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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
DUK icon
26
Duke Energy
DUK
$95.6B
$6.36M 1.01%
48,582
+6,295
+15% +$787K
XOM icon
27
ExxonMobil
XOM
$659B
$6.15M 0.98%
36,274
+279
+0.8% +$40.7K
ES icon
28
Eversource Energy
ES
$26.8B
$5.75M 0.91%
82,927
+14,373
+21% +$1.02M
V icon
29
Visa
V
$678B
$5.62M 0.89%
18,611
-937
-5% -$301K
IBM icon
30
IBM
IBM
$225B
$5.58M 0.89%
23,006
-13,949
-38% -$3.77M
ABT icon
31
Abbott
ABT
$190B
$5.12M 0.81%
49,851
-435
-0.9% -$49.1K
AVGO icon
32
Broadcom
AVGO
$1.99T
$4.87M 0.77%
15,749
+858
+6% +$282K
NEE icon
33
NextEra Energy
NEE
$178B
$4.59M 0.73%
49,376
-530
-1% -$47.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$4.57M 0.73%
52,424
-1,680
-3% -$155K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.54M 0.72%
9,477
+127
+1% +$62.3K
TSLA icon
36
Tesla
TSLA
$1.31T
$4.3M 0.68%
11,577
+620
+6% +$255K
ORCL icon
37
Oracle
ORCL
$416B
$4.14M 0.66%
28,176
-11,219
-28% -$1.82M
KMI icon
38
Kinder Morgan
KMI
$70.4B
$4.06M 0.65%
121,049
+28,750
+31% +$898K
MCD icon
39
McDonald's
MCD
$193B
$3.97M 0.63%
12,760
+97
+0.8% +$30.9K
RTX icon
40
RTX Corp
RTX
$301B
$3.96M 0.63%
20,545
-155
-0.7% -$30.8K
WFC icon
41
Wells Fargo
WFC
$265B
$3.94M 0.63%
49,452
-1,719
-3% -$148K
AMAT icon
42
Applied Materials
AMAT
$417B
$3.86M 0.61%
11,290
+83
+0.7% +$27.9K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.59M 0.57%
7,752
– –
ABBV icon
44
AbbVie
ABBV
$438B
$3.53M 0.56%
16,234
+166
+1% +$36.8K
HD icon
45
Home Depot
HD
$356B
$3.51M 0.56%
10,670
-434
-4% -$158K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$903B
$3.44M 0.55%
5,266
-8
-0.2% -$5.46K
PG icon
47
Procter & Gamble
PG
$337B
$3.4M 0.54%
23,521
+312
+1% +$47.3K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$3.2M 0.51%
7,435
+725
+11% +$325K
PEP icon
49
PepsiCo
PEP
$188B
$3.05M 0.49%
19,672
-966
-5% -$151K
AEP icon
50
American Electric Power
AEP
$67.2B
$2.92M 0.46%
22,297
+11,756
+112% +$1.47M
1
2
3 4 5

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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.