SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 1/18/2024ACC: 0001754960-24-000036

📋 What this filing means

SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $135.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.40M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

S&P500 EQL WGT$25.95M19.2%

MID CAP ETF$9.28M6.9%

DIV APP ETF$9.12M6.7%

SCHWB FDT EMK LG$6.48M4.8%

SMLLCP 600 IDX$5.99M4.4%

VAN FTSE DEV MKT$5.72M4.2%

INF TECH ETF$5.51M4.1%

Portfolio Concentration

Top 3$44.34M32.8%

4–10$37.01M27.3%

11–25$34.51M25.5%

Rest$19.53M14.4%

Top 3 weight

32.8%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.97M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.33K

% of voting shares0.4%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings68

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares164.44K

TypeSH

Market value$25.95M

19.16%

Sole

163.73K

Shared

0.00

None

706.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.88K

TypeSH

Market value$9.28M

6.85%

Sole

39.37K

Shared

0.00

None

509.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.52K

TypeSH

Market value$9.12M

6.74%

Sole

52.47K

Shared

0.00

None

1.05K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares238.91K

TypeSH

Market value$6.48M

4.79%

Sole

238.32K

Shared

0.00

None

594.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares60.34K

TypeSH

Market value$5.99M

4.42%

Sole

60.28K

Shared

0.00

None

59.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares119.42K

TypeSH

Market value$5.72M

4.22%

Sole

119.28K

Shared

0.00

None

144.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.38K

TypeSH

Market value$5.51M

4.07%

Sole

11.34K

Shared

0.00

None

40.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.11K

TypeSH

Market value$4.74M

3.50%

Sole

17.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares75.08K

TypeSH

Market value$4.48M

3.31%

Sole

75.01K

Shared

0.00

None

64.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.81K

TypeSH

Market value$4.09M

3.02%

Sole

35.41K

Shared

0.00

None

2.40K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares60.85K

TypeSH

Market value$3.77M

2.78%

Sole

60.79K

Shared

0.00

None

59.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares103.55K

TypeSH

Market value$3.65M

2.70%

Sole

102.83K

Shared

0.00

None

727.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares65.84K

TypeSH

Market value$3.64M

2.69%

Sole

65.73K

Shared

0.00

None

108.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares43.07K

TypeSH

Market value$3.17M

2.34%

Sole

43.02K

Shared

0.00

None

51.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares93.59K

TypeSH

Market value$2.83M

2.09%

Sole

93.51K

Shared

0.00

None

83.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares38.78K

TypeSH

Market value$2.19M

1.62%

Sole

38.78K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares43.15K

TypeSH

Market value$2.13M

1.57%

Sole

43.10K

Shared

0.00

None

48.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares113.74K

TypeSH

Market value$2.11M

1.56%

Sole

113.43K

Shared

0.00

None

313.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares39.75K

TypeSH

Market value$1.90M

1.40%

Sole

39.75K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares62.06K

TypeSH

Market value$1.79M

1.32%

Sole

62K

Shared

0.00

None

62.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares52.64K

TypeSH

Market value$1.78M

1.31%

Sole

52.52K

Shared

0.00

None

123.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares33.75K

TypeSH

Market value$1.74M

1.29%

Sole

33.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.45M

1.07%

Sole

2.93K

Shared

0.00

None

108.00

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares30.71K

TypeSH

Market value$1.30M

0.96%

Sole

30.67K

Shared

0.00

None

38.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.24K

TypeSH

Market value$1.07M

0.79%

Sole

2.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	164.44K	SH	$25.95M 19.16%	163.73K	706.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.88K	SH	$9.28M 6.85%	39.37K	509.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.52K	SH	$9.12M 6.74%	52.47K	1.05K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	238.91K	SH	$6.48M 4.79%	238.32K	594.00
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	60.34K	SH	$5.99M 4.42%	60.28K	59.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	119.42K	SH	$5.72M 4.22%	119.28K	144.00
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.38K	SH	$5.51M 4.07%	11.34K	40.00
ISHARES TRSOLE	CORE S&P MCP ETF	17.11K	SH	$4.74M 3.50%	17.11K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	75.08K	SH	$4.48M 3.31%	75.01K	64.00
ISHARES TRSOLE	CORE S&P SCP ETF	37.81K	SH	$4.09M 3.02%	35.41K	2.40K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	60.85K	SH	$3.77M 2.78%	60.79K	59.00
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	103.55K	SH	$3.65M 2.70%	102.83K	727.00
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	65.84K	SH	$3.64M 2.69%	65.73K	108.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	43.07K	SH	$3.17M 2.34%	43.02K	51.00
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	93.59K	SH	$2.83M 2.09%	93.51K	83.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	38.78K	SH	$2.19M 1.62%	38.78K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	43.15K	SH	$2.13M 1.57%	43.10K	48.00
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	113.74K	SH	$2.11M 1.56%	113.43K	313.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	39.75K	SH	$1.90M 1.40%	39.75K	0.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	62.06K	SH	$1.79M 1.32%	62K	62.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	52.64K	SH	$1.78M 1.31%	52.52K	123.00
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	33.75K	SH	$1.74M 1.29%	33.75K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.45M 1.07%	2.93K	108.00
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	30.71K	SH	$1.30M 0.96%	30.67K	38.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.24K	SH	$1.07M 0.79%	2.24K	0.00

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