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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
+355.92%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$39.5M 6.28%
106,738
-4,099
-4% -$1.72M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$36.4M 5.79%
362,033
+181,115
+100% +$18.2M
AAPL icon
3
Apple
AAPL
$4.54T
$34.2M 5.43%
134,668
+2,444
+2% +$636K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$31.2M 4.96%
108,544
-510
-0.5% -$160K
AMZN icon
5
Amazon
AMZN
$2.92T
$25.8M 4.11%
124,107
+5,544
+5% +$1.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$23.4M 3.72%
81,617
+47
+0.1% +$14.8K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$21.8M 3.46%
124,981
+15,915
+15% +$2.92M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$20.2M 3.21%
35,004
-185
-0.5% -$112K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$18.6M 2.96%
32,505
-691
-2% -$443K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$17.4M 2.77%
71,328
-178
-0.2% -$41.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$16.9M 2.68%
57,401
-2,275
-4% -$690K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.9M 2.22%
21,434
+295
+1% +$201K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.7M 2.17%
102,898
-4,040
-4% -$569K
WMT icon
14
Walmart Inc
WMT
$885B
$10.4M 1.66%
83,954
-5,727
-6% -$703K
CVX icon
15
Chevron
CVX
$392B
$10.4M 1.66%
50,361
-1,187
-2% -$216K
BAC icon
16
Bank of America
BAC
$435B
$9.67M 1.54%
198,306
-1,224
-0.6% -$63.2K
AMGN icon
17
Amgen
AMGN
$208B
$9.05M 1.44%
25,721
-15
-0.1% -$5.35K
D icon
18
Dominion Energy
D
$60.8B
$8.79M 1.4%
142,127
+429
+0.3% +$26.5K
COST icon
19
Costco
COST
$422B
$7.98M 1.27%
8,007
-470
-6% -$458K
LLY icon
20
Eli Lilly
LLY
$1.02T
$7.8M 1.24%
8,479
+36
+0.4% +$36.5K
SO icon
21
Southern Company
SO
$109B
$7.05M 1.12%
73,064
+12,284
+20% +$1.14M
APO icon
22
Apollo Global Management
APO
$72.4B
$7.01M 1.11%
62,927
+5,967
+10% +$740K
WM icon
23
Waste Management
WM
$90.6B
$6.62M 1.05%
28,812
-146
-0.5% -$33.5K
CAT icon
24
Caterpillar
CAT
$375B
$6.55M 1.04%
9,250
-128
-1% -$88.7K
UNP icon
25
Union Pacific
UNP
$174B
$6.54M 1.04%
26,976
+1,714
+7% +$420K
1
2 3 4 5

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FTF
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TI
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CFS
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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.