Sebold Capital Management, Inc.

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CIK 1972836

13F portfolio (2025-Q2)

$162M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

41.9%

Top 10

56.6%

Effective N

18.3

HHI

0.055

This quarter

8 new · 0 exit →

By sector

Unclassified93.8%

Financials2.4%

Information Technology1.4%

Communication Services1.0%

Consumer Discretionary0.9%

Health Care0.3%

Consumer Staples0.2%

By market cap

Unknown93.8%

Mega (>$200B)3.5%

Large ($10–200B)2.5%

Small ($300M–2B)0.2%

By region

Other93.8%

North America6.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.78%	57
Banks	1.47%	4
Software & IT Services	1.04%	2
Specialty Retail	0.75%	2
Semiconductors & Semiconductor Equipment	0.57%	3
Insurance	0.56%	2
Software	0.50%	1
Capital Markets	0.33%	2
Electrical Equipment & Components	0.30%	1
Food & Staples Retailing	0.20%	1
Hotels, Restaurants & Leisure	0.18%	1
Health Care Providers & Services	0.17%	1
Pharmaceuticals & Biotechnology	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	16.70%
2	VO	VANGUARD INDEX FDS	Unclassified	7.56%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	7.37%
4	FNDE	SCHWAB STRATEGIC TR	Unclassified	5.62%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.66%
6	VGT	VANGUARD WORLD FD	Unclassified	3.54%
7	BND	VANGUARD BD INDEX FDS	Unclassified	2.94%
8	FNDA	SCHWAB STRATEGIC TR	Unclassified	2.86%
9	IJH	ISHARES TR	Unclassified	2.69%
10	VIOO	VANGUARD ADMIRAL FDS INC	Unclassified	2.64%

21/78 names classified · sector 6.2% of weight · industry 6.2% · mkt cap 6.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

FinancialsCOF, WFC, CI, MKL, USB · other

Consumer DiscretionaryAMZN, SHOE, MGM

Communication ServicesMETA, GOOG

Information TechnologyAMAT, INTC, PLTR, GE, AVGO · other

Health CareVTRS, DGX

MaterialsWMS, OC

Consumer StaplesCVS, DEO

Energy

Industrials

UnclassifiedRSP, VO, VIG, FNDE, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Sebold Capital Management, Inc. centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryConsumer StaplesHealth Care

Style box summary for Sebold Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Value 1.9%, Small Value 0.4%.

