§ 13F · FUND PROFILE
SCHNIEDERS CAPITAL MANAGEMENT, LLC..
AUM · $762M (13F)Positions · 246Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 148K | $43M | 5.6% | +10% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 410K | $41M | 5.4% | +13% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 114K | $41M | 5.3% | +5% |
| 4 | MSFT | MICROSOFT CORP COM | 109K | $41M | 5.3% | +2% |
| 5 | AMZN | AMAZON COM INC COM | 135K | $32M | 4.2% | +9% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 87K | $31M | 4.0% | +6% |
| 7 | NVDA | NVIDIA CORP COM | 131K | $26M | 3.5% | +5% |
| 8 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35K | $26M | 3.4% | +1% |
| 9 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 104K | $20M | 2.6% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON | 77K | $20M | 2.6% | +8% |
§ 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 $762 million in assets. The fund runs a broad portfolio of 246 positions.
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