SCHNIEDERS CAPITAL MANAGEMENT, LLC.

CIK

2057056

Location

PASADENA, CA

Portfolio Value

Small $518,077,541

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,603 ▼ 23 · as of Mar 2026

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.6%

SPY

+11.9%

Annualised alpha

-2.2%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−2.2 pts

Top 5

29.4%

−2.2 pts

Top 10

46.2%

−2.0 pts

HHI

288

Diversified−35

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$123,780,537	19
Financial Services	11.2%	$58,044,236	24
Communication Services	10.6%	$55,083,637	7
Healthcare	9.4%	$48,777,902	17
Utilities	8.4%	$43,651,814	14
Unclassified	8.1%	$41,842,216	7
Consumer Cyclical	7.8%	$40,606,756	10
Industrials	6.6%	$34,285,838	18
Consumer Defensive	6.0%	$31,295,047	13
Real Estate	3.9%	$20,315,082	22
Energy	3.7%	$18,909,948	8
Basic Materials	0.3%	$1,484,528	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+60,783	102,183	$2,791,639
KMI	Kinder Morgan, Inc.	+28,750	121,049	$4,058,772
NNN	Nnn REIT, Inc.	+24,727	55,068	$2,314,508
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+18,903	28,924	$413,034
NVDA	Nvidia Corp	+15,915	124,981	$21,796,686
ES	Eversource Energy	+14,373	82,927	$5,745,182
SO	Southern Co	+12,284	73,064	$7,052,137
AEP	American Electric Power Co Inc	+11,756	22,297	$2,922,690
AHR	American Healthcare REIT, Inc.	+7,003	14,006	$660,522
DUK	Duke Energy CORP	+6,295	48,582	$6,361,327
APO	Apollo Global Management, Inc.	+5,967	62,927	$7,011,326
AMZN	Amazon Com Inc	+5,544	124,107	$25,847,764
CSCO	Cisco Systems, Inc.	+4,722	18,904	$1,466,761
CARR	CARRIER GLOBAL Corp	+4,529	18,096	$1,018,985
PNW	Pinnacle West Capital Corp	+3,372	17,370	$1,750,027
MPT	Medical Properties Trust Inc	+2,700	15,100	$69,913
AAPL	Apple Inc.	+2,444	134,668	$34,177,391
UWMC	UWM Holdings Corp	+2,400	40,800	$147,696
WTRG	Essential Utilities, Inc.	+2,250	19,321	$778,056
BP	Bp PLC	+2,200	9,912	$465,864
NFLX	Netflix Inc	+1,850	17,940	$1,724,931
UNP	Union Pacific Corp	+1,714	26,976	$6,544,917
AVGO	Broadcom Inc.	+858	15,749	$4,874,472
GLD	Spdr Gold Trust	+725	7,435	$3,199,206
EMR	Emerson Electric Co	+650	2,717	$355,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGEN	Compugen Ltd	−40,000	50,000	$106,500
SLV	iShares Silver Trust	−16,950	6,675	$454,834
IBM	International Business Machines Corp	−13,949	23,006	$5,576,424
ORCL	Oracle Corp	−11,219	28,176	$4,144,971
MU	Micron Technology Inc	−7,682	5,022	$1,696,632
WMT	Walmart Inc.	−5,727	83,954	$10,433,803
MSFT	Microsoft Corp	−4,099	106,738	$39,511,205
IAU	Ishares Gold Trust	−3,900	2,592	$228,510
NVO	Novo Nordisk A S	−3,182	7,751	$284,849
C	Citigroup Inc	−2,693	11,012	$1,248,870
T	At&T Inc.	−2,462	9,973	$289,117
JPM	Jpmorgan Chase & Co	−2,275	57,401	$16,885,078
AMD	Advanced Micro Devices Inc	−1,757	7,818	$1,590,415
WFC	Wells Fargo & Company/Mn	−1,719	49,452	$3,936,873
UNH	Unitedhealth Group Inc	−1,504	7,389	$1,999,389
VZ	Verizon Communications Inc	−1,265	26,914	$1,351,082
BAC	Bank Of America Corp /De/	−1,224	198,306	$9,667,417
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,200	46,515	$1,240,555
CVX	Chevron Corp	−1,187	50,361	$10,419,690
