SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK 2057056 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $761.8M
- Posisi
- 246
- Per tanggal
- 30 Juni 2026
#2.925 dari 9.443 berdasarkan nilai 13F · top 31.0%
Nilai portofolio QoQ: +21.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,93%
- Bobot 25 kepemilikan teratas
- 63,81%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,74% Perkiraan pembelian $75.542.945 · penjualan $12.082.447
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 48
- Meningkat
- 106
- Menurun
- 32
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.7% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
21,6%
Portofolio lengkap 246 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42.760.011 | 5,61% | 147.775 | $8.582.746 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $41.227.385 | 5,41% | 409.530 | $4.785.143 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40.574.924 | 5,33% | 113.538 | $9.362.017 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $40.536.865 | 5,32% | 108.672 | $1.025.840 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.149.206 | 4,22% | 134.888 | $6.301.441 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.606.003 | 4,02% | 86.622 | $7.193.288 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.302.792 | 3,45% | 131.455 | $4.506.101 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26.051.094 | 3,42% | 35.376 | $5.847.485 | Naik ×1 | ||
| XLK XLK | $19.722.185 | 2,59% | 103.518 | $6.047.011 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19.503.132 | 2,56% | 76.793 | $2.067.745 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.229.180 | 2,52% | 58.746 | $2.344.102 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.017.374 | 2,50% | 33.761 | $420.288 | Naik ×1 | ||
| SPY SPY | $16.414.819 | 2,15% | 21.981 | $2.475.488 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12.823.652 | 1,68% | 10.691 | $5.024.912 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $11.458.792 | 1,50% | 201.102 | $1.791.374 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.976.469 | 1,31% | 27.550 | $926.430 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.861.651 | 1,29% | 87.071 | $-572.152 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.772.587 | 1,28% | 9.177 | $3.219.332 | Turun ×3 | ||
| D Dominion Energy, Inc. Common Stock | $9.721.218 | 1,28% | 142.352 | $934.927 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $9.029.701 | 1,19% | 33.197 | $2.484.784 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.173.315 | 1,07% | 8.737 | $194.900 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.161.947 | 1,07% | 11.289 | $4.303.138 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $7.921.392 | 1,04% | 47.788 | $-2.498.299 | Turun ×2 | ||
| V Visa Inc. | $7.651.171 | 1,00% | 22.301 | $2.026.182 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.445.012 | 0,98% | 62.928 | $433.686 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $7.004.051 | 0,92% | 73.180 | $-48.086 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $6.894.599 | 0,91% | 24.518 | $1.318.173 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.872.179 | 0,90% | 5.954 | $5.175.547 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.667.463 | 0,88% | 17.650 | $1.792.990 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $6.402.674 | 0,84% | 28.727 | $-218.035 | Turun ×3 | ||
| VGT | $6.259.960 | 0,82% | 52.376 | $1.688.053 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.230.684 | 0,82% | 49.223 | $-130.643 | Naik ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6.193.848 | 0,81% | 85.704 | $448.665 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.599.814 | 0,74% | 63.801 | $1.013.771 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.195.251 | 0,68% | 12.352 | $891.501 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $5.044.976 | 0,66% | 55.598 | $-73.226 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.821.199 | 0,63% | 19.159 | $1.290.393 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.775.080 | 0,63% | 8.220 | $3.184.664 | Naik ×1 | ||
| BRKB | $4.774.721 | 0,63% | 9.542 | $233.343 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $4.452.982 | 0,58% | 32.570 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $4.414.231 | 0,58% | 30.121 | $269.277 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.342.255 | 0,57% | 22.886 | $379.124 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.285.176 | 0,56% | 51.854 | $348.302 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.129.636 | 0,54% | 11.709 | $620.380 | Naik ×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 | Naik ×3 | ||
| IVV | $3.996.308 | 0,52% | 5.336 | $556.302 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.772.006 | 0,50% | 13.954 | $-193.611 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.556.913 | 0,47% | 24.256 | $159.540 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.056.543 | 0,40% | 7.354 | $1.057.153 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.642.432 | 0,35% | 2.249 | $1.488.458 | Naik ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $2.564.641 | 0,34% | 55.118 | $250.133 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.509.698 | 0,33% | 17.974 | $1.688.001 | Turun ×2 | ||
| SOXX SOXX | $2.475.115 | 0,32% | 3.863 | $1.217.990 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $2.337.303 | 0,31% | 6.254 | $850.863 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.312.010 | 0,30% | 28.449 | $474.414 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.221.614 | 0,29% | 18.914 | $754.889 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $2.054.566 | 0,27% | 34.016 | $272.807 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2.053.504 | 0,27% | 4.739 | $1.440.300 | Naik ×1 | ||
