Schnieders Capital Management, LLC. holds a diversified book of 246 reported positions worth $761.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Caterpillar Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Schnieders Capital Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Swiss Re Ltd | 54 / 80 | $1.1B |
| Blackhill Capital Inc | 21 / 80 | $2.3B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 16 / 80 | $180.3M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Conway Capital Management, Inc. | 16 / 80 | $198.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Schnieders Capital Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $42.8M | 147.8K | 5.6% | ▲+9.7% Added · +13K sh | |
| 2 | Ishares 0-3 Month Treasury Bond ETF ETF | $41.2M | 409.5K | 5.4% | ▲+13% Added · +47K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $40.6M | 113.5K | 5.3% | ▲+4.6% Added · +5K sh | |
| 4 | Microsoft Corp Com Stock | $40.5M | 108.7K | 5.3% | ▲+1.8% Added · +2K sh | |
| 5 | Amazon Com Inc Com Stock | $32.1M | 134.9K | 4.2% | ▲+8.7% Added · +11K sh | |
| 6 | Alphabet Inc Cap STK CL C Stock | $30.6M | 86.6K | 4.0% | ▲+6.1% Added · +5K sh | |
| 7 | Nvidia Corp Com Stock | $26.3M | 131.5K | 3.5% | ▲+5.2% Added · +6K sh | |
| 8 | Powershares QQQ Trust, Series 1 ETF | $26.1M | 35.4K | 3.4% | ▲+1.1% Added · +372 sh | |
| 9 | Technology Select Sector SPDR Fund ETF | $19.7M | 103.5K | 2.6% | ▲+0.6% Added · +620 sh | |
| 10 | Johnson & Johnson Stock | $19.5M | 76.8K | 2.6% | ▲+7.7% Added · +5K sh | |
| 11 | JPMorgan Chase & Co Com Stock | $19.2M | 58.7K | 2.5% | ▲+2.3% Added · +1K sh | |
| 12 | Meta Platforms Inc CL A Stock | $19.0M | 33.8K | 2.5% | ▲+3.9% Added · +1K sh | |
| 13 | SPDR S&P 500 Trust ETF | $16.4M | 22.0K | 2.2% | ▲+2.5% Added · +547 sh | |
| 14 | Lilly Eli & Co Com Stock | $12.8M | 10.7K | 1.7% | ▲+26% Added · +2K sh | |
| 15 | Bank Amer Corp Com Stock | $11.5M | 201.1K | 1.5% | ▲+1.4% Added · +3K sh | |
| 16 | Amgen Inc Com Stock | $10.0M | 27.6K | 1.3% | ▲+7.1% Added · +2K sh | |
| 17 | Wal-Mart Stores Inc Com Stock | $9.9M | 87.1K | 1.3% | ▲+3.7% Added · +3K sh | |
| 18 | Caterpillar Inc Del Com Stock | $9.8M | 9.2K | 1.3% | ▼−0.8% Reduced · −73 sh | |
| 19 | Dominion Res Inc Va New Com Stock | $9.7M | 142.4K | 1.3% | ▲+0.1% Added · +225 sh | |
| 20 | Union Pac Corp Com Stock | $9.0M | 33.2K | 1.2% | ▲+23% Added · +6K sh | |
| 21 | Costco WHSL Corp New Com Stock | $8.2M | 8.7K | 1.1% | ▲+9.1% Added · +730 sh | |
| 22 | Applied Matls Inc Com Stock | $8.2M | 11.3K | 1.1% | ▼~0% Reduced · −1 sh | |
| 23 | Chevron Corp New Com Stock | $7.9M | 47.8K | 1.0% | ▼−5.1% Reduced · −3K sh | |
| 24 | Visa Inc Com CL A Stock | $7.7M | 22.3K | 1.0% | ▲+20% Added · +4K sh | |
| 25 | Apollo Global Mgmt Inc Com Stock | $7.4M | 62.9K | 1.0% | ▲~0% Added · +1 sh | |
| 26 | Southern Co Com Stock | $7.0M | 73.2K | 0.9% | ▲+0.1% Added · +116 sh | |
| 27 | International Business Machs Com Stock | $6.9M | 24.5K | 0.9% | ▲+6.6% Added · +2K sh | |
| 28 | Micron Technology Inc Com Stock | $6.9M | 6.0K | 0.9% | ▲+19% Added · +932 sh | |
| 29 | Broadcom Inc Com Stock | $6.7M | 17.6K | 0.9% | ▲+12% Added · +2K sh | |
| 30 | Waste Mgmt Inc Del Com Stock | $6.4M | 28.7K | 0.8% | ▼−0.3% Reduced · −85 sh | |
| 31 | Vanguard Information Technology ETF ETF | $6.3M | 52.4K | 0.8% | ▲+699% Added · +46K sh | |
| 32 | Duke Energy Corp New Com New Stock | $6.2M | 49.2K | 0.8% | ▲+1.3% Added · +641 sh | |
| 33 | Eversource Energy Com Stock | $6.2M | 85.7K | 0.8% | ▲+3.3% Added · +3K sh | |
| 34 | NextEra Energy Inc Com Stock | $5.6M | 63.8K | 0.7% | ▲+29% Added · +14K sh | |
| 35 | Tesla MTRS Inc Com Stock | $5.2M | 12.4K | 0.7% | ▲+6.7% Added · +775 sh | |
| 36 | Abbott Labs Com Stock | $5.0M | 55.6K | 0.7% | ▲+12% Added · +6K sh | |
| 37 | Abbvie Inc Com Stock | $4.8M | 19.2K | 0.6% | ▲+18% Added · +3K sh | |
| 38 | Advanced Micro Devices Inc Com Stock | $4.8M | 8.2K | 0.6% | ▲+5.1% Added · +402 sh | |
| 39 | Berkshire Hathaway Inc Del CL B New Stock | $4.8M | 9.5K | 0.6% | ▲+0.7% Added · +65 sh | |
| 40 | Exxon Mobil Corp Com Stock | $4.5M | 32.6K | 0.6% | ▲New New position | |
| 41 | Oracle Corp Com Stock | $4.4M | 30.1K | 0.6% | ▲+6.9% Added · +2K sh | |
| 42 | Raytheon Technologies Corp Com Stock | $4.3M | 22.9K | 0.6% | ▲+11% Added · +2K sh | |
| 43 | Wells Fargo & Co New Com Stock | $4.3M | 51.9K | 0.6% | ▲+4.8% Added · +2K sh | |
| 44 | Home Depot Inc Com Stock | $4.1M | 11.7K | 0.5% | ▲+9.7% Added · +1K sh | |
| 45 | SPDR Dow Jones Industrial Average ETF ETF | $4.0M | 7.8K | 0.5% | —Held | |
| 46 | Kinder Morgan Inc Del Com Stock | $4.0M | 125.7K | 0.5% | ▲+3.8% Added · +5K sh | |
| 47 | Ishares Core S&P 500 ETF ETF | $4.0M | 5.3K | 0.5% | ▲+1.3% Added · +70 sh | |
| 48 | McDonalds Corp Com Stock | $3.8M | 14.0K | 0.5% | ▲+9.3% Added · +1K sh | |
| 49 | Procter & Gamble Company Stock | $3.6M | 24.3K | 0.5% | ▲+3.1% Added · +735 sh | |
| 50 | Unitedhealth Group Inc Com Stock | $3.1M | 7.4K | 0.4% | ▼−0.5% Reduced · −35 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.