Sebold Capital Management, Inc. Portfolio Holdings by Sector

Sebold Capital Management, Inc.

$152 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP VO VIG FNDE VEA FTSM VGT VIOO 50 stocks	$140 Million 94.03% of portfolio	21	25	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.3 Million 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$944,936 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$840,252 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$678,848 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$551,892 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO INTC 2 stocks	$543,859 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$502,926 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL 1 stocks	$474,457 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$386,536 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$377,302 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$375,718 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$314,900 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$309,658 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$294,884 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$267,464 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$259,384 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$230,798 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$228,118 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sebold Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sebold Capital Management, Inc. with notifications on news.