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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
+17.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+356.13%
AUM
$762M
AUM Growth
+$133M
Cap. Flow
+$53.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
41.93%
Holding
252
New
46
Increased
103
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
2
AAPL icon
Apple
AAPL
+$3.75M
3
AMZN icon
Amazon
AMZN
+$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
PKST
Peakstone Realty Trust
PKST
+$1.22M
2
HON icon
Honeywell
HON
+$630K
3
XOM icon
ExxonMobil
XOM
+$554K
4
CVX icon
Chevron
CVX
+$479K
5
CARR icon
Carrier Global
CARR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Miscellaneous 20.4%
3 Communication Services 12.55%
4 Financials 8.69%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.6B
$3.05M 0.4%
22,297
– –
PEP icon
52
PepsiCo
PEP
$193B
$2.84M 0.37%
21,006
+1,334
+7% +$199K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$2.74M 0.36%
7,435
– –
VICI icon
54
VICI Properties
VICI
$28.5B
$2.7M 0.35%
101,606
-577
-0.6% -$16.2K
GEV icon
55
GE Vernova
GEV
$243B
$2.64M 0.35%
2,249
+927
+70% +$946K
NNN icon
56
NNN REIT
NNN
$8.77B
$2.56M 0.34%
55,118
+50
+0.1% +$2.23K
INTC icon
57
Intel
INTC
$473B
$2.51M 0.33%
17,974
-646
-3% -$65.3K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.5B
$2.48M 0.32%
3,863
+38
+1% +$19.3K
GE icon
59
GE Aerospace
GE
$355B
$2.34M 0.31%
6,254
+1,016
+19% +$318K
KO icon
60
Coca-Cola
KO
$386B
$2.31M 0.3%
28,449
+4,286
+18% +$338K
CSCO icon
61
Cisco
CSCO
$433B
$2.22M 0.29%
18,914
+10
+0.1% +$1.05K
USB icon
62
US Bancorp
USB
$97.3B
$2.05M 0.27%
34,016
-242
-0.7% -$13.6K
LRCX icon
63
Lam Research
LRCX
$378B
$2.05M 0.27%
4,739
+1,869
+65% +$567K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.27%
37,721
-500
-1% -$26K
O icon
65
Realty Income
O
$58.6B
$2.02M 0.27%
32,589
+1,650
+5% +$103K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$1.95M 0.26%
53,147
– –
NWE icon
67
NorthWestern Energy
NWE
$4.33B
$1.91M 0.25%
26,628
+105
+0.4% +$7.44K
WELL icon
68
Welltower
WELL
$172B
$1.89M 0.25%
8,346
+2
+0% +$423
PNW icon
69
Pinnacle West Capital
PNW
$11.8B
$1.89M 0.25%
17,695
+325
+2% +$33.2K
MA icon
70
Mastercard
MA
$521B
$1.83M 0.24%
3,557
+1,198
+51% +$597K
EVRG icon
71
Evergy
EVRG
$18.6B
$1.82M 0.24%
21,112
-100
-0.5% -$8.28K
PM icon
72
Philip Morris
PM
$299B
$1.8M 0.24%
9,953
-49
-0.5% -$8.5K
GLW icon
73
Corning
GLW
$128B
$1.8M 0.24%
7,038
+1,975
+39% +$359K
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.6B
$1.72M 0.23%
2,622
-72
-3% -$39.3K
WSM icon
75
Williams-Sonoma
WSM
$27.7B
$1.69M 0.22%
7,240
– –
1 2
3
4 5

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KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
IIC
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
BFO
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DIA
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ANRF
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KLI
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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 Miscellaneous and Communication Services.

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.