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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46432F842

IEFA|46432F842

Shares:6.4K

Value:$487.8K

% of Portfolio:0.3% ($487.8K/$152.1M)

SHOE CARNIVAL INC

SCVL|824889109

Shares:21.6K

Value:$474.5K

% of Portfolio:0.3% ($474.5K/$152.1M)

922908611

VBR|922908611

Shares:2.5K

Value:$459.0K

% of Portfolio:0.3% ($459.0K/$152.1M)

46137V340

Shares:5.9K

Value:$425.7K

% of Portfolio:0.3% ($425.7K/$152.1M)

33737J182

Shares:18.5K

Value:$423.0K

% of Portfolio:0.3% ($423.0K/$152.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$401.5K

% of Portfolio:0.3% ($401.5K/$152.1M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$395.4K

% of Portfolio:0.3% ($395.4K/$152.1M)

81369Y605

Shares:7.9K

Value:$391.8K

% of Portfolio:0.3% ($391.8K/$152.1M)

MGM Resorts International

MGM|552953101

Shares:13.0K

Value:$386.5K

% of Portfolio:0.3% ($386.5K/$152.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$152.1M)

Cigna Group

CI|125523100

Shares:1.1K

Value:$375.7K

% of Portfolio:0.2% ($375.7K/$152.1M)

33738D101

Shares:9.2K

Value:$346.6K

% of Portfolio:0.2% ($346.6K/$152.1M)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$314.9K

% of Portfolio:0.2% ($314.9K/$152.1M)

Viatris Inc

VTRS|92556V106

Shares:35.6K

Value:$309.7K

% of Portfolio:0.2% ($309.7K/$152.1M)

464288828

Shares:5.8K

Value:$308.5K

% of Portfolio:0.2% ($308.5K/$152.1M)

78468R853

Shares:7.6K

Value:$307.9K

% of Portfolio:0.2% ($307.9K/$152.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$294.9K

% of Portfolio:0.2% ($294.9K/$152.1M)

33734X853

Shares:6.2K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$152.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$291.7K

% of Portfolio:0.2% ($291.7K/$152.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:9.5K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	6.4K	QoQ -1.34% (-88) YoY -19.87% (-1.6K)	All Managers (Combined)	$487.8K	0.3% ($487.8K/$152.1M)	QoQ +6.19% (-$28.4K) YoY -18.32% (-$109.5K)
SHOE CARNIVAL INC(SCVLcusip824889109)	21.6K	QoQ +11.19% (-2.2K) YoY -4.41% (-997)	All Managers (Combined)	$474.5K	0.3% ($474.5K/$152.1M)	QoQ -26.08% (-$167.4K) YoY -42.63% (-$352.6K)
(VBRcusip922908611)	2.5K	QoQ +88.37% (+1.2K) YoY +88.37% (+1.2K)	All Managers (Combined)	$459.0K	0.3% ($459.0K/$152.1M)	QoQ +77.07% (+$199.8K) YoY +82.89% (+$208.0K)
(cusip46137V340)✕	5.9K	QoQ +0.06% (+4) YoY -6.09% (-381)	All Managers (Combined)	$425.7K	0.3% ($425.7K/$152.1M)	QoQ +0.28% (+$1.2K) YoY +6.02% (-$24.2K)
(cusip33737J182)✕	18.5K	QoQ -3.23% (-618) YoY -60.62% (-28.5K)	All Managers (Combined)	$423.0K	0.3% ($423.0K/$152.1M)	QoQ +0.41% (-$1.8K) YoY -60.64% (-$651.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ -7.45% (-207) YoY -36.02% (-1.4K)	All Managers (Combined)	$401.5K	0.3% ($401.5K/$152.1M)	QoQ -24.07% (-$127.3K) YoY -34.35% (-$210.1K)
(XLKcusip81369Y803)	1.9K	QoQ -0.62% (-12) YoY +32.98% (+475)	All Managers (Combined)	$395.4K	0.3% ($395.4K/$152.1M)	QoQ -11.75% (-$52.7K) YoY +31.84% (+$95.5K)
(cusip81369Y605)✕	7.9K	QoQ -1.82% (-146) YoY -22.70% (-2.3K)	All Managers (Combined)	$391.8K	0.3% ($391.8K/$152.1M)	QoQ +1.18% (-$4.6K) YoY -8.58% (-$36.8K)
MGM Resorts International(MGMcusip552953101)	13.0K	QoQ +110.30% (+6.8K) YoY +131.67% (+7.4K)	All Managers (Combined)	$386.5K	0.3% ($386.5K/$152.1M)	QoQ +79.89% (+$171.7K) YoY +45.45% (+$120.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ +12.13% (+204) YoY +29.91% (+434)	All Managers (Combined)	$377.3K	0.2% ($377.3K/$152.1M)	QoQ +34.56% (+$96.9K) YoY +48.18% (+$122.7K)
Cigna Group(CIcusip125523100)	1.1K	QoQ +22.40% (+209) YoY +5.74% (-62)	All Managers (Combined)	$375.7K	0.2% ($375.7K/$152.1M)	QoQ +45.83% (+$118.1K) YoY -4.21% (-$16.5K)
(cusip33738D101)✕	9.2K	QoQ +0.03% (+3) YoY -20.27% (-2.4K)	All Managers (Combined)	$346.6K	0.2% ($346.6K/$152.1M)	QoQ +5.20% (+$17.1K) YoY +1.22% (-$4.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ 0.00% (+0) YoY -2.14% (-26)	All Managers (Combined)	$314.9K	0.2% ($314.9K/$152.1M)	QoQ +14.23% (+$39.2K) YoY +20.58% (-$53.8K)
Viatris Inc(VTRScusip92556V106)	35.6K	QoQ +34.85% (-9.2K) YoY +37.70% (+9.7K)	All Managers (Combined)	$309.7K	0.2% ($309.7K/$152.1M)	QoQ -5.65% (-$18.6K) YoY +0.45% (+$1.4K)
(cusip464288828)✕	5.8K	QoQ -16.88% (-1.2K) YoY -16.88% (-1.2K)	All Managers (Combined)	$308.5K	0.2% ($308.5K/$152.1M)	QoQ -8.55% (-$28.9K) YoY -19.53% (-$74.9K)
(cusip78468R853)✕	7.6K	QoQ -1.60% (-123) YoY -16.02% (-1.4K)	All Managers (Combined)	$307.9K	0.2% ($307.9K/$152.1M)	QoQ -10.71% (-$36.9K) YoY -20.47% (-$79.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ +17.05% (+296) YoY +5.88% (-113)	All Managers (Combined)	$294.9K	0.2% ($294.9K/$152.1M)	QoQ +4.44% (+$12.6K) YoY -25.48% (-$100.9K)
(cusip33734X853)✕	6.2K	QoQ -40.78% (-4.3K) YoY -77.58% (-21.5K)	All Managers (Combined)	$292.0K	0.2% ($292.0K/$152.1M)	QoQ -40.84% (-$201.6K) YoY -77.13% (-$985.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +72.47% (+732) YoY NEW(+1.7K)	All Managers (Combined)	$291.7K	0.2% ($291.7K/$152.1M)	QoQ +24.55% (+$57.5K) YoY NEW(+$291.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$282.0K	0.2% ($282.0K/$152.1M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)