The Analysis of Sebold Capital Management, Inc.'s Holdings


Currently, Sebold Capital Management, Inc. holds 78 types of securities in its portfolio with a total value $162.3M. In the most recent quarter, they have increased their positions in APLU (+43.0K shares, valued at $1.1M), HYD (+18.6K shares, valued at $936.4K), VIG (+2.8K shares, valued at $579.2K); decreased their positions in FMB (-27.9K shares, valued at $1.4M), HYMB (-47.1K shares, valued at $1.2M), FTSM (-18.0K shares, valued at $1.1M); initiated new positions in HYD (+18.6K shares, valued at $936.4K), SPHQ (+7.0K shares, valued at $502.3K), QEMM (+5.9K shares, valued at $369.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T149.2K shares-1.33%2025-06-302025-08-05history
VO VANGUARD INDEX FDS43.9K shares1.39%2025-06-302025-08-05history
VIG VANGUARD SPECIALIZED FUNDS58.4K shares5.09%2025-06-302025-08-05history
FNDE SCHWAB STRATEGIC TR276.5K shares5.93%2025-06-302025-08-05history
VEA VANGUARD TAX-MANAGED FDS132.6K shares-0.04%2025-06-302025-08-05history
VGT VANGUARD WORLD FD8.7K shares-4.85%2025-06-302025-08-05history
BND VANGUARD BD INDEX FDS64.7K shares11.27%2025-06-302025-08-05history
FNDA SCHWAB STRATEGIC TR162.1K shares2.63%2025-06-302025-08-05history
Sponsored
IJH ISHARES TR70.5K shares-0.48%2025-06-302025-08-05history
VIOO VANGUARD ADMIRAL FDS INC42.4K shares-8.59%2025-06-302025-08-05history
ANGL VANECK ETF TRUST146.3K shares-2.02%2025-06-302025-08-05history
FNDX SCHWAB STRATEGIC TR170.4K shares2.29%2025-06-302025-08-05history
FTSM FIRST TR EXCHANGE-TRADED FD65.5K shares-21.61%2025-06-302025-08-05history
APLU ALLSPRING EXCHANGE TRADED FU151.3K shares39.68%2025-06-302025-08-05history
DUSA DAVIS FUNDAMENTAL ETF TR79.3K shares0.26%2025-06-302025-08-05history
XCEM COLUMBIA ETF TR II99.6K shares-4.27%2025-06-302025-08-05history
Sponsored
IJR ISHARES TR30.9K shares-0.97%2025-06-302025-08-05history
FNDF SCHWAB STRATEGIC TR82.3K shares-4.69%2025-06-302025-08-05history
DINT DAVIS FUNDAMENTAL ETF TR101.9K shares-1.41%2025-06-302025-08-05history
JAAA JANUS DETROIT STR TR46.2K shares19.45%2025-06-302025-08-05history
BNDX VANGUARD CHARLOTTE FDS42.9K shares-11.58%2025-06-302025-08-05history
SCHX SCHWAB STRATEGIC TR75.2K shares-6.20%2025-06-302025-08-05history
IVV ISHARES TR2.9K shares0.38%2025-06-302025-08-05history
SHM SPDR SERIES TRUST34.0K shares-3.23%2025-06-302025-08-05history
Sponsored
SPY SPDR S&P 500 ETF TR2.2K shares0.77%2025-06-302025-08-05history
FMB FIRST TR EXCH TRADED FD III26.1K shares-51.61%2025-06-302025-08-05history
META META PLATFORMS INC1.6K shares2.56%2025-06-302025-08-05history
COF CAPITAL ONE FINL CORP5.4K shares1.75%2025-06-302025-08-05history
SCHE SCHWAB STRATEGIC TR37.2K shares-2.14%2025-06-302025-08-05history
MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares10.15%2025-06-302025-08-05history
JBBB JANUS DETROIT STR TR22.9K shares14.88%2025-06-302025-08-05history
SPYM SPDR SERIES TRUST13.7K shares-16.83%2025-06-302025-08-05history
Sponsored
HYD VANECK ETF TRUST18.6K sharesnew addition2025-06-302025-08-05history
OAKM HARRIS OAKMARK ETF TRUST32.1K shares18.78%2025-06-302025-08-05history
