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Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
-$468K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
APLU
Allspring Core Plus ETF
APLU
+$1.06M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$931K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$481K
5
BND icon
Vanguard Total Bond Market
BND
+$477K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.39M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$381K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$1.3M 0.8%
26,146
-27,887
-52% -$1.39M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.73%
1,605
+40
+3% +$24.7K
COF icon
28
Capital One
COF
$128B
$1.14M 0.7%
5,362
+92
+2% +$17.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.12M 0.69%
37,169
-811
-2% -$23K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.68%
1,953
+180
+10% +$96.6K
JBBB icon
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.1M 0.68%
22,860
+2,961
+15% +$142K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$995K 0.61%
13,683
-2,769
-17% -$186K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.43B
$936K 0.58%
+18,649
New +$931K
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$824K 0.51%
32,098
+5,074
+19% +$122K
PLTR icon
35
Palantir
PLTR
$295B
$816K 0.5%
5,984
-555
-8% -$65.1K
AMZN icon
36
Amazon
AMZN
$2.92T
$813K 0.5%
3,706
+138
+4% +$27.3K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$788K 0.49%
31,791
-47,130
-60% -$1.16M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$670K 0.41%
9,960
– –
WFC icon
39
Wells Fargo
WFC
$261B
$645K 0.4%
8,055
+56
+0.7% +$4.04K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$604K 0.37%
5,497
+640
+13% +$65.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$531K 0.33%
6,358
-90
-1% -$7.14K
MKL icon
42
Markel Group
MKL
$23.3B
$521K 0.32%
261
-8
-3% -$15K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$502K 0.31%
+7,049
New +$477K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.31%
2,818
+248
+10% +$41K
GE icon
45
GE Aerospace
GE
$374B
$493K 0.3%
1,914
+29
+2% +$6.36K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$456K 0.28%
2,340
-124
-5% -$23K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$447K 0.28%
5,873
+4
+0.1% +$285
AVGO icon
48
Broadcom
AVGO
$1.85T
$413K 0.25%
1,499
-243
-14% -$52.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K 0.25%
7,866
– –
SHOE
50
Shoe Station Group
SHOE
$413M
$404K 0.25%
21,576
– –
1
2
3 4

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Sebold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sebold Capital Management held 81 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sebold Capital Management's Q2 2025 filing shows 8 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 18,649 shares worth $936K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Sebold Capital Management's largest Q2 2025 buy was VanEck High Yield Muni ETF: 18,649 shares worth $936K.
  • Sebold Capital Management added most to Allspring Core Plus ETF in Q2 2025, an estimated $1.06M increase.
  • Sebold Capital Management's biggest Q2 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.39M.
  • Sebold Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $274K.
  • Sebold Capital Management's ten largest holdings make up 57% of its $162M portfolio in Q2 2025.
  • Sebold Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Sebold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.