SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK 0002057056 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC COM
5.6%
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
5.4%
GOOGL
ALPHABET INC CAP STK CL A
5.3%
MSFT
MICROSOFT CORP COM
5.3%
AMZN
AMAZON COM INC COM
4.2%
GOOG
ALPHABET INC CAP STK CL C
4.0%
NVDA
NVIDIA CORP COM
3.5%
QQQ
POWERSHARES QQQ TRUST, SERIES 1
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.