Hedge Fund Database

SEBOLD CAPITAL MANAGEMENT, INC

Adviser information for SEBOLD CAPITAL MANAGEMENT, INC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 594 $233.1M
Non-Discretionary 219 $70.7M
Total 813 $303.8M

Clients

Type Number RAUM
Individuals 71 $26.6M
HNW Individuals 87 $242.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 7 $33.2M
Charitable organizations <5 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees
Other Business Activities FINANCIAL PLANNING

Identifiers

SEC RIA File Number 801-78616
SEC ERA File Number 801-78616
SEC CIK Numbers 1972836
SEC CRD Numbers 122941
Legal Entity Identifier None

Principal Office

2443 WARRENVILLE ROAD
SUITE 150
LISLE
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 630-548-9700, Fax: 630-566-5155

Websites

www.facebook.com/seboldcapital www.seboldcapital.com www.twitter.com/seboldcapital www.linkedin/company/sebold-capital-management www.youtube.com/@seboldcapitalmanagement

Chief Compliance Officer

SEAN SEBOLD
PRESIDENT
2443 WARRENVILLE ROAD
SUITE 150
LISLE
IL
United States
Tel: 630-548-9700
Fax: 630-566-5155
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SEBOLD, SEAN, THOMAS Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER 04/1998 > 75%

No. Employees, Historic

105020192020202120222023202420255 on 8/5/20197 on 3/27/20207 on 6/29/20207 on 3/9/20217 on 3/25/202110 on 8/17/202110 on 8/20/20216 on 3/29/20225 on 3/29/20238 on 3/15/20248 on 3/15/2024

RAUM, Historic

400M200M02019202020212022202320242025147445445 on 8/5/2019205917276 on 3/27/2020205917276 on 6/29/2020256402749 on 3/9/2021256402749 on 3/25/2021256402749 on 8/17/2021256402749 on 8/20/2021305963659 on 3/29/2022258706648 on 3/29/2023303807809 on 3/15/2024303807809 on 3/15/2024

No. Clients, Historic

20010002019202020212022202320242025122 on 8/5/2019143 on 3/27/2020143 on 6/29/2020144 on 3/9/2021144 on 3/25/2021144 on 8/17/2021144 on 8/20/2021150 on 3/29/2022156 on 3/29/2023168 on 3/15/2024168 on 3/15/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED DRAIN SYS INC DEL COM 257K 2K –
ALPHABET INC CAP STK CL C 714K 4K –
AMAZON COM INC COM 788K 4K –
APPLIED MATLS INC COM 417K 2K –
BROADCOM INC COM 249K 155 –
THE CIGNA GROUP COM 345K 1K –
CME GROUP INC COM 233K 1K –
CAPITAL ONE FINL CORP COM 856K 6K –
COLUMBIA ETF TR II EM CORE EX ETF 3M 92K –
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 4M 100K –
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 2M 113K –
META PLATFORMS INC CL A 1M 2K –
FIRST TR LRGE CP CORE ALPHA COM SHS 557K 6K –
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 863K 18K –
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 1M 44K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 281K 9K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 2M 48K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 6M 94K –
GE AEROSPACE COM NEW 250K 2K –
INTEL CORP COM 242K 8K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 248K 7K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 374K 6K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 27M 165K –
ISHARES TR CORE S&P500 ETF 2M 3K –
ISHARES TR CORE S&P MCP ETF 4M 74K –
ISHARES TR RUSSELL 3000 ETF 279K 903 –
ISHARES TR CORE S&P SCP ETF 3M 32K –
ISHARES TR US HLTHCR PR ETF 369K 7K –
ISHARES TR CORE MSCI EAFE 485K 7K –
JPMORGAN CHASE & CO. COM 288K 1K –
JANUS DETROIT STR TR HENDRSON AAA CL 678K 13K –
MGM RESORTS INTERNATIONAL COM 276K 6K –
MARKEL GROUP INC COM 389K 247 –
PALANTIR TECHNOLOGIES INC CL A 227K 9K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR NUVEEN BLOOMBERG 2M 77K –
SPDR SER TR BLOOMBERG INTL T 229K 11K –
SPDR SER TR PORTFOLIO S&P500 1M 16K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 988K 2K –
SPDR SER TR NUVEEN BLMBRG SH 2M 35K –
SPDR SER TR PORTFOLIO S&P600 322K 8K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 31K –
SCHWAB STRATEGIC TR US SML CAP ETF 201K 4K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1M 41K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 7M 250K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2M 67K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 4M 74K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 4M 57K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 394K 3K –
SELECT SECTOR SPDR TR SBI CONS DISCR 231K 1K –
SELECT SECTOR SPDR TR FINANCIAL 361K 9K –
SELECT SECTOR SPDR TR INDL 297K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 326K 1K –
SHOE CARNIVAL INC COM 742K 20K –
US BANCORP DEL COM NEW 318K 8K –
VANECK ETF TRUST FALLEN ANGEL HG 3M 98K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 10M 55K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 5M 53K –
VANGUARD BD INDEX FDS SHORT TRM BOND 247K 3K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 3M 45K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 119K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 442K 4K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 219K 3K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2M 49K –
VANGUARD WORLD FD INF TECH ETF 6M 10K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 252K 6K –
VANGUARD INDEX FDS SM CP VAL ETF 239K 1K –
VANGUARD INDEX FDS MID CAP ETF 10M 41K –
VIATRIS INC COM 257K 24K –
WELLS FARGO CO NEW COM 603K 10K –
WISDOMTREE TR US SMALLCAP DIVD 239K 8K –