SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Filing Date
Global Rank
#2,490
/ 8,633
▲ 80
Top Industry
Internet Content & Information
10.4%
3Y Alpha vs SPY
+11.2%
Period ended 51 days ago
Filed Jul 24, 2026 · 27d
4 quarters · since Sep 2025
Clone Performance
Nov 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.6%
SPY
+14.5%
Annualised alpha
+11.3%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
189 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−3.1 pts
Top 5
29.3%
−2.9 pts
Top 10
45.4%
−2.7 pts
HHI
277
Diversified−49
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $164,289,114 |
| Financial Services | 11.1% | $68,836,313 |
| Communication Services | 10.3% | $64,270,419 |
| Healthcare | 9.6% | $59,609,225 |
| Unclassified | 8.0% | $49,608,347 |
| Industrials | 7.9% | $49,246,987 |
| Consumer Cyclical | 7.9% | $49,246,886 |
| Utilities | 7.5% | $46,769,898 |
| Consumer Defensive | 5.1% | $32,030,819 |
| Real Estate | 3.4% | $21,338,714 |
| Energy | 2.6% | $15,969,900 |
| Basic Materials | 0.3% | $1,688,793 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +14,425 | 63,801 | $5,599,813 | |
| AAPL | Apple Inc. | +13,107 | 147,775 | $42,760,174 | |
| AMZN | Amazon Com Inc | +10,781 | 134,888 | $32,149,205 | |
| NVDA | Nvidia Corp | +6,474 | 131,455 | $26,302,830 | |
| UNP | Union Pacific Corp | +6,221 | 33,197 | $9,029,584 | |
| ABT | Abbott Laboratories | +5,747 | 55,598 | $5,044,962 | |
| NFLX | Netflix Inc | +5,556 | 23,496 | $1,677,614 | |
| JNJ | Johnson & Johnson | +5,465 | 76,793 | $19,503,118 | |
| KMI | Kinder Morgan, Inc. | +4,650 | 125,699 | $4,018,597 | |
| KO | Coca Cola Co | +4,286 | 28,449 | $2,312,050 | |
| V | Visa Inc. | +3,690 | 22,301 | $7,651,250 | |
| WMT | Walmart Inc. | +3,117 | 87,071 | $9,861,661 | |
| ABBV | AbbVie Inc. | +2,925 | 19,159 | $4,821,170 | |
| BAC | Bank Of America Corp /De/ | +2,796 | 201,102 | $11,458,791 | |
| ES | Eversource Energy | +2,777 | 85,704 | $6,193,828 | |
| KLAC | Kla Corp | +2,688 | 2,873 | $866,812 | |
| PLTR | Palantir Technologies Inc. | +2,600 | 9,391 | $1,095,647 | |
| WFC | Wells Fargo & Company/Mn | +2,402 | 51,854 | $4,285,214 | |
| RTX | RTX Corp | +2,341 | 22,886 | $4,342,160 | |
| LLY | ELI LILLY & Co | +2,212 | 10,691 | $12,823,107 | |
| BKNG | Booking Holdings Inc. | +2,208 | 2,300 | $409,952 | |
| GLW | Corning Inc /Ny | +1,975 | 7,038 | $1,797,716 | |
| ORCL | Oracle Corp | +1,945 | 30,121 | $4,414,232 | |
| MSFT | Microsoft Corp | +1,934 | 108,672 | $40,536,829 | |
| AVGO | Broadcom Inc. | +1,901 | 17,650 | $6,667,287 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −76,623 | 113,538 | $40,575,075 | |
| CARR | CARRIER GLOBAL Corp | −4,580 | 13,516 | $991,398 | |
| HON | Honeywell International Inc | −2,822 | 4,025 | $901,197 | |
| CVX | Chevron Corp | −2,573 | 47,788 | $7,921,338 | |
| IFN | Aberdeen India Fund, Inc. | −2,400 | 28,509 | $334,980 | |
| NVO | Novo Nordisk A S | −2,000 | 5,751 | $275,702 | |
| TMUS | T-Mobile US, Inc. | −1,100 | 1,891 | $317,177 | |
| OUT | OUTFRONT Media Inc. | −1,000 | 21,885 | $716,952 | |
| INTC | Intel Corp | −646 | 17,974 | $2,509,709 | |
| VICI | Vici Properties Inc. | −577 | 101,606 | $2,697,639 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | −500 | 46,015 | $1,386,892 | |
| VLO | Valero Energy Corp/Tx | −500 | 1,115 | $290,390 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −250 | 20,150 | $325,825 | |
| PFE | Pfizer Inc | −249 | 10,619 | $255,705 | |
| USB | US Bancorp De | −242 | 34,016 | $2,054,566 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −226 | 28,110 | $523,970 | |
| TXN | Texas Instruments Inc | −200 | 2,694 | $803,000 | |
| EVRG | Evergy, Inc. | −100 | 21,112 | $1,824,710 | |
| VZ | Verizon Communications Inc | −99 | 26,815 | $1,135,347 | |
| WM | Waste Management Inc | −85 | 28,727 | $6,402,673 | |
| CAT | Caterpillar Inc | −73 | 9,177 | $9,772,587 | |
| ANET | Arista Networks, Inc. | −57 | 1,703 | $289,305 | |
| SLV | iShares Silver Trust | −50 | 6,625 | $354,238 | |
| PM | Philip Morris International Inc. | −49 | 9,953 | $1,800,597 | |
| MDLZ | Mondelez International, Inc. | −46 | 9,211 | $532,764 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GWW | W.W. Grainger, Inc. | 694 | $944,117 | |
| HONA | Honeywell Aerospace Inc. | 4,025 | $888,720 | |
| ASML | Asml Holding NV | 394 | $783,839 | |
| NOC | Northrop Grumman Corp /De/ | 1,466 | $746,648 | |
| AMSC | American Superconductor Corp /De/ | 16,054 | $666,401 | |
| ARM | Arm Holdings PLC /Uk | 1,779 | $630,780 | |
| CTAS | Cintas Corp | 3,602 | $612,628 | |
| CMI | Cummins Inc | 782 | $557,730 | |
| SNDK | Sandisk Corp | 200 | $454,746 | |
| APH | Amphenol Corp /De/ | 2,547 | $449,087 | |
| DELL | Dell Technologies Inc. | 946 | $408,161 | |
| CSX | Csx Corp | 8,378 | $398,206 | |
| ADP | Automatic Data Processing Inc | 1,746 | $391,016 | |
| STRL | Sterling Infrastructure, Inc. | 400 | $335,744 | |
| SBUX | Starbucks Corp | 3,116 | $318,424 | |
