SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK 2057056 · View on SEC EDGAR ↗
- Portfolio value
- $761.8M
- Positions
- 246
- As of
- June 30, 2026
#2,925 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.93%
- Top 25 holdings weight
- 63.81%
- Positions above 1%
- 24
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.74% Est. buys $75,542,945 · sells $12,082,447
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 89.1% still held
- New positions
- 48
- Increased
- 106
- Decreased
- 32
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.3% · Options excluded: 0.0%
Sector breakdown
Technology
20.9%
Communication Services
12.2%
Healthcare
7.8%
Retail
7.6%
Industrials
6.6%
Utilities
6.1%
Financials
5.2%
Financial Services
2.8%
Real Estate
2.8%
Energy
2.1%
Consumer Discretionary
1.5%
Consumer Staples
1.1%
Consumer products
0.7%
Communications
0.3%
N/A
0.2%
Telecommunication
0.2%
Materials
0.2%
Other/Unmapped
21.6%
Full portfolio 246 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42,760,011 | 5.61% | 147,775 | $8,582,746 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $41,227,385 | 5.41% | 409,530 | $4,785,143 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,574,924 | 5.33% | 113,538 | $9,362,017 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $40,536,865 | 5.32% | 108,672 | $1,025,840 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,149,206 | 4.22% | 134,888 | $6,301,441 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,606,003 | 4.02% | 86,622 | $7,193,288 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,302,792 | 3.45% | 131,455 | $4,506,101 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,051,094 | 3.42% | 35,376 | $5,847,485 | Up ×1 | ||
| XLK XLK | $19,722,185 | 2.59% | 103,518 | $6,047,011 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19,503,132 | 2.56% | 76,793 | $2,067,745 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,229,180 | 2.52% | 58,746 | $2,344,102 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,017,374 | 2.50% | 33,761 | $420,288 | Up ×1 | ||
| SPY SPY | $16,414,819 | 2.15% | 21,981 | $2,475,488 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12,823,652 | 1.68% | 10,691 | $5,024,912 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $11,458,792 | 1.50% | 201,102 | $1,791,374 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,976,469 | 1.31% | 27,550 | $926,430 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,861,651 | 1.29% | 87,071 | $-572,152 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,772,587 | 1.28% | 9,177 | $3,219,332 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $9,721,218 | 1.28% | 142,352 | $934,927 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $9,029,701 | 1.19% | 33,197 | $2,484,784 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,173,315 | 1.07% | 8,737 | $194,900 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,161,947 | 1.07% | 11,289 | $4,303,138 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,921,392 | 1.04% | 47,788 | $-2,498,299 | Down ×2 | ||
| V Visa Inc. | $7,651,171 | 1.00% | 22,301 | $2,026,182 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,445,012 | 0.98% | 62,928 | $433,686 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $7,004,051 | 0.92% | 73,180 | $-48,086 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $6,894,599 | 0.91% | 24,518 | $1,318,173 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,872,179 | 0.90% | 5,954 | $5,175,547 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,667,463 | 0.88% | 17,650 | $1,792,990 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $6,402,674 | 0.84% | 28,727 | $-218,035 | Down ×3 | ||
| VGT | $6,259,960 | 0.82% | 52,376 | $1,688,053 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,230,684 | 0.82% | 49,223 | $-130,643 | Up ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6,193,848 | 0.81% | 85,704 | $448,665 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,599,814 | 0.74% | 63,801 | $1,013,771 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,195,251 | 0.68% | 12,352 | $891,501 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $5,044,976 | 0.66% | 55,598 | $-73,226 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,821,199 | 0.63% | 19,159 | $1,290,393 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,775,080 | 0.63% | 8,220 | $3,184,664 | Up ×1 | ||
