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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
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$534K 0.08%
9,257
-1,032
-10% -$59.8K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$518K 0.08%
11,600
– –
LIN icon
128
Linde
LIN
$226B
$505K 0.08%
1,018
+89
+10% +$42K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.3B
$504K 0.08%
4,124
-275
-6% -$36.3K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$500K 0.08%
5,867
-100
-2% -$8.91K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$498K 0.08%
8,219
+66
+0.8% +$3.85K
SPG icon
132
Simon Property Group
SPG
$71B
$481K 0.08%
2,577
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$470K 0.07%
5,298
– –
BP icon
134
BP
BP
$111B
$466K 0.07%
9,912
+2,200
+29% +$86.2K
SPXX icon
135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$455K 0.07%
+28,336
New +$497K
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$455K 0.07%
6,675
-16,950
-72% -$1.29M
MELI icon
137
Mercado Libre
MELI
$98.4B
$450K 0.07%
260
-10
-4% -$19.3K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$446K 0.07%
6,126
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$433K 0.07%
4,485
-1,090
-20% -$112K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$413K 0.07%
28,924
+18,903
+189% +$254K
PRU icon
141
Prudential Financial
PRU
$42.2B
$412K 0.07%
4,214
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$403K 0.06%
2,759
– –
VLO icon
143
Valero Energy
VLO
$93.3B
$399K 0.06%
1,615
– –
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$393K 0.06%
+10,700
New +$381K
RFI
145
Cohen & Steers Total Return Realty Fund
RFI
$304M
$391K 0.06%
35,110
– –
BKNG icon
146
Booking.com
BKNG
$160B
$387K 0.06%
2,300
+75
+3% +$13.8K
BRT
147
BRT Apartments
BRT
$265M
$387K 0.06%
28,988
– –
CP icon
148
Canadian Pacific Kansas City
CP
$80.8B
$384K 0.06%
4,893
+200
+4% +$15.8K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$383K 0.06%
21,590
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.06%
5,664
-65
-1% -$4.51K
4 5
6
7 8

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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.