| ROK | Rockwell Automation, Inc | 628 | $310,910 | |
| CI | Cigna Group | 1,110 | $306,004 | |
| PANW | Palo Alto Networks Inc | 872 | $297,369 | |
| ED | Consolidated Edison Inc | 2,668 | $295,160 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 571 | $272,692 | |
| RHP | Ryman Hospitality Properties, Inc. | 1,915 | $246,173 | |
| CINF | Cincinnati Financial Corp | 1,239 | $229,388 | |
| ALL | Allstate Corp | 945 | $224,853 | |
| BNY | Bank of New York Mellon Corp | 1,546 | $223,567 | |
| CNI | Canadian National Railway Co | 1,874 | $223,455 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 36,274 | $6,154,246 | |
| UL | Unilever PLC | 4,098 | $233,463 | |
| GRMN | Garmin Ltd | 1,000 | $232,010 | |
| IAU | Ishares Gold Trust | 2,592 | $228,510 | |
| GBTC | Grayscale Bitcoin Trust ETF | 4,284 | $226,023 | |
| PYPL | PayPal Holdings, Inc. | 4,950 | $223,888 | |
| PKST | Peakstone Realty Trust | 58,520 | $0 | |
| No positions match the current search. | ||||
189 tracked positions ·
$622,905,415 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 189 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 147,775 | $42,760,174 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 113,538 | $40,575,075 | 6.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 108,672 | $40,536,829 | 6.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 134,888 | $32,149,205 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 131,455 | $26,302,830 | 4.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,376 | $26,050,886 | 4.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 76,793 | $19,503,118 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 58,746 | $19,229,328 | 3.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 33,761 | $19,017,233 | 3.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,981 | $16,414,751 | 2.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,691 | $12,823,107 | 2.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 201,102 | $11,458,791 | 1.84% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 27,550 | $9,976,406 | 1.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 87,071 | $9,861,661 | 1.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,177 | $9,772,587 | 1.57% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 142,352 | $9,721,218 | 1.56% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 33,197 | $9,029,584 | 1.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,737 | $8,173,201 | 1.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 11,289 | $8,161,947 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 47,788 | $7,921,338 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,301 | $7,651,250 | 1.23% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 62,928 | $7,445,011 | 1.20% | |
| SO |
Southern Co
Utilities
|
Added | 73,180 | $7,004,057 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,518 | $6,894,706 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,954 | $6,872,642 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,650 | $6,667,287 | 1.07% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 28,727 | $6,402,673 | 1.03% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 49,223 | $6,230,647 | 1.00% | |
| ES |
Eversource Energy
Utilities
|
Added | 85,704 | $6,193,828 | 0.99% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 63,801 | $5,599,813 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,352 | $5,195,251 | 0.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 55,598 | $5,044,962 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,159 | $4,821,170 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,220 | $4,775,080 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,542 | $4,774,721 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 30,121 | $4,414,232 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,886 | $4,342,160 | 0.70% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 51,854 | $4,285,214 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,709 | $4,129,530 | 0.66% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 7,752 | $4,049,567 | 0.65% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 125,699 | $4,018,597 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 13,954 | $3,771,905 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 24,256 | $3,556,899 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,354 | $3,056,543 | 0.49% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 22,297 | $3,050,452 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,006 | $2,844,212 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Held | 7,435 | $2,738,905 | 0.44% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 101,606 | $2,697,639 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,249 | $2,642,260 | 0.42% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 55,118 | $2,564,640 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.