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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
AMP icon
176
Ameriprise Financial
AMP
$49.7B
$280K 0.04%
630
-187
-23% -$90.1K
ENB icon
177
Enbridge
ENB
$113B
$276K 0.04%
5,100
-123
-2% -$6.27K
BE icon
178
Bloom Energy
BE
$62.2B
$274K 0.04%
+2,025
New +$297K
KLAC icon
179
KLA
KLAC
$262B
$272K 0.04%
+1,850
New +$271K
EPR.PRE icon
180
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$270K 0.04%
8,900
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.04%
2,162
-70
-3% -$8.89K
NVS icon
182
Novartis
NVS
$294B
$269K 0.04%
1,759
– –
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$250K 0.04%
11,800
+11
+0.1% +$251
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.9B
$249K 0.04%
2,568
– –
TT icon
185
Trane Technologies
TT
$106B
$236K 0.04%
567
+48
+9% +$20.4K
YUM icon
186
Yum! Brands
YUM
$39.5B
$236K 0.04%
1,516
-6
-0.4% -$950
UL icon
187
Unilever
UL
$134B
$233K 0.04%
4,098
– –
GRMN
188
Garmin
GRMN
$59.7B
$232K 0.04%
1,000
– –
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$231K 0.04%
5,020
-225
-4% -$10.5K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.04%
9,150
– –
PEG icon
191
Public Service Enterprise Group
PEG
$37.5B
$229K 0.04%
2,831
– –
EIPI
192
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$229K 0.04%
+10,186
New +$219K
IAU icon
193
iShares Gold Trust
IAU
$64.8B
$229K 0.04%
2,592
-3,900
-60% -$358K
ELV icon
194
Elevance Health
ELV
$84.7B
$227K 0.04%
776
-15
-2% -$4.93K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.53B
$226K 0.04%
4,284
– –
PYPL icon
196
PayPal
PYPL
$50.5B
$224K 0.04%
4,950
-350
-7% -$16.9K
BDX icon
197
Becton Dickinson
BDX
$49.4B
$220K 0.04%
1,400
– –
ANET icon
198
Arista Networks
ANET
$250B
$216K 0.03%
1,760
+148
+9% +$19.8K
GD icon
199
General Dynamics
GD
$106B
$214K 0.03%
+624
New +$221K
CLX icon
200
Clorox
CLX
$13.1B
$209K 0.03%
2,014
– –
6 7
8
9 10

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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.