SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 10/22/2024ACC: 0001754960-24-000526

📋 What this filing means

SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $151.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.72M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

S&P500 EQL WGT$28.91M19.1%

DIV APP ETF$10.63M7.0%

MID CAP ETF$10.59M7.0%

FUNDAMENTAL EMER$8.18M5.4%

VAN FTSE DEV MKT$6.28M4.1%

COM$6.03M4.0%

INF TECH ETF$6.01M4.0%

Portfolio Concentration

Top 3$50.12M33.0%

4–10$40.00M26.4%

11–25$41.05M27.1%

Rest$20.55M13.5%

Top 3 weight

33.0%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.07M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.82K

% of voting shares2.1%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings69

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares161.34K

TypeSH

Market value$28.91M

19.05%

Sole

155.64K

Shared

0.00

None

5.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.66K

TypeSH

Market value$10.63M

7.00%

Sole

49.17K

Shared

0.00

None

4.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.14K

TypeSH

Market value$10.59M

6.98%

Sole

38.13K

Shared

0.00

None

2.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares253.62K

TypeSH

Market value$8.18M

5.39%

Sole

247.07K

Shared

0.00

None

6.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares118.84K

TypeSH

Market value$6.28M

4.14%

Sole

116.01K

Shared

0.00

None

2.83K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares10.25K

TypeSH

Market value$6.01M

3.96%

Sole

10.05K

Shared

0.00

None

199.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares93.21K

TypeSH

Market value$5.58M

3.68%

Sole

89.47K

Shared

0.00

None

3.74K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares46.33K

TypeSH

Market value$5.01M

3.30%

Sole

44.36K

Shared

0.00

None

1.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares71.87K

TypeSH

Market value$4.48M

2.95%

Sole

71.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares74.75K

TypeSH

Market value$4.45M

2.93%

Sole

72K

Shared

0.00

None

2.74K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares97.30K

TypeSH

Market value$4.06M

2.67%

Sole

96.58K

Shared

0.00

None

727.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares54.28K

TypeSH

Market value$3.90M

2.57%

Sole

53.30K

Shared

0.00

None

980.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares50.57K

TypeSH

Market value$3.80M

2.50%

Sole

48.63K

Shared

0.00

None

1.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.79K

TypeSH

Market value$3.72M

2.45%

Sole

29.07K

Shared

0.00

None

2.72K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares94.79K

TypeSH

Market value$3.10M

2.04%

Sole

93.45K

Shared

0.00

None

1.33K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares77.14K

TypeSH

Market value$2.88M

1.90%

Sole

76.13K

Shared

0.00

None

1.01K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares118.29K

TypeSH

Market value$2.84M

1.87%

Sole

115.35K

Shared

0.00

None

2.94K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares92.51K

TypeSH

Market value$2.72M

1.79%

Sole

91.78K

Shared

0.00

None

737.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares53.16K

TypeSH

Market value$2.67M

1.76%

Sole

52.58K

Shared

0.00

None

577.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares49.43K

TypeSH

Market value$2.57M

1.69%

Sole

49.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares78.81K

TypeSH

Market value$2.07M

1.36%

Sole

78.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares30.42K

TypeSH

Market value$2.06M

1.36%

Sole

30.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.01K

TypeSH

Market value$1.73M

1.14%

Sole

2.90K

Shared

0.00

None

108.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares34.62K

TypeSH

Market value$1.67M

1.10%

Sole

34.62K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.20K

TypeSH

Market value$1.26M

0.83%

Sole

2.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	161.34K	SH	$28.91M 19.05%	155.64K	5.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.66K	SH	$10.63M 7.00%	49.17K	4.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.14K	SH	$10.59M 6.98%	38.13K	2.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	253.62K	SH	$8.18M 5.39%	247.07K	6.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	118.84K	SH	$6.28M 4.14%	116.01K	2.83K
VANGUARD WORLD FDSOLE	INF TECH ETF	10.25K	SH	$6.01M 3.96%	10.05K	199.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	93.21K	SH	$5.58M 3.68%	89.47K	3.74K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	46.33K	SH	$5.01M 3.30%	44.36K	1.97K
ISHARES TRSOLE	CORE S&P MCP ETF	71.87K	SH	$4.48M 2.95%	71.87K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	74.75K	SH	$4.45M 2.93%	72K	2.74K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	97.30K	SH	$4.06M 2.67%	96.58K	727.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	54.28K	SH	$3.90M 2.57%	53.30K	980.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	50.57K	SH	$3.80M 2.50%	48.63K	1.94K
ISHARES TRSOLE	CORE S&P SCP ETF	31.79K	SH	$3.72M 2.45%	29.07K	2.72K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	94.79K	SH	$3.10M 2.04%	93.45K	1.33K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	77.14K	SH	$2.88M 1.90%	76.13K	1.01K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	118.29K	SH	$2.84M 1.87%	115.35K	2.94K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	92.51K	SH	$2.72M 1.79%	91.78K	737.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	53.16K	SH	$2.67M 1.76%	52.58K	577.00
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	49.43K	SH	$2.57M 1.69%	49.43K	0.00
SPDR SER TRSOLE	NUVEEN BLOOMBERG	78.81K	SH	$2.07M 1.36%	78.81K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	30.42K	SH	$2.06M 1.36%	30.42K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.01K	SH	$1.73M 1.14%	2.90K	108.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	34.62K	SH	$1.67M 1.10%	34.62K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.20K	SH	$1.26M 0.83%	2.20K	0.00

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