Classified: 6.1% of book weight (20/78 names) · unclassified 93.9%: RSP, VO, VIG, FNDE, VEA, VGT, BND, FNDA, IJH, VIOO +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	149,172	$27M	16.7%	HOLD
2	VOVANGUARD INDEX FDS	43,876	$12M	7.6%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	58,419	$12M	7.4%	ADD 5%
4	FNDESCHWAB STRATEGIC TR	276,545	$9M	5.6%	ADD 6%
5	VEAVANGUARD TAX-MANAGED FDS	132,566	$8M	4.7%	HOLD
6	VGTVANGUARD WORLD FD	8,668	$6M	3.5%	TRIM −5%
7	BNDVANGUARD BD INDEX FDS	64,725	$5M	2.9%	ADD 11%
8	FNDASCHWAB STRATEGIC TR	162,144	$5M	2.9%	ADD 3%
9	IJHISHARES TR	70,455	$4M	2.7%	HOLD
10	VIOOVANGUARD ADMIRAL FDS INC	42,403	$4M	2.6%	TRIM −9%
11	ANGLVANECK ETF TRUST	146,289	$4M	2.6%	TRIM −2%
12	FNDXSCHWAB STRATEGIC TR	170,447	$4M	2.6%	ADD 2%
13	FTSMFIRST TR EXCHANGE-TRADED FD	65,457	$4M	2.4%	TRIM −22%
14	APLUALLSPRING EXCHANGE TRADED FU	151,314	$4M	2.3%	ADD 40%
15	DUSADAVIS FUNDAMENTAL ETF TR	79,348	$4M	2.3%	HOLD
16	XCEMCOLUMBIA ETF TR II	99,601	$3M	2.1%	TRIM −4%
17	IJRISHARES TR	30,922	$3M	2.1%	HOLD
18	FNDFSCHWAB STRATEGIC TR	82,341	$3M	2.0%	TRIM −5%
19	DINTDAVIS FUNDAMENTAL ETF TR	101,939	$3M	1.6%	HOLD
20	JAAAJANUS DETROIT STR TR	46,221	$2M	1.4%	ADD 19%
21	BNDXVANGUARD CHARLOTTE FDS	42,946	$2M	1.3%	TRIM −12%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	75,232	$2M	1.1%	TRIM −6%
23	IVVISHARES TR	2,883	$2M	1.1%	HOLD
24	SHMSPDR SERIES TRUST	33,969	$2M	1.0%	TRIM −3%
25	SPYSTATE STR SPDR S&P 500 ETF T	2,217	$1M	0.8%	HOLD
26	FMBFirst Trust Managed Municipal ETF	26,146	$1M	0.8%	TRIM −52%
27	METAMETA PLATFORMS INC	1,605	$1M	0.7%	ADD 3%
28	COFCAPITAL ONE FINL CORP	5,362	$1M	0.7%	HOLD
29	SCHESCHWAB STRATEGIC TR	37,169	$1M	0.7%	TRIM −2%
30	MDYSPDR S&P MIDCAP 400 ETF TR	1,953	$1M	0.7%	ADD 10%
31	JBBBJANUS DETROIT STR TR	22,860	$1M	0.7%	ADD 15%
32	SPYMSPDR SERIES TRUST	13,683	$994,631	0.6%	TRIM −17%
33	HYDVANECK ETF TRUST	18,649	$936,367	0.6%	NEW
34	OAKMHARRIS OAKMARK ETF TRUST	32,098	$824,277	0.5%	ADD 19%
35	PLTRPALANTIR TECHNOLOGIES INC	5,984	$815,739	0.5%	TRIM −8%
36	AMZNAMAZON COM INC	3,706	$813,060	0.5%	ADD 4%
37	HYMBSPDR SERIES TRUST	31,791	$787,781	0.5%	TRIM −60%
38	VEUVANGUARD INTL EQUITY INDEX F	9,960	$669,512	0.4%	HOLD
39	WFCWELLS FARGO CO NEW	8,055	$645,340	0.4%	HOLD
40	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	5,497	$604,451	0.4%	ADD 13%
41	IEFAISHARES TR	6,358	$530,766	0.3%	HOLD
42	MKLMARKEL GROUP INC	261	$521,311	0.3%	TRIM −3%
43	SPHQINVESCO EXCHANGE TRADED FD T	7,049	$502,312	0.3%	NEW
44	GOOGALPHABET INC	2,818	$499,886	0.3%	ADD 10%
45	GEGE AEROSPACE	1,914	$492,675	0.3%	HOLD
46	VBRVANGUARD INDEX FDS	2,340	$456,324	0.3%	TRIM −5%
47	RSPFINVESCO EXCHANGE TRADED FD T	5,873	$446,993	0.3%	HOLD
48	AVGOBROADCOM INC	1,499	$413,200	0.3%	TRIM −14%
49	XLFSELECT SECTOR SPDR TR	7,866	$411,943	0.3%	HOLD
50	SHOESHOE CARNIVAL INC	21,576	$403,687	0.2%	HOLD
51	CITHE CIGNA GROUP	1,160	$383,473	0.2%	HOLD
52	FEMFIRST TR EXCH TRD ALPHDX FD	15,582	$382,703	0.2%	TRIM −16%
53	QEMMSPDR INDEX SHS FDS	5,861	$369,436	0.2%	NEW
54	XLKSELECT SECTOR SPDR TR	1,419	$359,334	0.2%	TRIM −26%
55	EMLPFirst TR. Ex. Tr. FD N. American Energy	9,249	$346,939	0.2%	HOLD
56	FPXIFIRST TR EXCHANGE TRADED FD	5,970	$337,106	0.2%	TRIM −4%
57	CMECME GROUP INC	1,183	$326,059	0.2%	HOLD
58	SPSMSPDR SERIES TRUST	7,554	$321,801	0.2%	HOLD
59	CVSCVS HEALTH CORP	4,657	$321,240	0.2%	NEW
60	JPMJPMORGAN CHASE & CO	1,063	$308,172	0.2%	HOLD
61	XLISELECT SECTOR SPDR TR	2,058	$303,597	0.2%	HOLD
62	USBUS BANCORP	6,399	$289,555	0.2%	HOLD
63	MGMMGM RESORTS INTERNATIONAL	8,409	$289,186	0.2%	TRIM −36%
64	XLYSELECT SECTOR SPDR TR	1,314	$285,572	0.2%	ADD 13%
65	AMATAPPLIED MATLS INC	1,558	$285,224	0.2%	TRIM −23%
66	IHFISHARES TR	5,843	$284,262	0.2%	HOLD
67	VTIVANGUARD INDEX FDS	931	$282,959	0.2%	ADD 12%
68	DGXQUEST DIAGNOSTICS INC	1,537	$276,092	0.2%	HOLD
69	IWVISHARES TR	784	$275,184	0.2%	TRIM −2%
70	RSPTINVESCO EXCHANGE TRADED FD T	6,604	$269,312	0.2%	TRIM −5%
71	VTRSVIATRIS INC	27,297	$243,763	0.2%	TRIM −23%
72	BSVVANGUARD BD INDEX FDS	3,019	$237,596	0.1%	HOLD
73	SGOLETFS GOLD TR	7,483	$236,014	0.1%	TRIM −21%
74	AMDADVANCED MICRO DEVICES INC	1,648	$233,852	0.1%	NEW
75	VOXVANGUARD WORLD FD	1,322	$226,102	0.1%	NEW
76	XLVSELECT SECTOR SPDR TR	1,550	$208,925	0.1%	TRIM −9%
77	VYMIVANGUARD WHITEHALL FDS	2,566	$205,563	0.1%	NEW
78	RJFRAYMOND JAMES FINL INC	1,323	$202,946	0.1%	NEW

☆Sebold Capital Management, Inc.