SCHNIEDERS CAPITAL MANAGEMENT, LLC.

CIK 0002057056 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported 246 positions worth $761.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AAPL (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$761.8M
2026 Q2
Positions
246
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 246 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$42.8M5.61%147,775
2SGOVISHARES 0-3 MONTH TREASURY BOND ETFSH$41.2M5.41%409,530
3GOOGLALPHABET INC CAP STK CL ASH$40.6M5.33%113,538
4MSFTMICROSOFT CORP COMSH$40.5M5.32%108,672
5AMZNAMAZON COM INC COMSH$32.1M4.22%134,888
6GOOGALPHABET INC CAP STK CL CSH$30.6M4.02%86,622
7NVDANVIDIA CORP COMSH$26.3M3.45%131,455
8QQQPOWERSHARES QQQ TRUST, SERIES 1SH$26.1M3.42%35,376
9XLKTECHNOLOGY SELECT SECTOR SPDR FUNDSH$19.7M2.59%103,518
10JNJJOHNSON & JOHNSONSH$19.5M2.56%76,793

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SCHNIEDERS CAPITAL MANAGEMENT, LLC. hold as of Q2 2026?

SCHNIEDERS CAPITAL MANAGEMENT, LLC. reported 246 positions worth $761.8M in its Q2 2026 13F filing. Largest positions: AAPL (5.6%), SGOV (5.4%), GOOGL (5.3%), MSFT (5.3%) and AMZN (4.2%).

What did SCHNIEDERS CAPITAL MANAGEMENT, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SCHNIEDERS CAPITAL MANAGEMENT, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.