Arkolith/Funds/Schnieders Capital Management, LLC.

Schnieders Capital Management, LLC.

CIK 2057056
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Schnieders Capital Management, LLC. holds a diversified book of 246 stocks worth $761.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp Com and trimmed Caterpillar Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
106
existing
Trimmed
32
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.8%
+16.8%/yr · since Nov '25
Their reported book
+8.8%
held from quarter-end
S&P 500
+10.9%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Schnieders Capital Management, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Schnieders Capital Management, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
21%
Financials
9%
Consumer Discretionary
9%
Health Care
8%
Utilities
8%
Industrials
5%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schnieders Capital Management, LLC.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.7T
MORGAN STANLEY79 / 80$675.0B
JPMORGAN CHASE & CO79 / 80$649.8B
BANK OF AMERICA CORP /DE/79 / 80$437.1B
GOLDMAN SACHS GROUP INC79 / 80$311.8B
ROYAL BANK OF CANADA79 / 80$190.7B
WELLS FARGO & COMPANY/MN79 / 80$183.9B
UBS Group AG79 / 80$175.1B

Ranked by how many of Schnieders Capital Management, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

246 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$42.8M147.8K
5.6%
+9.7%
Added · +13K sh
2Ishares 0-3 Month Treasury Bond ETF
ETF
$41.2M409.5K
5.4%
+13%
Added · +47K sh
3Alphabet Inc Cap STK CL A
Stock
$40.6M113.5K
5.3%
+4.6%
Added · +5K sh
4Microsoft Corp Com
Stock
$40.5M108.7K
5.3%
+1.8%
Added · +2K sh
5Amazon Com Inc Com
Stock
$32.1M134.9K
4.2%
+8.7%
Added · +11K sh
6Alphabet Inc Cap STK CL C
Stock
$30.6M86.6K
4.0%
+6.1%
Added · +5K sh
7Nvidia Corp Com
Stock
$26.3M131.5K
3.5%
+5.2%
Added · +6K sh
8Powershares QQQ Trust, Series 1
ETF
$26.1M35.4K
3.4%
+1.1%
Added · +372 sh
9Technology Select Sector SPDR Fund
ETF
$19.7M103.5K
2.6%
+0.6%
Added · +620 sh
10Johnson & Johnson
Stock
$19.5M76.8K
2.6%
+7.7%
Added · +5K sh
11JPMorgan Chase & Co Com
Stock
$19.2M58.7K
2.5%
+2.3%
Added · +1K sh
12Meta Platforms Inc CL A
Stock
$19.0M33.8K
2.5%
+3.9%
Added · +1K sh
13SPDR S&P 500 Trust
ETF
$16.4M22.0K
2.2%
+2.5%
Added · +547 sh
14Lilly Eli & Co Com
Stock
$12.8M10.7K
1.7%
+26%
Added · +2K sh
15Bank Amer Corp Com
Stock
$11.5M201.1K
1.5%
+1.4%
Added · +3K sh
16Amgen Inc Com
Stock
$10.0M27.6K
1.3%
+7.1%
Added · +2K sh
17Wal-Mart Stores Inc Com
Stock
$9.9M87.1K
1.3%
+3.7%
Added · +3K sh
18Caterpillar Inc Del Com
Stock
$9.8M9.2K
1.3%
−0.8%
Reduced · −73 sh
19Dominion Res Inc Va New Com
Stock
$9.7M142.4K
1.3%
+0.1%
Added · +225 sh
20Union Pac Corp Com
Stock
$9.0M33.2K
1.2%
+23%
Added · +6K sh
21Costco WHSL Corp New Com
Stock
$8.2M8.7K
1.1%
+9.1%
Added · +730 sh
22Applied Matls Inc Com
Stock
$8.2M11.3K
1.1%
~0%
Reduced · −1 sh
23Chevron Corp New Com
Stock
$7.9M47.8K
1.0%
−5.1%
Reduced · −3K sh
24Visa Inc Com CL A
Stock
$7.7M22.3K
1.0%
+20%
Added · +4K sh
25Apollo Global Mgmt Inc Com
Stock
$7.4M62.9K
1.0%
~0%
Added · +1 sh
26Southern Co Com
Stock
$7.0M73.2K
0.9%
+0.1%
Added · +116 sh
27International Business Machs Com
Stock
$6.9M24.5K
0.9%
+6.6%
Added · +2K sh
28Micron Technology Inc Com
Stock
$6.9M6.0K
0.9%
+19%
Added · +932 sh
29Broadcom Inc Com
Stock
$6.7M17.6K
0.9%
+12%
Added · +2K sh
30Waste Mgmt Inc Del Com
Stock
$6.4M28.7K
0.8%
−0.3%
Reduced · −85 sh
31Vanguard Information Technology ETF
ETF
$6.3M52.4K
0.8%
+699%
Added · +46K sh
32Duke Energy Corp New Com New
Stock
$6.2M49.2K
0.8%
+1.3%
Added · +641 sh
33Eversource Energy Com
Stock
$6.2M85.7K
0.8%
+3.3%
Added · +3K sh
34NextEra Energy Inc Com
Stock
$5.6M63.8K
0.7%
+29%
Added · +14K sh
35Tesla MTRS Inc Com
Stock
$5.2M12.4K
0.7%
+6.7%
Added · +775 sh
36Abbott Labs Com
Stock
$5.0M55.6K
0.7%
+12%
Added · +6K sh
37Abbvie Inc Com
Stock
$4.8M19.2K
0.6%
+18%
Added · +3K sh
38Advanced Micro Devices Inc Com
Stock
$4.8M8.2K
0.6%
+5.1%
Added · +402 sh
39Berkshire Hathaway Inc Del CL B New
Stock
$4.8M9.5K
0.6%
+0.7%
Added · +65 sh
40Exxon Mobil Corp Com
Stock
$4.5M32.6K
0.6%
New
New position
41Oracle Corp Com
Stock
$4.4M30.1K
0.6%
+6.9%
Added · +2K sh
42Raytheon Technologies Corp Com
Stock
$4.3M22.9K
0.6%
+11%
Added · +2K sh
43Wells Fargo & Co New Com
Stock
$4.3M51.9K
0.6%
+4.8%
Added · +2K sh
44Home Depot Inc Com
Stock
$4.1M11.7K
0.5%
+9.7%
Added · +1K sh
45SPDR Dow Jones Industrial Average ETF
ETF
$4.0M7.8K
0.5%
Held
46Kinder Morgan Inc Del Com
Stock
$4.0M125.7K
0.5%
+3.8%
Added · +5K sh
47Ishares Core S&P 500 ETF
ETF
$4.0M5.3K
0.5%
+1.3%
Added · +70 sh
48McDonalds Corp Com
Stock
$3.8M14.0K
0.5%
+9.3%
Added · +1K sh
49Procter & Gamble Company
Stock
$3.6M24.3K
0.5%
+3.1%
Added · +735 sh
50Unitedhealth Group Inc Com
Stock
$3.1M7.4K
0.4%
−0.5%
Reduced · −35 sh
Showing 50 of 246 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026246$761.8M13F-HR
Q1 2026Mar 31, 2026May 4, 2026206$629.2M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026217$641.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025219$560.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.