PLTR PALANTIR TECHNOLOGIES INC6.0K shares-8.49%2025-06-302025-08-05history
AMZN AMAZON COM INC3.7K shares3.87%2025-06-302025-08-05history
HYMB SPDR SERIES TRUST31.8K shares-59.72%2025-06-302025-08-05history
VEU VANGUARD INTL EQUITY INDEX F10.0K shares0.00%2025-06-302025-08-05history
WFC WELLS FARGO CO NEW8.1K shares0.70%2025-06-302025-08-05history
FEX FIRST TR EXCHANGE-TRADED ALP5.5K shares13.18%2025-06-302025-08-05history
Sponsored
IEFA ISHARES TR6.4K shares-1.40%2025-06-302025-08-05history
MKL MARKEL GROUP INC261 shares-2.97%2025-06-302025-08-05history
SPHQ INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2025-06-302025-08-05history
GOOG ALPHABET INC2.8K shares9.65%2025-06-302025-08-05history
GE GE AEROSPACE1.9K shares1.54%2025-06-302025-08-05history
VBR VANGUARD INDEX FDS2.3K shares-5.03%2025-06-302025-08-05history
RSPF INVESCO EXCHANGE TRADED FD T5.9K shares0.07%2025-06-302025-08-05history
AVGO BROADCOM INC1.5K shares-13.95%2025-06-302025-08-05history
Sponsored
XLF SELECT SECTOR SPDR TR7.9K shares0.00%2025-06-302025-08-05history
SCVL SHOE CARNIVAL INC21.6K shares0.00%2025-06-302025-08-05history
CI THE CIGNA GROUP1.2K shares1.58%2025-06-302025-08-05history
FEM FIRST TR EXCH TRD ALPHDX FD15.6K shares-15.79%2025-06-302025-08-05history
QEMM SPDR INDEX SHS FDS5.9K sharesnew addition2025-06-302025-08-05history
XLK SELECT SECTOR SPDR TR1.4K shares-25.90%2025-06-302025-08-05history
EMLP FIRST TR EXCHANGE-TRADED FD9.2K shares0.04%2025-06-302025-08-05history
FPXI FIRST TR EXCHANGE TRADED FD6.0K shares-3.69%2025-06-302025-08-05history
Sponsored
CME CME GROUP INC1.2K shares-0.34%2025-06-302025-08-05history
SPSM SPDR SERIES TRUST7.6K shares0.00%2025-06-302025-08-05history
CVS CVS HEALTH CORP4.7K sharesnew addition2025-06-302025-08-05history
JPM JPMORGAN CHASE & CO.1.1K shares-1.94%2025-06-302025-08-05history
XLI SELECT SECTOR SPDR TR2.1K shares-1.48%2025-06-302025-08-05history
USB US BANCORP DEL6.4K shares1.01%2025-06-302025-08-05history
MGM MGM RESORTS INTERNATIONAL8.4K shares-35.52%2025-06-302025-08-05history
XLY SELECT SECTOR SPDR TR1.3K shares13.37%2025-06-302025-08-05history
Sponsored
AMAT APPLIED MATLS INC1.6K shares-23.33%2025-06-302025-08-05history
IHF ISHARES TR5.8K shares0.00%2025-06-302025-08-05history
VTI VANGUARD INDEX FDS931 shares12.17%2025-06-302025-08-05history
DGX QUEST DIAGNOSTICS INC1.5K shares0.26%2025-06-302025-08-05history
IWV ISHARES TR784 shares-2.24%2025-06-302025-08-05history
RSPT INVESCO EXCHANGE TRADED FD T6.6K shares-5.24%2025-06-302025-08-05history
VTRS VIATRIS INC27.3K shares-23.22%2025-06-302025-08-05history
BSV VANGUARD BD INDEX FDS3.0K shares0.00%2025-06-302025-08-05history
Sponsored
SGOL ETFS GOLD TR7.5K shares-20.88%2025-06-302025-08-05history
AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-06-302025-08-05history
VOX VANGUARD WORLD FD1.3K sharesnew addition2025-06-302025-08-05history
XLV SELECT SECTOR SPDR TR1.6K shares-8.66%2025-06-302025-08-05history
VYMI VANGUARD WHITEHALL FDS2.6K sharesnew addition2025-06-302025-08-05history
RJF RAYMOND JAMES FINL INC1.3K sharesnew addition2025-06-302025-08-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available