Sebold Capital Management, Inc. Portfolio Holdings by Sector

Sebold Capital Management, Inc.

$152 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP VIG VO FNDE VEA VGT FTSM VIOO 49 stocks	$143 Million 94.39% of portfolio	14	30	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.5 Million 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL 1 stocks	$881,649 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$832,075 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$820,970 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$765,630 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS OC 2 stocks	$434,320 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$393,714 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$348,739 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$346,567 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$323,864 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$323,229 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$317,014 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$307,108 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$261,912 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$245,212 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$210,209 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$200,618 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sebold Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sebold Capital Management, Inc. with notifications on news.