| BRKB | $4,774,721 | 0.63% | 9,542 | $233,343 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $4,452,982 | 0.58% | 32,570 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $4,414,231 | 0.58% | 30,121 | $269,277 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,342,255 | 0.57% | 22,886 | $379,124 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,285,176 | 0.56% | 51,854 | $348,302 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,129,636 | 0.54% | 11,709 | $620,380 | Up ×1 | ||
| DIA | $4,049,567 | 0.53% | 7,752 | $458,918 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4,018,597 | 0.53% | 125,699 | $-40,176 | Up ×3 | ||
| IVV | $3,996,308 | 0.52% | 5,336 | $556,302 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,772,006 | 0.50% | 13,954 | $-193,611 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,556,913 | 0.47% | 24,256 | $159,540 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,056,543 | 0.40% | 7,354 | $1,057,153 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,050,453 | 0.40% | 22,297 | $127,762 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,844,239 | 0.37% | 21,006 | $-210,626 | Up ×1 | ||
| GLD | $2,738,905 | 0.36% | 7,435 | $-460,301 | |||
| VICI VICI Properties Inc. Common Stock | $2,697,639 | 0.35% | 101,606 | $-94,001 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,642,432 | 0.35% | 2,249 | $1,488,458 | Up ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $2,564,641 | 0.34% | 55,118 | $250,133 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,509,698 | 0.33% | 17,974 | $1,688,001 | Down ×2 | ||
| SOXX SOXX | $2,475,115 | 0.32% | 3,863 | $1,217,990 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,337,303 | 0.31% | 6,254 | $850,863 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,312,010 | 0.30% | 28,449 | $474,414 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,221,614 | 0.29% | 18,914 | $754,889 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $2,054,566 | 0.27% | 34,016 | $272,807 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2,053,504 | 0.27% | 4,739 | $1,440,300 | Up ×1 | ||
| XLF XLF | $2,022,218 | 0.27% | 37,721 | $135,251 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $2,019,214 | 0.27% | 32,589 | $126,366 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,953,684 | 0.26% | 53,147 | $-57,398 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1,907,097 | 0.25% | 26,628 | $158,170 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $1,894,292 | 0.25% | 8,346 | $244,600 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1,893,365 | 0.25% | 17,695 | $143,337 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,826,764 | 0.24% | 3,557 | $648,066 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1,824,710 | 0.24% | 21,112 | $87,023 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,800,567 | 0.24% | 9,953 | $146,864 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,797,787 | 0.24% | 7,038 | $1,109,339 | Up ×1 | ||
| SMH SMH | $1,719,437 | 0.23% | 2,622 | $686,437 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,687,644 | 0.22% | 7,240 | $367,575 | |||
| NFLX Netflix, Inc. - Common Stock | $1,677,614 | 0.22% | 23,496 | $-47,317 | Up ×3 | ||
| IWF | $1,641,031 | 0.22% | 13,216 | $232,205 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,541,223 | 0.20% | 11,012 | $292,367 | |||
| DE Deere & Company Common Stock | $1,465,426 | 0.19% | 2,310 | $280,243 | Up ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1,386,892 | 0.18% | 46,015 | $146,337 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $1,383,420 | 0.18% | 10,212 | $33,598 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,357,098 | 0.18% | 7,344 | $424,216 | Up ×1 | ||
| VOOG | $1,348,443 | 0.18% | 16,321 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,343,537 | 0.18% | 4,270 | $118,047 | |||
| DIS Walt Disney Company (The) Common Stock | $1,341,575 | 0.18% | 13,938 | $61,221 | Up ×1 | ||
| BACPRL | $1,334,788 | 0.18% | 1,064 | $66,968 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,196,184 | 0.16% | 1,183 | $496,440 | Up ×2 | ||
| WFCPRL | $1,195,181 | 0.16% | 1,033 | $2,066 | |||
| STAG Stag Industrial, Inc. Common Stock | $1,192,344 | 0.16% | 31,328 | $98,716 | Up ×1 | ||
| IYW | $1,188,541 | 0.16% | 4,712 | $348,204 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,165,546 | 0.15% | 9,070 | $196,056 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,135,367 | 0.15% | 26,815 | $-215,737 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,095,648 | 0.14% | 9,391 | $102,261 | Up ×3 | ||
