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Latest Sebold Capital Management, Inc. Stock Portfolio

$162Million | No. of Holdings #78

Sebold Capital Management, Inc. Performance

2025 Q2+1.57%
YTD+0.67%
2024-0.33%

About Sebold Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2025-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sebold Capital Management, Inc. reported an equity portfolio of $162.3 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Sebold Capital Management, Inc. are CSD, VB, VIG. The fund has invested 16.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FMB) and MGM RESORTS INTERNATIONAL (MGM). Sebold Capital Management, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ALLSPRING EXCHANGE TRADED FU, JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB).
Sebold Capital Management, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2025
$162Million
  as of Aug 05, 2025

Sebold Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sebold Capital Management, Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust936,367
invesco exchange traded fd t502,312
spdr index shs fds369,436
cvs health corp321,240
advanced micro devices inc233,852
vanguard world fd226,102
vanguard whitehall fds205,563
raymond james finl inc202,946
New stocks bought by Sebold Capital Management, Inc.

Additions

Ticker% Inc.
allspring exchange traded fu39.68
janus detroit str tr19.45
harris oakmark etf trust18.78
janus detroit str tr14.88
select sector spdr tr13.37
first tr exchange-traded alp13.18
vanguard index fds12.17
vanguard bd index fds11.27
Additions to existing portfolio by Sebold Capital Management, Inc.

Reductions

Ticker% Reduced
spdr series trust-59.72
first tr exch traded fd iii-51.61
mgm resorts international-35.52
select sector spdr tr-25.9
applied matls inc-23.33
viatris inc-23.22
first tr exchange-traded fd-21.61
etfs gold tr-20.88
Sebold Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-252,195
select sector spdr tr-273,822
owens corning new-230,798
Sebold Capital Management, Inc. got rid off the above stocks

Sector Distribution

Sebold Capital Management, Inc. has about 93.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
Sector%
Others93.8
Financial Services2.1
Technology1.1

Market Cap. Distribution

Sebold Capital Management, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED93.8
LARGE-CAP3.8
MEGA-CAP2.1

Stocks belong to which Index?

About 5.1% of the stocks held by Sebold Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.6
S&P 5005.1
Top 5 Winners (%)%
AVGO
broadcom inc
60.7 %
PLTR
palantir technologies inc
60.3 %
AMD
advanced micro devices inc
28.6 %
GE
ge aerospace
28.3 %
META
meta platforms inc
27.8 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
0.3 M
IJR
ishares tr
0.3 M
META
meta platforms inc
0.3 M
COF
capital one finl corp
0.2 M
AVGO
broadcom inc
0.2 M
Top 5 Losers (%)%
SCVL
shoe carnival inc
-14.9 %
XLB
select sector spdr tr
-7.0 %
Top 5 Losers ($)$
SCVL
shoe carnival inc
-0.1 M
XLB
select sector spdr tr
0.0 M

Sebold Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sebold Capital Management, Inc.

Sebold Capital Management, Inc. has 78 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. SCVL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Sebold Capital Management, Inc. last quarter.

$162.31MTotal Value
81.00Positions
05 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Sebold Capital Management, Inc., last reported on 05 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sebold Capital Management, Inc.'s holding in Ishares Tr over time
0.17%5,843
$284.3K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sebold Capital Management, Inc.'s holding in Vaneck Etf Trust over time
2.64%146,289
$4.28M
2.64%
decreased 2.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sebold Capital Management, Inc.'s holding in Spdr Series Trust over time
1%33,969
$1.62M
1%
decreased 3.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sebold Capital Management, Inc.'s holding in Spdr Series Trust over time
0.61%13,683
$994.6K
0.61%
decreased 16.83 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sebold Capital Management, Inc.'s holding in Spdr Series Trust over time
0.48%31,791
$787.8K
0.48%
decreased 59.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sebold Capital Management, Inc.'s holding in Spdr Series Trust over time
0.2%7,554
$321.8K
0.2%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sebold Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
2.94%64,725
$4.77M
2.94%
increased 11.27 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sebold Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.15%3,019
$237.6K
0.15%
unchanged 0 percentunchanged
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Sebold Capital Management, Inc.'s holding in Vanguard Charlotte Fds over time
1.31%42,946
$2.13M
1.31%
decreased 11.58 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Sebold Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.58%18,649
$936.4K
0.58%
new position
CARZ
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

CARZ
Sebold Capital Management, Inc.'s holding in First Tr Exchange Traded Fd over time
0.21%5,970
$337.1K
0.21%
decreased 3.69 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Sebold Capital Management, Inc.'s holding in Invesco Exchange Traded Fd T over time
16.7%149,172
$27.11M
16.7%
decreased 1.33 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Sebold Capital Management, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.31%7,049
$502.3K
0.31%
new position