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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.2B
$1.26M 0.2%
3,825
+65
+2% +$22.2K
C icon
77
Citigroup
C
$228B
$1.25M 0.2%
11,012
-2,693
-20% -$307K
QQQX icon
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.24M 0.2%
46,515
-1,200
-3% -$33.3K
NSC icon
79
Norfolk Southern
NSC
$75.2B
$1.23M 0.19%
4,270
-5
-0.1% -$1.49K
PKST
80
DELISTED
Peakstone Realty Trust
PKST
$1.22M 0.19%
+58,520
New +$1.09M
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.19M 0.19%
1,033
– –
DE icon
82
Deere & Co
DE
$167B
$1.19M 0.19%
2,104
+44
+2% +$24.8K
MA icon
83
Mastercard
MA
$492B
$1.18M 0.19%
2,359
+51
+2% +$26.9K
GEV icon
84
GE Vernova
GEV
$269B
$1.15M 0.18%
1,322
-57
-4% -$44.5K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.18%
10,183
– –
STAG icon
86
STAG Industrial
STAG
$7.08B
$1.09M 0.17%
30,328
-500
-2% -$19K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.6B
$1.03M 0.16%
2,694
– –
CARR icon
88
Carrier Global
CARR
$52.4B
$1.02M 0.16%
18,096
+4,529
+33% +$268K
PLTR icon
89
Palantir
PLTR
$420B
$993K 0.16%
6,791
+133
+2% +$20.3K
NI icon
90
NiSource
NI
$20.1B
$970K 0.15%
20,788
+4
+0% +$180
MRK icon
91
Merck
MRK
$322B
$969K 0.15%
8,060
+434
+6% +$50.1K
QCOM icon
92
Qualcomm
QCOM
$171B
$933K 0.15%
7,244
-757
-9% -$110K
EGP icon
93
EastGroup Properties
EGP
$10.8B
$929K 0.15%
5,017
-710
-12% -$133K
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$840K 0.13%
4,632
– –
DLR icon
95
Digital Realty Trust
DLR
$70.6B
$839K 0.13%
4,658
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$822K 0.13%
2,584
-4
-0.2% -$1.34K
INTC icon
97
Intel
INTC
$493B
$822K 0.13%
18,620
-61
-0.3% -$2.8K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$783K 0.12%
4,843
– –
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$778K 0.12%
19,321
+2,250
+13% +$88.6K
NHI icon
100
National Health Investors
NHI
$3.44B
$720K 0.11%
8,903
-150
-2% -$12.5K
2 3
4
5 6

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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.