagnostics Inc	+4	1,537	$276,091
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−49,899	45,474	$1,782,397
FCAL	First Trust California Municipal High income ETF	−27,887	26,146	$1,302,593
CAAA	First Trust AAA CMBS ETF	−18,040	74,706	$4,265,839
VTRS	Viatris Inc	−8,255	27,297	$243,762
BNDX	Vanguard Total International Bond ETF	−5,627	42,946	$2,126,256
MGM	MGM Resorts International	−4,632	8,409	$289,185
INCO	Columbia India Consumer ETF	−4,447	99,601	$3,404,362
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−3,986	42,403	$4,292,455
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,358	6,341	$834,971
FCA	First Trust China AlphaDEX Fund	−2,922	15,582	$382,693
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,373	161,649	$27,826,824
SGOL	abrdn Gold ETF Trust	−1,975	7,483	$236,013
DFNL	Davis Select Financial ETF	−1,253	181,287	$6,308,367
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,135	41,523	$1,946,537
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−739	117,245	$10,629,348
PLTR	Palantir Technologies Inc.	−555	5,984	$815,738
AMAT	Applied Materials Inc /De	−474	1,558	$285,223
AVGO	Broadcom Inc.	−243	1,499	$413,199
ARVR	First Trust Indxx Metaverse ETF	−229	5,970	$337,125
VEA	Vanguard FTSE Developed Markets ETF	−59	132,566	$7,557,587
JPM	Jpmorgan Chase & Co	−21	1,063	$308,174
MKL	Markel Group Inc.	−8	261	$521,310
CME	Cme Group Inc.	−4	1,183	$326,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	7,049	$502,311
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,861	$369,418
CVS	CVS HEALTH Corp	4,657	$321,239
AMD	Advanced Micro Devices Inc	1,648	$233,851
VIGI	Vanguard International Dividend Appreciation ETF	2,566	$205,562
RJF	Raymond James Financial Inc	1,323	$202,908
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	11,105	$252,194
OC	Owens Corning	1,616	$230,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $147,752,660 total · filing declares 78 positions · $162,314,247 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	161,649	-2,373	$27,826,824	+3.6%	18.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	803,878	+13,612	$24,211,173	+8.9%	16.39%
VIG	Vanguard Dividend Appreciation ETF	Added	58,419	+2,830	$11,956,616	+10.9%	8.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	117,245	-739	$10,629,348	+5.7%	7.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	132,566	-59	$7,557,587	+12.1%	5.12%
DFNL	Davis Select Financial ETF	Reduced	181,287	-1,253	$6,308,367	+9.9%	4.27%
AFK	VanEck Africa Index ETF	Added	164,938	+15,627	$5,219,707	+21.1%	3.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	67,744	+6,557	$5,003,296	+11.0%	3.39%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	42,403	-3,986	$4,292,455	−4.1%	2.91%
CAAA	First Trust AAA CMBS ETF	Reduced	74,706	-18,040	$4,265,839	−20.2%	2.89%
VB	Vanguard Morningstar Small-Cap ETF	Added	47,147	+580	$3,808,736	+9.3%	2.58%
AFIX	Allspring Broad Market Core Bond ETF	Added	151,314	+42,986	$3,773,771	+40.0%	2.55%
JA	Janus Henderson AA-A CLO ETF	Added	69,081	+10,487	$3,447,795	+17.6%	2.33%
INCO	Columbia India Consumer ETF	Reduced	99,601	-4,447	$3,404,362	+10.8%	2.30%
BNDX	Vanguard Total International Bond ETF	Reduced	42,946	-5,627	$2,126,256	−10.3%	1.44%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	41,523	-1,135	$1,946,537	−1.6%	1.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	45,474	-49,899	$1,782,397	−42.0%	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	2,217	+17	$1,369,773	+11.3%	0.93%
FCAL	First Trust California Municipal High income ETF	Reduced	26,146	-27,887	$1,302,593	−52.2%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	1,605	+40	$1,184,634	+31.3%	0.80%
COF	Capital One Financial Corp Financial Services	Added	5,362	+92	$1,140,819	+20.7%	0.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,953	+180	$1,106,335	+17.0%	0.75%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,990	+880	$944,764	+53.0%	0.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	6,341	-3,358	$834,971	−24.6%	0.57%
OAKG	Oakmark Global Large Cap ETF	Added	32,098	+5,074	$824,276	+24.8%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,984	-555	$815,738	+47.8%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,706	+138	$813,059	+19.8%	0.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	9,960	0	$669,511	+10.8%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,055	+56	$645,366	+12.4%	0.44%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	5,497	+640	$604,450	+21.5%	0.41%
MKL	Markel Group Inc. Financial Services	Reduced	261	-8	$521,310	+3.7%	0.35%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	7,049	NEW	$502,311	NEW	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	2,818	+248	$499,885	+24.5%	0.34%
GE	General Electric Co Industrials	Added	1,914	+29	$492,644	+30.6%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	1,499	-243	$413,199	+41.7%	0.28%
STT	State Street Corp Financial Services	Held	7,866	0	$411,942	+5.1%	0.28%
SHOE	Shoe Station Group Inc Consumer Cyclical	Held	21,576	0	$403,686	−14.9%	0.27%
CI	Cigna Group Healthcare	Added	1,160	+18	$383,472	+2.1%	0.26%
FCA	First Trust China AlphaDEX Fund	Reduced	15,582	-2,922	$382,693	−9.5%	0.26%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	5,861	NEW	$369,418	NEW	0.25%
ARVR	First Trust Indxx Metaverse ETF	Reduced	5,970	-229	$337,125	+15.5%	0.23%
CME	Cme Group Inc. Financial Services	Reduced	1,183	-4	$326,058	+3.5%	0.22%
CVS	CVS HEALTH Corp Healthcare	NEW	4,657	NEW	$321,239	NEW	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,063	-21	$308,174	+15.9%	0.21%
USB	US Bancorp \De\ Financial Services	Added	6,399	+64	$289,554	+8.3%	0.20%
MGM	MGM Resorts International Consumer Cyclical	Reduced	8,409	-4,632	$289,185	−25.2%	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	1,558	-474	$285,223	−3.3%	0.19%
DGX	Quest Diagnostics Inc Healthcare	Added	1,537	+4	$276,091	+6.4%	0.19%
VTRS	Viatris Inc Healthcare	Reduced	27,297	-8,255	$243,762	−21.3%	0.16%
SGOL	abrdn Gold ETF Trust	Reduced	7,483	-1,975	$236,013	−16.3%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.