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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.11%
1
– –
GS icon
102
Goldman Sachs
GS
$301B
$700K 0.11%
827
+6
+0.7% +$5.35K
PREF icon
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$690K 0.11%
36,650
– –
GLW icon
104
Corning
GLW
$137B
$688K 0.11%
5,063
– –
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3B
$674K 0.11%
8,973
-550
-6% -$42.4K
ADC icon
106
Agree Realty
ADC
$9.13B
$664K 0.11%
8,810
-141
-2% -$10.7K
AHR icon
107
American Healthcare REIT
AHR
$10.2B
$661K 0.11%
14,006
+7,003
+100% +$347K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.4B
$655K 0.1%
14,763
-306
-2% -$14.2K
MO icon
109
Altria Group
MO
$109B
$652K 0.1%
9,881
+315
+3% +$20.3K
CTVA icon
110
Corteva
CTVA
$50.9B
$646K 0.1%
7,717
+173
+2% +$13K
SHEL icon
111
Shell
SHEL
$250B
$640K 0.1%
6,885
-300
-4% -$24.2K
PSX icon
112
Phillips 66
PSX
$89.5B
$639K 0.1%
3,508
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$635K 0.1%
3,308
– –
TMUS icon
114
T-Mobile US
TMUS
$192B
$628K 0.1%
+2,991
New +$614K
AWK icon
115
American Water Works
AWK
$27B
$624K 0.1%
4,586
-259
-5% -$34.2K
LRCX icon
116
Lam Research
LRCX
$390B
$613K 0.1%
2,870
-150
-5% -$33.5K
OUT icon
117
Outfront Media
OUT
$5.27B
$606K 0.1%
22,885
– –
LOW icon
118
Lowe's Companies
LOW
$124B
$605K 0.1%
2,559
+79
+3% +$20.6K
IDU icon
119
iShares US Utilities ETF
IDU
$1.37B
$604K 0.1%
5,200
– –
LMT icon
120
Lockheed Martin
LMT
$138B
$586K 0.09%
970
+100
+11% +$61.6K
ETN icon
121
Eaton
ETN
$178B
$575K 0.09%
1,609
+86
+6% +$30.6K
EQIX icon
122
Equinix
EQIX
$102B
$566K 0.09%
577
-112
-16% -$99.6K
TXN icon
123
Texas Instruments
TXN
$257B
$562K 0.09%
2,894
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$554K 0.09%
2,591
-98
-4% -$21.5K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$538K 0.09%
3,551
-150
-4% -$22.7K
3 4
5
6 7

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CCIP
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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.