CIK: 0002057056
Total reported value
$629.2M
Reporting period: 2026-03-31 · Number of holdings: 206
SCHNIEDERS CAPITAL MANAGEMENT, LLC. disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $629.2M and a quarterly turnover rate of 19.5%.
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Schnieders Capital Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SGOV
+100.1% $18.3M
Trim MSFT
-3.7% -$14.1M
Trim IBM
-37.7% -$5.4M
Trim ORCL
-28.5% -$3.5M
Trim META
-2.1% -$3.3M
Add JNJ
-0.2% $2.6M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -2.07% | -3.70% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.79% | +2.96% | +100.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.17% | +1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | -0.36% | -0.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -0.16% | +4.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.27% | +0.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.29% | +14.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | -0.16% | -0.53% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.46% | -2.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.46% | -0.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.32% | -3.81% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.03% | +1.40% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | -0.23% | -3.78% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | -6.39% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.44% | -2.30% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.17% | -0.61% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | +0.13% | -0.06% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.40% | +0.11% | +0.30% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.13% | -5.54% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.17% | +0.43% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.12% | +0.29% | +20.21% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 1.11% | -0.18% | +10.48% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | -0.50% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.20% | -1.36% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.13% | +6.78% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | +0.24% | +14.89% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.30% | +0.78% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.91% | +0.19% | +20.97% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.18% | -4.79% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.82% | -37.75% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.17% | -0.87% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | +5.76% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | +0.11% | -1.06% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | -0.06% | -3.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +1.36% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.09% | +5.66% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.54% | -28.48% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | +0.25% | +31.15% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +0.77% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -0.75% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.11% | -3.36% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.16% | +0.74% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +1.03% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -3.91% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -0.15% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +1.34% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.10% | +10.80% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -4.68% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.46% | +0.27% | +111.53% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+12.8%
Based on 71% of reported portfolio value with available pricing
Schnieders Capital Management, LLC.'s most significant position changes for 2026-03-31: Sold out: Twilio INC - A (TWLO); New buy: Peakstone Realty Trust (PKST); New buy: T-mobile US INC (TMUS); Sold out: Adobe INC (ADBE); Sold out: Vistra CORP (VST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3% | +100.11% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.25% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | -2.30% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.78% | Add |
| 5 | SO | Southern Co/the | +0.3% | +20.21% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +14.59% | Add |
| 7 | AEP | American Electric Power | +0.3% | +111.53% | Add |
| 8 | VICI | Vici Properties INC | +0.3% | +146.82% | Add |
| 9 | KMI | Kinder Morgan INC | +0.3% | +31.15% | Add |
| 10 | DUK | Duke Energy CORP | +0.2% | +14.89% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | -1.36% | Trim |
| 12 | ES | Eversource Energy | +0.2% | +20.97% | Add |
| 13 | NNN | Nnn Reit INC | +0.2% | +81.50% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | +0.74% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +6.78% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -5.54% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -0.06% | Trim |
| 18 | NEE | Nextera Energy INC | +0.1% | -1.06% | Trim |
| 19 | D | Dominion Energy INC | +0.1% | +0.30% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +10.80% | Add |
| 21 | PNW | Pinnacle West Capital | +0.1% | +24.09% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.40% | Add |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | -3.11% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | +5.66% | Add |
| 25 | WFC | Wells Fargo & Co | -0.1% | -3.36% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -16.91% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +4.68% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.53% | Trim |
| 29 | AAPL | Apple INC | -0.2% | +1.85% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | -0.61% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | +0.43% | Add |
| 32 | ABT | Abbott Laboratories | -0.2% | -0.87% | Trim |
| 33 | SLV | Ishares Silver Trust | -0.2% | -71.75% | Trim |
| 34 | APO | Apollo Global Management INC | -0.2% | +10.48% | Add |
| 35 | V | Visa Inc-class A Shares | -0.2% | -4.79% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -3.78% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | +0.06% | Add |
| 38 | MU | Micron Technology INC | -0.3% | -60.47% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -3.81% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.47% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -2.08% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | -28.48% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.8% | -37.75% | Trim |
| 44 | MSFT | Microsoft CORP | -2.1% | -3.70% | Trim |
| 45 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 46 | PKST | Peakstone Realty Trust | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | VST | Vistra CORP | — | EXIT | Sold out |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
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