Sebold-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  null,
  "AVGO",
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "META",
  null,
  "IJH",
  "GE",
  null,
  "IJR",
  null,
  "IVV",
  "SPY",
  "INTC",
  "PLTR",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPLG",
  "CI",
  "VO",
  "SCVL",
  null,
  "IWV",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  null,
  "AMZN",
  "VEU",
  "VGT",
  "USB",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VTRS",
  "WFC",
  "OC",
  "MKL",
  "MGM",
  null,
  "CME",
  "RSP",
  "MDY",
  "GOOG",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 73
Total Value: 152130577
Accession Number: 0001754960-25-000251
Form Type: 13F-HR
CIK: sebold-capital-management
Manager Name: Sebold-Capital-Management

Data Enrichment

62% identified

45 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92203J407

BNDX|92203J407

Shares:48.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.1M)

78464A284

Shares:78.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.1M)

47103U845

Shares:38.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.1M)

808524201

SCHX|808524201

Shares:80.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.1M)

78468R739

Shares:35.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.1M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$152.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.1M)

78464A854

SPLG|78464A854

Shares:16.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.1M)

808524706

Shares:38.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.1M)

47103U753

Shares:19.9K

Value:$968.5K

% of Portfolio:0.6% ($968.5K/$152.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$945.9K

% of Portfolio:0.6% ($945.9K/$152.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.3K

Value:$944.9K

% of Portfolio:0.6% ($944.9K/$152.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$902.0K

% of Portfolio:0.6% ($902.0K/$152.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$678.8K

% of Portfolio:0.4% ($678.8K/$152.1M)

41456U106

Shares:27.0K

Value:$660.7K

% of Portfolio:0.4% ($660.7K/$152.1M)

922042775

VEU|922042775

Shares:10.0K

Value:$604.2K

% of Portfolio:0.4% ($604.2K/$152.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.0K

Value:$574.2K

% of Portfolio:0.4% ($574.2K/$152.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.5K

Value:$551.9K

% of Portfolio:0.4% ($551.9K/$152.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:269

Value:$502.9K

% of Portfolio:0.3% ($502.9K/$152.1M)

33734K109

Shares:4.9K

Value:$497.6K

% of Portfolio:0.3% ($497.6K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	48.6K	QoQ -17.41% (-10.2K) YoY +7.08% (+3.2K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.1M)	QoQ -17.80% (-$513.7K) YoY +6.27% (+$140.0K)
(cusip78464A284)✕	78.9K	QoQ -1.17% (-938) YoY +61.30% (+30.0K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.1M)	QoQ -2.56% (-$52.4K) YoY +58.35% (+$733.5K)
(cusip47103U845)✕	38.7K	QoQ +39.31% (+10.9K) YoY NEW(+38.7K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.1M)	QoQ +39.31% (+$553.7K) YoY NEW(+$2.0M)
(SCHXcusip808524201)	80.2K	QoQ -8.86% (-7.8K) YoY +109.25% (-41.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.1M)	QoQ -13.18% (-$269.0K) YoY -25.55% (-$607.8K)
(cusip78468R739)✕	35.1K	QoQ -0.25% (-90) YoY -10.96% (-4.3K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.1M)	QoQ +0.18% (-$3.1K) YoY -10.66% (-$199.6K)
(IVVcusip464287200)	2.9K	QoQ -4.48% (-135) YoY -4.55% (-137)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$152.1M)	QoQ -8.83% (-$156.4K) YoY +2.01% (-$31.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +0.18% (-4) YoY -0.76% (-17)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.1M)	QoQ -4.38% (-$56.4K) YoY +6.12% (-$71.0K)
(SPLGcusip78464A854)	16.5K	QoQ +1.74% (-282) YoY +0.07% (+12)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.1M)	QoQ -2.94% (-$32.9K) YoY +6.95% (+$70.3K)
(cusip808524706)✕	38.0K	QoQ -3.96% (-1.6K) YoY -9.74% (-4.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.1M)	QoQ -0.57% (-$6.0K) YoY -1.44% (-$15.4K)
(cusip47103U753)✕	19.9K	QoQ +49.58% (+6.6K) YoY NEW(+19.9K)	All Managers (Combined)	$968.5K	0.6% ($968.5K/$152.1M)	QoQ +48.09% (+$314.5K) YoY NEW(+$968.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ -3.00% (-55) YoY -8.98% (-175)	All Managers (Combined)	$945.9K	0.6% ($945.9K/$152.1M)	QoQ -9.15% (-$95.3K) YoY -12.73% (-$138.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.3K	QoQ -2.83% (-154) YoY -18.01% (-1.2K)	All Managers (Combined)	$944.9K	0.6% ($944.9K/$152.1M)	QoQ -2.29% (-$22.2K) YoY -1.26% (-$12.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -9.90% (-172) YoY -23.80% (-489)	All Managers (Combined)	$902.0K	0.6% ($902.0K/$152.1M)	QoQ -11.31% (-$115.0K) YoY -9.56% (-$95.4K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ -7.32% (-282) YoY -21.27% (-964)	All Managers (Combined)	$678.8K	0.4% ($678.8K/$152.1M)	QoQ -19.62% (-$165.8K) YoY -16.95% (-$138.6K)
(cusip41456U106)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$660.7K	0.4% ($660.7K/$152.1M)	QoQ NEW(+$660.7K) YoY NEW(+$660.7K)
(VEUcusip922042775)	10.0K	QoQ -2.69% (-276) YoY NEW(+10.0K)	All Managers (Combined)	$604.2K	0.4% ($604.2K/$152.1M)	QoQ +2.81% (-$16.5K) YoY NEW(+$604.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.0K	QoQ -7.35% (-635) YoY -24.94% (-2.7K)	All Managers (Combined)	$574.2K	0.4% ($574.2K/$152.1M)	QoQ -5.31% (-$32.2K) YoY -7.04% (-$43.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.5K	QoQ -14.44% (-1.1K) YoY -26.84% (-2.4K)	All Managers (Combined)	$551.9K	0.4% ($551.9K/$152.1M)	QoQ -4.52% (-$26.1K) YoY +168.31% (-$346.2K)
MARKEL GROUP INC.(MKLcusip570535104)	269	QoQ +9.79% (+24) YoY +9.34% (+23)	All Managers (Combined)	$502.9K	0.3% ($502.9K/$152.1M)	QoQ +18.91% (+$80.0K) YoY +34.36% (+$128.6K)
(cusip33734K109)✕	4.9K	QoQ 0.00% (-0) YoY -20.33% (-1.2K)	All Managers (Combined)	$497.6K	0.3% ($497.6K/$152.1M)	QoQ -1.75% (-$8.9K) YoY -17.75% (-$107.4K)