| XLF XLF | $2.022.218 | 0,27% | 37.721 | $135.251 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $2.019.214 | 0,27% | 32.589 | $126.366 | Naik ×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 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $1.894.292 | 0,25% | 8.346 | $244.600 | Naik ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1.893.365 | 0,25% | 17.695 | $143.337 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.826.764 | 0,24% | 3.557 | $648.066 | Naik ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1.824.710 | 0,24% | 21.112 | $87.023 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.800.567 | 0,24% | 9.953 | $146.864 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.797.787 | 0,24% | 7.038 | $1.109.339 | Naik ×1 | ||
| SMH SMH | $1.719.437 | 0,23% | 2.622 | $686.437 | Turun ×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 | Naik ×3 | ||
| IWF | $1.641.031 | 0,22% | 13.216 | $232.205 | Naik ×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 | Naik ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.386.892 | 0,18% | 46.015 | $146.337 | Turun ×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 | Naik ×1 | ||
| VOOG | $1.348.443 | 0,18% | 16.321 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IYW | $1.188.541 | 0,16% | 4.712 | $348.204 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.165.546 | 0,15% | 9.070 | $196.056 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.135.367 | 0,15% | 26.815 | $-215.737 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.095.648 | 0,14% | 9.391 | $102.261 | Naik ×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 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $988.899 | 0,13% | 20.797 | $18.919 | Naik ×2 | ||
| HACK | $953.079 | 0,13% | 9.083 | $279.296 | Naik ×1 | ||
| AXP American Express Company Common Stock | $951.607 | 0,12% | 2.813 | $609.502 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $944.042 | 0,12% | 694 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SGOV | $41.227.385 | 5,41% | naik ×3 |
| AMZN | $32.149.206 | 4,22% | naik ×3 |
| LLY | $12.823.652 | 1,68% | naik ×3 |
| D | $9.721.218 | 1,28% | naik ×3 |
| UNP | $9.029.701 | 1,19% | naik ×3 |
| APO | $7.445.012 | 0,98% | naik ×3 |
| SO | $7.004.051 | 0,92% | naik ×3 |
| AVGO | $6.667.463 | 0,88% | naik ×3 |
| DUK | $6.230.684 | 0,82% | naik ×3 |
| ES | $6.193.848 | 0,81% | naik ×3 |
| TSLA | $5.195.251 | 0,68% | naik ×3 |
| ABBV | $4.821.199 | 0,63% | naik ×3 |
| BRKB | $4.774.721 | 0,63% | naik ×3 |
| KMI | $4.018.597 | 0,53% | naik ×3 |
| NWE | $1.907.097 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $4.452.982 | 32.570 | 0,58% |
| VOOG | $1.348.443 | 16.321 | 0,18% |
| GWW | $944.042 | 694 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $901.198 | 4.025 | 0,12% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $406.977 | 8.091 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +5K | +$9.4M |
| AAPL | Beli lebih banyak | +13K | +$8.6M |
| GOOG | Beli lebih banyak | +5K | +$7.2M |
| AMZN | Beli lebih banyak | +11K | +$6.3M |
| XLK | Beli lebih banyak | +620 | +$6.0M |
| QQQ | Beli lebih banyak | +372 | +$5.8M |
| MU | Beli lebih banyak | +932 | +$5.2M |
| LLY | Beli lebih banyak | +2K | +$5.0M |
| SGOV | Beli lebih banyak | +47K | +$4.8M |
| NVDA | Beli lebih banyak | +6K | +$4.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 36.274 | $6.154.178 | 21,7% |
| TWLO | 31 Maret 2026 | 11.320 | $1.610.157 | 72,7% |
| HON | 30 Juni 2026 | 6.847 | $1.547.627 | -1,9% |
| PKST | 30 Juni 2026 | 58.520 | $1.222.483 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.628 | $569.784 | 12,3% |
| VST | 31 Maret 2026 | 3.075 | $496.090 | -7,4% |
| DIAX | 31 Maret 2026 | 31.850 | $486.031 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.726 | $457.235 | 10,1% |
| XLP | 31 Des. 2025 | 5.732 | $449.217 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 1.154 | $389.764 | 0,9% |
| INTU | 31 Maret 2026 | 542 | $359.032 | -16,6% |
| AGQ | 31 Maret 2026 | 2.287 | $354.759 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.590 | $333.929 | -23,3% |
| ADSK | 31 Maret 2026 | 1.114 | $329.755 | 3,2% |
| ARM | 31 Des. 2025 | 2.330 | $329.672 | 129,4% |
| UBER | 31 Maret 2026 | 3.999 | $326.758 | 8,7% |
| CSX | 31 Des. 2025 | 8.747 | $310.606 | 42,0% |
| AVAV | 31 Maret 2026 | 1.275 | $308.410 | -12,0% |
| SBUX | 31 Des. 2025 | 3.636 | $307.606 | 23,1% |
| RKT | 31 Des. 2025 | 14.861 | $288.006 | -27,1% |
| ARE | 31 Maret 2026 | 5.614 | $274.749 | 12,7% |
| LYB | 31 Des. 2025 | 5.520 | $270.701 | 57,9% |
| ULXXXX | 31 Des. 2025 | 4.528 | $268.420 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 759 | $268.132 | -2,4% |
| CMCSA | 31 Maret 2026 | 8.955 | $267.665 | -7,8% |
| ADP | 31 Maret 2026 | 1.034 | $265.976 | 37,3% |
| GIS | 31 Maret 2026 | 5.583 | $259.610 | 5,7% |
| NXRT | 31 Maret 2026 | 7.825 | $235.533 | -3,4% |
| UL | 30 Juni 2026 | 4.098 | $233.463 | 5,7% |
| GRMN | 30 Juni 2026 | 1.000 | $232.010 | 23,7% |
| CCI | 31 Maret 2026 | 2.596 | $230.707 | -6,5% |
| EPR | 31 Des. 2025 | 3.950 | $229.140 | 22,3% |
| IAU | 30 Juni 2026 | 2.592 | $228.511 | Tidak lagi dilacak |
| GBTC | 30 Juni 2026 | 4.284 | $226.024 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 4.950 | $223.889 | 44,1% |
| STT | 31 Maret 2026 | 1.700 | $219.317 | 47,1% |
| SIL | 31 Des. 2025 | 3.044 | $218.042 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 1.015 | $214.409 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 867 | $209.779 | Tidak lagi dilacak |
| ESS | 31 Des. 2025 | 757 | $202.619 | 10,4% |
| CINF | 31 Maret 2026 | 1.239 | $202.353 | 7,9% |
| APH | 31 Maret 2026 | 1.492 | $201.629 | 23,4% |