| XLC XLC | $1,090,905 | 0.14% | 10,183 | $-37,982 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1,016,128 | 0.13% | 5,017 | $87,507 | |||
| CARR Carrier Global Corporation Common Stock | $991,399 | 0.13% | 13,516 | $-27,587 | Down ×1 | ||
| NI NiSource Inc Common Stock | $988,899 | 0.13% | 20,797 | $18,919 | Up ×2 | ||
| HACK | $953,079 | 0.13% | 9,083 | $279,296 | Up ×1 | ||
| AXP American Express Company Common Stock | $951,607 | 0.12% | 2,813 | $609,502 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $944,042 | 0.12% | 694 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SGOV | $41,227,385 | 5.41% | up ×3 |
| AMZN | $32,149,206 | 4.22% | up ×3 |
| LLY | $12,823,652 | 1.68% | up ×3 |
| D | $9,721,218 | 1.28% | up ×3 |
| UNP | $9,029,701 | 1.19% | up ×3 |
| APO | $7,445,012 | 0.98% | up ×3 |
| SO | $7,004,051 | 0.92% | up ×3 |
| AVGO | $6,667,463 | 0.88% | up ×3 |
| DUK | $6,230,684 | 0.82% | up ×3 |
| ES | $6,193,848 | 0.81% | up ×3 |
| TSLA | $5,195,251 | 0.68% | up ×3 |
| ABBV | $4,821,199 | 0.63% | up ×3 |
| BRKB | $4,774,721 | 0.63% | up ×3 |
| KMI | $4,018,597 | 0.53% | up ×3 |
| NWE | $1,907,097 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $4,452,982 | 32,570 | 0.58% |
| VOOG | $1,348,443 | 16,321 | 0.18% |
| GWW | $944,042 | 694 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $901,198 | 4,025 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $889,847 | 4,025 | 0.12% |
| ASML | $783,839 | 394 | 0.10% |
| NOC | $746,514 | 1,466 | 0.10% |
| AMSC | $666,402 | 16,054 | 0.09% |
| ARM | $630,780 | 1,779 | 0.08% |
| CTAS | $612,596 | 3,602 | 0.08% |
| CMI | $557,573 | 782 | 0.07% |
| SNDK | $454,746 | 200 | 0.06% |
| APH | $449,054 | 2,547 | 0.06% |
| DELL | $408,285 | 946 | 0.05% |
| Unknown issuer (CUSIP: 02079K602) | $406,977 | 8,091 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +5K | +$9.4M |
| AAPL | Bought more | +13K | +$8.6M |
| GOOG | Bought more | +5K | +$7.2M |
| AMZN | Bought more | +11K | +$6.3M |
| XLK | Bought more | +620 | +$6.0M |
| QQQ | Bought more | +372 | +$5.8M |
| MU | Bought more | +932 | +$5.2M |
| LLY | Bought more | +2K | +$5.0M |
| SGOV | Bought more | +47K | +$4.8M |
| NVDA | Bought more | +6K | +$4.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 36,274 | $6,154,178 | 21.7% |
| TWLO | March 31, 2026 | 11,320 | $1,610,157 | 72.7% |
| HON | June 30, 2026 | 6,847 | $1,547,627 | -1.9% |
| PKST | June 30, 2026 | 58,520 | $1,222,483 | No longer tracked |
| ADBE | March 31, 2026 | 1,628 | $569,784 | 12.3% |
| VST | March 31, 2026 | 3,075 | $496,090 | -7.4% |
| DIAX | March 31, 2026 | 31,850 | $486,031 | No longer tracked |
| CRM | March 31, 2026 | 1,726 | $457,235 | 10.1% |
| XLP | Dec. 31, 2025 | 5,732 | $449,217 | No longer tracked |
| COR | March 31, 2026 | 1,154 | $389,764 | 0.9% |
| INTU | March 31, 2026 | 542 | $359,032 | -16.6% |
| AGQ | March 31, 2026 | 2,287 | $354,759 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,590 | $333,929 | -23.3% |
| ADSK | March 31, 2026 | 1,114 | $329,755 | 3.2% |
| ARM | Dec. 31, 2025 | 2,330 | $329,672 | 129.4% |
| UBER | March 31, 2026 | 3,999 | $326,758 | 8.7% |
| CSX | Dec. 31, 2025 | 8,747 | $310,606 | 42.0% |
| AVAV | March 31, 2026 | 1,275 | $308,410 | -12.0% |
| SBUX | Dec. 31, 2025 | 3,636 | $307,606 | 23.1% |
| RKT | Dec. 31, 2025 | 14,861 | $288,006 | -27.1% |
| ARE | March 31, 2026 | 5,614 | $274,749 | 12.7% |
| LYB | Dec. 31, 2025 | 5,520 | $270,701 | 57.9% |
| ULXXXX | Dec. 31, 2025 | 4,528 | $268,420 | No longer tracked |
| CEG | March 31, 2026 | 759 | $268,132 | -2.4% |
| CMCSA | March 31, 2026 | 8,955 | $267,665 | -7.8% |
| ADP | March 31, 2026 | 1,034 | $265,976 | 37.3% |
| GIS | March 31, 2026 | 5,583 | $259,610 | 5.7% |
| NXRT | March 31, 2026 | 7,825 | $235,533 | -3.4% |
| UL | June 30, 2026 | 4,098 | $233,463 | 5.7% |
| GRMN | June 30, 2026 | 1,000 | $232,010 | 23.7% |
| CCI | March 31, 2026 | 2,596 | $230,707 | -6.5% |
| EPR | Dec. 31, 2025 | 3,950 | $229,140 | 22.3% |
| IAU | June 30, 2026 | 2,592 | $228,511 | No longer tracked |
| GBTC | June 30, 2026 | 4,284 | $226,024 | No longer tracked |
| PYPL | June 30, 2026 | 4,950 | $223,889 | 44.1% |
| STT | March 31, 2026 | 1,700 | $219,317 | 47.1% |
| SIL | Dec. 31, 2025 | 3,044 | $218,042 | No longer tracked |
| VDC | March 31, 2026 | 1,015 | $214,409 | No longer tracked |
| IWM | Dec. 31, 2025 | 867 | $209,779 | No longer tracked |
| ESS | Dec. 31, 2025 | 757 | $202,619 | 10.4% |
| CINF | March 31, 2026 | 1,239 | $202,353 | 7.9% |
| APH | March 31, 2026 | 1,492 | $201,629 | 23.4% |