SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 10/23/2023ACC: 0001754960-23-000290

📋 What this filing means

SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $122.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.45M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

S&P500 EQL WGT$23.04M18.8%

MID CAP ETF$7.52M6.1%

SMLLCP 600 IDX$6.72M5.5%

CORE S&P MCP ETF$6.60M5.4%

INF TECH ETF$5.59M4.6%

VAN FTSE DEV MKT$5.27M4.3%

SCHWB FDT EMK LG$5.18M4.2%

Portfolio Concentration

Top 3$37.27M30.4%

4–10$36.13M29.5%

11–25$29.55M24.1%

Rest$19.50M15.9%

Top 3 weight

30.4%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares162.58K

TypeSH

Market value$23.04M

18.81%

Sole

162.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.10K

TypeSH

Market value$7.52M

6.14%

Sole

36.10K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares76.87K

TypeSH

Market value$6.72M

5.49%

Sole

76.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.46K

TypeSH

Market value$6.60M

5.39%

Sole

26.46K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares13.47K

TypeSH

Market value$5.59M

4.56%

Sole

13.47K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares120.50K

TypeSH

Market value$5.27M

4.30%

Sole

120.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares197.39K

TypeSH

Market value$5.18M

4.23%

Sole

197.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.36K

TypeSH

Market value$4.66M

3.80%

Sole

49.36K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29K

TypeSH

Market value$4.51M

3.68%

Sole

29K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares72.95K

TypeSH

Market value$4.33M

3.54%

Sole

72.95K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares115.69K

TypeSH

Market value$3.17M

2.59%

Sole

115.69K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares54.52K

TypeSH

Market value$2.66M

2.18%

Sole

54.52K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares80.96K

TypeSH

Market value$2.56M

2.09%

Sole

80.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares40.78K

TypeSH

Market value$2.28M

1.86%

Sole

40.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares49.02K

TypeSH

Market value$2.27M

1.85%

Sole

49.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares44.14K

TypeSH

Market value$2.23M

1.82%

Sole

44.14K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares43.44K

TypeSH

Market value$2.08M

1.70%

Sole

43.44K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares28.63K

TypeSH

Market value$2.00M

1.63%

Sole

28.63K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares76.80K

TypeSH

Market value$1.60M

1.31%

Sole

76.80K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares87.44K

TypeSH

Market value$1.56M

1.27%

Sole

87.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.59K

TypeSH

Market value$1.54M

1.26%

Sole

3.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares29.34K

TypeSH

Market value$1.42M

1.16%

Sole

29.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares37K

TypeSH

Market value$1.42M

1.16%

Sole

37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares57.92K

TypeSH

Market value$1.38M

1.13%

Sole

57.92K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.20K

TypeSH

Market value$1.37M

1.12%

Sole

3.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	162.58K	SH	$23.04M 18.81%	162.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.10K	SH	$7.52M 6.14%	36.10K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	76.87K	SH	$6.72M 5.49%	76.87K
ISHARES TRSOLE	CORE S&P MCP ETF	26.46K	SH	$6.60M 5.39%	26.46K
VANGUARD WORLD FDSSOLE	INF TECH ETF	13.47K	SH	$5.59M 4.56%	13.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	120.50K	SH	$5.27M 4.30%	120.50K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	197.39K	SH	$5.18M 4.23%	197.39K
ISHARES TRSOLE	CORE S&P SCP ETF	49.36K	SH	$4.66M 3.80%	49.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29K	SH	$4.51M 3.68%	29K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	72.95K	SH	$4.33M 3.54%	72.95K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	115.69K	SH	$3.17M 2.59%	115.69K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	54.52K	SH	$2.66M 2.18%	54.52K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	80.96K	SH	$2.56M 2.09%	80.96K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	40.78K	SH	$2.28M 1.86%	40.78K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	49.02K	SH	$2.27M 1.85%	49.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	44.14K	SH	$2.23M 1.82%	44.14K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	43.44K	SH	$2.08M 1.70%	43.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	28.63K	SH	$2.00M 1.63%	28.63K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	76.80K	SH	$1.60M 1.31%	76.80K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	87.44K	SH	$1.56M 1.27%	87.44K
ISHARES TRSOLE	CORE S&P500 ETF	3.59K	SH	$1.54M 1.26%	3.59K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	29.34K	SH	$1.42M 1.16%	29.34K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	37K	SH	$1.42M 1.16%	37K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	57.92K	SH	$1.38M 1.13%	57.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.20K	SH	$1.37M 1.12%	3.20K

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