§ 13F · FUND PROFILE
SCHNIEDERS CAPITAL MANAGEMENT, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $561M (13F)Positions · 219Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 107K | $40M | 6.3% | −4% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 362K | $36M | 5.8% | +100% |
| 3 | AAPL | APPLE INC COM | 135K | $34M | 5.4% | +2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 109K | $31M | 5.0% | ±0% |
| 5 | AMZN | AMAZON COM INC COM | 124K | $26M | 4.1% | +5% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 82K | $23M | 3.7% | ±0% |
| 7 | NVDA | NVIDIA CORP COM | 125K | $22M | 3.5% | +15% |
| 8 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35K | $20M | 3.2% | −1% |
| 9 | META | META PLATFORMS INC CL A | 33K | $19M | 3.0% | −2% |
| 10 | JNJ | JOHNSON & JOHNSON | 71K | $17M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHNIEDERS SIGNAL
AC read
SCHNIEDERS CAPITAL MANAGEMENT, LLC. is a Other fund managing $561 million in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed