SEBOLD CAPITAL MANAGEMENT, INC.

PrivateCIK: 1972836
Location

LISLE, IL

๐Ÿ“‹ What this filing means

SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 73 equity positions with a total reported market value of $152.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

73
Positions
$152.13M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$152.13M73 positions
S&P500 EQL WGT$26.19M17.2%
MID CAP ETF$11.19M7.4%
DIV APP ETF$10.78M7.1%
FUNDAMENTAL EMER$8.04M5.3%
VAN FTSE DEV MKT$6.74M4.4%
COM$6.16M4.0%
FIRST TR ENH NEW$5.00M3.3%

Portfolio Concentration

Top 331.7%4โ€“1024.9%11โ€“2528.1%Rest15.4%TOP 1056.5%0%100%
Top 3$48.16M31.7%
4โ€“10$37.83M24.9%
11โ€“25$42.72M28.1%
Rest$23.41M15.4%

Top 3 weight

31.7%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.50M

shares

% of voting shares96.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

87.41K

shares

% of voting shares3.4%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeSole ยท 96.6% of voting shares
Institutional Holdings73
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares151.18K
TypeSH
Market value$26.19M
17.22%
Sole
143.76K
Shared
0.00
None
7.42K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares43.27K
TypeSH
Market value$11.19M
7.36%
Sole
40.59K
Shared
0.00
None
2.68K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares55.59K
TypeSH
Market value$10.78M
7.09%
Sole
50K
Shared
0.00
None
5.59K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares261.07K
TypeSH
Market value$8.04M
5.29%
Sole
247.95K
Shared
0.00
None
13.13K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares132.63K
TypeSH
Market value$6.74M
4.43%
Sole
128.24K
Shared
0.00
None
4.39K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares83.50K
TypeSH
Market value$5.00M
3.28%
Sole
80.17K
Shared
0.00
None
3.33K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.11K
TypeSH
Market value$4.94M
3.25%
Sole
8.13K
Shared
0.00
None
982.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares46.39K
TypeSH
Market value$4.48M
2.94%
Sole
43.28K
Shared
0.00
None
3.11K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares157.99K
TypeSH
Market value$4.33M
2.84%
Sole
152.32K
Shared
0.00
None
5.66K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares149.31K
TypeSH
Market value$4.31M
2.83%
Sole
145.38K
Shared
0.00
None
3.93K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares58.17K
TypeSH
Market value$4.27M
2.81%
Sole
55.96K
Shared
0.00
None
2.21K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares70.79K
TypeSH
Market value$4.13M
2.72%
Sole
70.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares166.63K
TypeSH
Market value$3.93M
2.59%
Sole
163.39K
Shared
0.00
None
3.24K

DAVIS FUNDAMENTAL ETF TR

SOLE
SELECT US EQTY
Shares79.14K
TypeSH
Market value$3.35M
2.20%
Sole
75.15K
Shared
0.00
None
3.99K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares31.23K
TypeSH
Market value$3.27M
2.15%
Sole
28.63K
Shared
0.00
None
2.59K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares86.39K
TypeSH
Market value$3.12M
2.05%
Sole
84.32K
Shared
0.00
None
2.07K

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares104.05K
TypeSH
Market value$3.07M
2.02%
Sole
100.14K
Shared
0.00
None
3.91K

FIRST TR EXCH TRADED FD III

SOLE
MANAGD MUN ETF
Shares54.03K
TypeSH
Market value$2.72M
1.79%
Sole
54.03K
Shared
0.00
None
0.00

ALLSPRING EXCHANGE TRADED FU

SOLE
CORE PLUS ETF
Shares108.33K
TypeSH
Market value$2.70M
1.77%
Sole
108.33K
Shared
0.00
None
0.00

DAVIS FUNDAMENTAL ETF TR

SOLE
SELCT INTL ETF
Shares103.40K
TypeSH
Market value$2.39M
1.57%
Sole
98.84K
Shared
0.00
None
4.56K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares48.57K
TypeSH
Market value$2.37M
1.56%
Sole
48.12K
Shared
0.00
None
458.00

SPDR SER TR

SOLE
NUVEEN BLOOMBERG
Shares78.92K
TypeSH
Market value$1.99M
1.31%
Sole
78.92K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares38.70K
TypeSH
Market value$1.96M
1.29%
Sole
37.90K
Shared
0.00
None
797.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares80.20K
TypeSH
Market value$1.77M
1.16%
Sole
80.20K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
NUVEEN BLMBRG SH
Shares35.10K
TypeSH
Market value$1.67M
1.10%
Sole
35.10K
Shared
0.00
None
0.00
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SEBOLD CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 73 Positions | Finecho