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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.78M
2
+$3.75M
3
+$2.71M
4
LLY icon
Eli Lilly
LLY
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

Top Sells

Rank Stock Value
1
+$1.22M
2
+$630K
3
+$554K
4
CVX icon
Chevron
CVX
+$479K
5
CARR icon
Carrier Global
CARR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 12.55%
3 Financials 8.69%
4 Healthcare 7.82%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42.8M 5.61%
147,775
+13,107
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$41.2M 5.41%
409,530
+47,497
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$40.6M 5.33%
113,538
+4,994
MSFT icon
4
Microsoft
MSFT
$3.71T
$40.5M 5.32%
108,672
+1,934
AMZN icon
5
Amazon
AMZN
$2.96T
$32.1M 4.22%
134,888
+10,781
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$30.6M 4.02%
86,622
+5,005
NVDA icon
7
NVIDIA
NVDA
$5.42T
$26.3M 3.45%
131,455
+6,474
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$26.1M 3.42%
35,376
+372
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.7M 2.59%
103,518
+620
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$19.5M 2.56%
76,793
+5,465
JPM icon
11
JPMorgan Chase
JPM
$950B
$19.2M 2.52%
58,746
+1,345
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19M 2.5%
33,761
+1,256
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.4M 2.15%
21,981
+547
LLY icon
14
Eli Lilly
LLY
$1.06T
$12.8M 1.68%
10,691
+2,212
BAC icon
15
Bank of America
BAC
$442B
$11.5M 1.5%
201,102
+2,796
AMGN icon
16
Amgen
AMGN
$222B
$9.98M 1.31%
27,550
+1,829
WMT icon
17
Walmart Inc
WMT
$890B
$9.86M 1.29%
87,071
+3,117
CAT icon
18
Caterpillar
CAT
$387B
$9.77M 1.28%
9,177
-73
D icon
19
Dominion Energy
D
$59.3B
$9.72M 1.28%
142,352
+225
UNP icon
20
Union Pacific
UNP
$174B
$9.03M 1.19%
33,197
+6,221
COST icon
21
Costco
COST
$420B
$8.17M 1.07%
8,737
+730
AMAT icon
22
Applied Materials
AMAT
$428B
$8.16M 1.07%
11,289
-1
CVX icon
23
Chevron
CVX
$366B
$7.92M 1.04%
47,788
-2,573
V icon
24
Visa
V
$677B
$7.65M 1%
22,301
+3,690
APO icon
25
Apollo Global Management
APO
$73.4B
$7.45M 0.98%
62,928
+1
1
2 3 4 5

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CCIP
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TVAMP
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Schnieders Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schnieders Capital Management held 252 positions worth $762M, up 21% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schnieders Capital Management deployed $53.7M of net new capital in Q2 2026, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $630K trimmed.

  • Schnieders Capital Management's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.78M increase.
  • Schnieders Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $630K.
  • Schnieders Capital Management fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $1.22M.
  • Schnieders Capital Management's ten largest holdings make up 42% of its $762M portfolio in Q2 2026.
  • Schnieders Capital Management opened 46 new positions and closed 6 in Q2 2026.
  • Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $762M.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.