§ 13F · FUND PROFILE
Sebold Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.3T (13F)Positions · 78Turnover · — · Q2Filed · Aug 5, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 149K | $27.1T | 16.7% | — |
| 2 | VO | VANGUARD INDEX FDS | 44K | $12.3T | 7.6% | — |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 58K | $12.0T | 7.4% | — |
| 4 | FNDE | SCHWAB STRATEGIC TR | 277K | $9.1T | 5.6% | — |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 133K | $7.6T | 4.7% | — |
| 6 | VGT | VANGUARD WORLD FD | 9K | $5.7T | 3.5% | — |
| 7 | BND | VANGUARD BD INDEX FDS | 65K | $4.8T | 2.9% | — |
| 8 | FNDA | SCHWAB STRATEGIC TR | 162K | $4.6T | 2.9% | — |
| 9 | IJH | ISHARES TR | 70K | $4.4T | 2.7% | — |
| 10 | VIOO | VANGUARD ADMIRAL FDS INC | 42K | $4.3T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEBOLD SIGNAL
AC read
Sebold Capital Management, Inc. is a Other fund managing $162314.2 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed