We are live on ! Find out more
SCM

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
NFLX icon
76
Netflix
NFLX
$340B
$1.68M 0.22%
23,496
+5,556
+31% +$489K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 0.22%
13,216
– –
C icon
78
Citigroup
C
$223B
$1.54M 0.2%
11,012
– –
DE icon
79
Deere & Co
DE
$170B
$1.47M 0.19%
2,310
+206
+10% +$119K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.39M 0.18%
46,015
-500
-1% -$15K
PLD icon
81
Prologis
PLD
$134B
$1.38M 0.18%
10,212
– –
QCOM icon
82
Qualcomm
QCOM
$175B
$1.36M 0.18%
7,344
+100
+1% +$18.7K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.35M 0.18%
+16,321
New +$1.3M
NSC icon
84
Norfolk Southern
NSC
$78.3B
$1.34M 0.18%
4,270
– –
DIS icon
85
Walt Disney
DIS
$187B
$1.34M 0.18%
13,938
+654
+5% +$66.7K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.99B
$1.33M 0.18%
1,064
– –
GS icon
87
Goldman Sachs
GS
$301B
$1.2M 0.16%
1,183
+356
+43% +$347K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.2M 0.16%
1,033
– –
STAG icon
89
STAG Industrial
STAG
$7.17B
$1.19M 0.16%
31,328
+1,000
+3% +$38.2K
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$1.19M 0.16%
4,712
+80
+2% +$18.4K
MRK icon
91
Merck
MRK
$366B
$1.17M 0.15%
9,070
+1,010
+13% +$118K
VZ icon
92
Verizon
VZ
$208B
$1.14M 0.15%
26,815
-99
-0.4% -$4.64K
PLTR icon
93
Palantir
PLTR
$448B
$1.1M 0.14%
9,391
+2,600
+38% +$355K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.09M 0.14%
10,183
– –
EGP icon
95
EastGroup Properties
EGP
$10.8B
$1.02M 0.13%
5,017
– –
CARR icon
96
Carrier Global
CARR
$48.5B
$991K 0.13%
13,516
-4,580
-25% -$299K
NI icon
97
NiSource
NI
$19.5B
$989K 0.13%
20,797
+9
+0% +$426
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.97B
$953K 0.13%
9,083
+110
+1% +$9.7K
AXP icon
99
American Express
AXP
$225B
$952K 0.12%
2,813
+1,682
+149% +$539K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$944K 0.12%
+694
New +$855K
2 3
4
5 6

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
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
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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.