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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
-1.92%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$629M
AUM Growth
-$12.5M
Cap. Flow
+$12.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.7%
Holding
228
New
11
Increased
65
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
VICI icon
VICI Properties
VICI
+$1.74M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.77M
2
MU icon
Micron Technology
MU
+$3.01M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
TWLO icon
Twilio
TWLO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Communication Services 12.48%
3 Financials 8.83%
4 Healthcare 7.75%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$155B
– –
-3,999
Closed -$327K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,015
Closed -$214K
VST icon
228
Vistra
VST
$49.4B
– –
-3,075
Closed -$496K
6 7 8 9
10

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Schnieders Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Schnieders Capital Management held 228 positions worth $629M, down 1.9% from $642M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q1 2026 filing shows 11 new, 65 increased, 82 reduced and 22 closed positions. Its largest new stake was Peakstone Realty Trust: 58,520 shares worth $1.22M. The largest sale was IBM, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Schnieders Capital Management's largest Q1 2026 buy was Peakstone Realty Trust: 58,520 shares worth $1.22M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
  • Schnieders Capital Management's biggest Q1 2026 reduction was IBM, cutting an estimated $3.77M.
  • Schnieders Capital Management fully exited Twilio in Q1 2026, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $629M portfolio in Q1 2026.
  • Schnieders Capital Management opened 11 new positions and closed 22 in Q1 2026.
  • Schnieders Capital Management's portfolio value fell 1.9% quarter-over-quarter to $629M.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.