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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
VICI icon
51
VICI Properties
VICI
$28.6B
$2.79M 0.44%
102,183
+60,783
+147% +$1.74M
NNN icon
52
NNN REIT
NNN
$8.71B
$2.31M 0.37%
55,068
+24,727
+81% +$1.07M
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$2.01M 0.32%
53,147
– –
UNH icon
54
UnitedHealth
UNH
$365B
$2M 0.32%
7,389
-1,504
-17% -$448K
O icon
55
Realty Income
O
$58.6B
$1.89M 0.3%
30,939
+67
+0.2% +$4.19K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.89M 0.3%
38,221
+185
+0.5% +$9.64K
KO icon
57
Coca-Cola
KO
$372B
$1.84M 0.29%
24,163
+503
+2% +$38K
USB icon
58
US Bancorp
USB
$100B
$1.78M 0.28%
34,258
-400
-1% -$22K
PNW icon
59
Pinnacle West Capital
PNW
$12.1B
$1.75M 0.28%
17,370
+3,372
+24% +$325K
NWE icon
60
NorthWestern Energy
NWE
$4.35B
$1.75M 0.28%
26,523
+575
+2% +$38.9K
EVRG icon
61
Evergy
EVRG
$18.9B
$1.74M 0.28%
21,212
-133
-0.6% -$10.5K
NFLX icon
62
Netflix
NFLX
$311B
$1.72M 0.27%
17,940
+1,850
+11% +$163K
MU icon
63
Micron Technology
MU
$981B
$1.7M 0.27%
5,022
-7,682
-60% -$3.01M
PM icon
64
Philip Morris
PM
$290B
$1.65M 0.26%
10,002
+145
+1% +$25.2K
WELL icon
65
Welltower
WELL
$163B
$1.65M 0.26%
8,344
-50
-0.6% -$9.88K
AMD icon
66
Advanced Micro Devices
AMD
$774B
$1.59M 0.25%
7,818
-1,757
-18% -$375K
HON icon
67
Honeywell
HON
$72.9B
$1.55M 0.25%
6,847
-203
-3% -$46.4K
GE icon
68
GE Aerospace
GE
$382B
$1.49M 0.24%
5,238
-98
-2% -$30.8K
CSCO icon
69
Cisco
CSCO
$475B
$1.47M 0.23%
18,904
+4,722
+33% +$370K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.22%
13,216
– –
VZ icon
71
Verizon
VZ
$196B
$1.35M 0.21%
26,914
-1,265
-4% -$58.6K
PLD icon
72
Prologis
PLD
$133B
$1.35M 0.21%
10,212
-16
-0.2% -$2.14K
WSM icon
73
Williams-Sonoma
WSM
$29.5B
$1.32M 0.21%
7,240
-486
-6% -$97K
DIS icon
74
Walt Disney
DIS
$179B
$1.28M 0.2%
13,284
-656
-5% -$69.3K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$4B
$1.27M 0.2%
1,064
– –
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.