SCM

Schnieders Capital Management Portfolio holdings

AUM $762M Turnover 20.63%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.6 years

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 Held Since
GLPI icon
126
Gaming and Leisure Properties
GLPI
$11.1B
$657K 0.09%
14,763
– –
2019 Q1
29 quarters
MAA icon
127
Mid-America Apartment Communities
MAA
$13.4B
$656K 0.09%
4,724
+600
+15% +$78.3K
2023 Q4
10 quarters
EQIX icon
128
Equinix
EQIX
$98.3B
$656K 0.09%
629
+52
+9% +$55.7K
2025 Q2
4 quarters
CTVA icon
129
Corteva
CTVA
$8.94B
$654K 0.09%
7,719
+2
+0% +$161
2020 Q4
22 quarters
ARM icon
130
Arm
ARM
$254B
$631K 0.08%
+1,779
New +$473K
2026 Q2
0 quarters
BE icon
131
Bloom Energy
BE
$70.5B
$627K 0.08%
2,070
+45
+2% +$11.5K
2026 Q1
1 quarter
CTAS icon
132
Cintas
CTAS
$82.8B
$613K 0.08%
+3,602
New +$623K
2026 Q2
0 quarters
IDU icon
133
iShares US Utilities ETF
IDU
$1.43B
$596K 0.08%
5,200
– –
2017 Q1
37 quarters
PSX icon
134
Phillips 66
PSX
$119B
$593K 0.08%
3,508
– –
2022 Q3
15 quarters
SPG icon
135
Simon Property Group
SPG
$64.3B
$576K 0.08%
2,577
– –
2022 Q4
14 quarters
LOW icon
136
Lowe's Companies
LOW
$106B
$565K 0.07%
2,561
+2
+0.1% +$454
2021 Q2
20 quarters
SYY icon
137
Sysco
SYY
$39.8B
$562K 0.07%
6,721
+1,411
+27% +$107K
2020 Q2
24 quarters
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$750M
$559K 0.07%
11,700
+100
+0.9% +$4.7K
2022 Q1
17 quarters
CMI icon
139
Cummins
CMI
$72.4B
$558K 0.07%
+782
New +$515K
2026 Q2
0 quarters
DVY icon
140
iShares Select Dividend ETF
DVY
$22.8B
$555K 0.07%
3,551
– –
2017 Q4
34 quarters
SHEL icon
141
Shell
SHEL
$295B
$550K 0.07%
7,095
+210
+3% +$18.1K
2022 Q1
17 quarters
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$533K 0.07%
9,211
-46
-0.5% -$2.77K
2013 Q4
50 quarters
LIN icon
143
Linde
LIN
$227B
$528K 0.07%
1,018
– –
2021 Q2
20 quarters
KMB icon
144
Kimberly-Clark
KMB
$33.1B
$525K 0.07%
4,780
+295
+7% +$29.2K
2013 Q4
50 quarters
SPXX icon
145
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$524K 0.07%
28,110
-226
-0.8% -$4K
2026 Q1
1 quarter
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.2B
$508K 0.07%
5,273
-25
-0.5% -$2.39K
2016 Q2
40 quarters
ECL icon
147
Ecolab
ECL
$80.7B
$507K 0.07%
1,819
+564
+45% +$149K
2024 Q1
9 quarters
BMY icon
148
Bristol-Myers Squibb
BMY
$121B
$474K 0.06%
8,219
– –
2013 Q4
50 quarters
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$473K 0.06%
12,125
+1,425
+13% +$57K
2026 Q1
1 quarter
EMR icon
150
Emerson Electric
EMR
$89.9B
$467K 0.06%
3,261
+544
+20% +$76.6K
2022 Q3
15 quarters
4 5
6
7 8

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KAM
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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
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
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.