StockDriftsStockDriftsTop 50 Sebold Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 16.7% | 149.2K | $27.1M | — | — | — | 2025-06-30 |
| VO | VANGUARD INDEX FDS | 7.56% | 43.9K | $12.3M | — | — | — | 2025-06-30 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.37% | 58.4K | $12.0M | — | — | — | 2025-06-30 |
| FNDE | SCHWAB STRATEGIC TR | 5.62% | 276.5K | $9.1M | — | — | — | 2025-06-30 |
| VEA | VANGUARD TAX-MANAGED FDS | 4.66% | 132.6K | $7.6M | — | — | — | 2025-06-30 |
| VGT | VANGUARD WORLD FD | 3.54% | 8.7K | $5.7M | — | — | — | 2025-06-30 |
| BND | VANGUARD BD INDEX FDS | 2.94% | 64.7K | $4.8M | — | — | — | 2025-06-30 |
| FNDA | SCHWAB STRATEGIC TR | 2.86% | 162.1K | $4.6M | — | — | — | 2025-06-30 |
| IJH | ISHARES TR | 2.69% | 70.5K | $4.4M | — | — | — | 2025-06-30 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2.64% | 42.4K | $4.3M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.68% |
Sebold Capital Management, Inc. reports $162.31M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are RSP (16.7%), VO (7.6%) and VIG (7.4%). The top 20 holdings account for 78.07% of reported assets. Its disclosed equity book has returned +46.95% cumulatively over 10 quarters. Figures reflect the Q2 2025 filing.
Sign up free to track Sebold Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sebold Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1972836). View Sebold Capital Management, Inc.’s 13F filings on SEC