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SCHNIEDERS CAPITAL MANAGEMENT, LLC.
hedge fundUpdated 48 days agoManaged by Schnieders Capital Management Llc • Latest filing Q2 2026
Portfolio value
$761.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $445.7M |
| Q2 2023 | $478.8M |
| Q3 2023 | $446.5M |
| Q4 2023 | $453.8M |
| Q1 2024 | $485.1M |
| Q2 2024 | $495.2M |
| Q3 2024 | $524.7M |
| Q4 2024 | $504.5M |
| Q1 2025 | $468M |
| Q2 2025 | $569.7M |
| Q3 2025 | $560.5M |
| Q4 2025 | $641.6M |
| Q1 2026 | $629.2M |
| Q2 2026 | $761.8M |
Top holdings
246 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $42.8M | 147.8K | 5.61% | Added(+9.7%) |
| 2 | ? N/A ISHARES 0-3 MONTH TREASURY BOND ETF | $41.2M | 409.5K | 5.41% | Added(+13.1%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $40.6M | 113.5K | 5.33% | Added(+4.6%) |
| 4 | M MSFT MICROSOFT CORP COM | $40.5M | 108.7K | 5.32% | Added(+1.8%) |
| 5 | A AMZN AMAZON COM INC COM | $32.1M | 134.9K | 4.22% | Added(+8.7%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $30.6M | 86.6K | 4.02% | Added(+6.1%) |
| 7 | N NVDA NVIDIA CORP COM | $26.3M | 131.5K | 3.45% | Added(+5.2%) |
| 8 | Q QQQ POWERSHARES QQQ TRUST, SERIES 1 | $26.1M | 35.4K | 3.42% | Added(+1.1%) |
| 9 | S STT-PG TECHNOLOGY SELECT SECTOR SPDR FUND | $19.7M | 103.5K | 2.59% | Added(+0.6%) |
| 10 | J JNJ JOHNSON & JOHNSON | $19.5M | 76.8K | 2.56% | Added(+7.7%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO COM | $19.2M | 58.7K | 2.52% | Added(+2.3%) |
| 12 | M META META PLATFORMS INC CL A | $19M | 33.8K | 2.50% | Added(+3.9%) |
| 13 | S SPY SPDR S&P 500 TRUST | $16.4M | 22.0K | 2.15% | Added(+2.5%) |
| 14 | L LLY LILLY ELI & CO COM | $12.8M | 10.7K | 1.68% | Added(+26.1%) |
| 15 | B BAC-PS BANK AMER CORP COM | $11.5M | 201.1K | 1.50% | Added(+1.4%) |
| 16 | A AMGN AMGEN INC COM | $10M | 27.6K | 1.31% | Added(+7.1%) |
| 17 | W WMT WAL-MART STORES INC COM | $9.9M | 87.1K | 1.29% | Added(+3.7%) |
| 18 | C CAT CATERPILLAR INC DEL COM | $9.8M | 9.2K | 1.28% | Trimmed(-0.8%) |
| 19 | D D DOMINION RES INC VA NEW COM | $9.7M | 142.4K | 1.28% | Added(+0.2%) |
| 20 | U UNP UNION PAC CORP COM | $9M | 33.2K | 1.19% | Added(+23.1%) |