Sebold Capital Management, Inc. Portfolio Holdings by Sector

Sebold Capital Management, Inc.

$162 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP VO VIG FNDE VEA VGT BND FNDA 53 stocks	$147 Million 93.41% of portfolio	20	28	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.68 Million 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$1.14 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$953,512 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$815,739 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$813,060 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS 2 stocks	$704,713 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD 2 stocks	$647,052 0.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$521,311 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$492,675 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL 1 stocks	$403,687 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$326,059 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$289,555 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$289,186 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$285,224 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$282,959 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$276,092 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$243,763 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$202,946 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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