KMB	Kimberly Clark Corp	−1,090	4,485	$432,667
MDLZ	Mondelez International, Inc.	−1,032	9,257	$533,573
PEP	Pepsico Inc	−966	19,672	$3,054,864
V	Visa Inc.	−937	18,611	$5,624,988
QCOM	Qualcomm Inc/De	−757	7,244	$932,882
EGP	Eastgroup Properties Inc	−710	5,017	$928,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PKST	Peakstone Realty Trust	58,520	$1,222,482
TMUS	T-Mobile US, Inc.	2,991	$628,199
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	28,336	$455,359
HASI	HA Sustainable Infrastructure Capital, Inc.	10,700	$393,225
BE	Bloom Energy Corp	2,025	$274,367
GD	General Dynamics Corp	624	$214,169
KLAC	Kla Corp	185	$27,239
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TWLO	Twilio Inc	11,320	$1,610,156
ADBE	Adobe Inc.	1,628	$569,783
VST	Vistra Corp.	3,075	$496,089
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	31,850	$486,031
CRM	Salesforce, Inc.	1,726	$457,234
COR	Cencora, Inc.	1,154	$389,763
INTU	Intuit Inc.	542	$359,031
AGQ	ProShares Trust II	2,287	$354,759
ADSK	Autodesk, Inc.	1,114	$329,755
UBER	Uber Technologies, Inc	3,999	$326,758
AVAV	AeroVironment Inc	1,275	$308,409
ARE	Alexandria Real Estate Equities, Inc.	5,614	$274,749
CEG	Constellation Energy Corp	759	$268,131
ADP	Automatic Data Processing Inc	1,034	$265,975
GIS	General Mills Inc	5,583	$259,609
CMCSA	Comcast Corp	8,955	$250,857
NXRT	NexPoint Residential Trust, Inc.	7,825	$235,532
CCI	Crown Castle Inc.	2,596	$230,706
STT	State Street Corp	1,700	$219,317
CINF	Cincinnati Financial Corp	1,239	$202,353
APH	Amphenol Corp /De/	1,492	$201,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $518,077,541 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	106,738	-4,099	$39,511,205	−26.3%	7.63%
AAPL	Apple Inc. Technology	Added	134,668	+2,444	$34,177,391	−4.9%	6.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	108,544	-510	$31,212,912	−8.6%	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	124,107	+5,544	$25,847,764	−5.6%	4.99%
NVDA	Nvidia Corp Technology	Added	124,981	+15,915	$21,796,686	+7.2%	4.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,004	-185	$20,203,608	−6.5%	3.90%
META	Meta Platforms, Inc. Communication Services	Reduced	32,505	-691	$18,597,085	−15.1%	3.59%
JNJ	Johnson & Johnson Healthcare	Reduced	71,328	-178	$17,435,416	+17.8%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,401	-2,275	$16,885,078	−12.2%	3.26%
SPY	Spdr S&P 500 ETF Trust	Added	21,434	+295	$13,939,387	−3.3%	2.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	83,954	-5,727	$10,433,803	+4.4%	2.01%
CVX	Chevron Corp Energy	Reduced	50,361	-1,187	$10,419,690	+32.6%	2.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	198,306	-1,224	$9,667,417	−11.9%	1.87%
AMGN	Amgen Inc Healthcare	Reduced	25,721	-15	$9,049,933	+7.4%	1.75%
D	Dominion Energy, Inc Utilities	Added	142,127	+429	$8,786,291	+5.8%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,007	-470	$7,978,415	+9.1%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	8,479	+36	$7,798,729	−14.0%	1.51%
SO	Southern Co Utilities	Added	73,064	+12,284	$7,052,137	+33.1%	1.36%
APO	Apollo Global Management, Inc. Financial Services	Added	62,927	+5,967	$7,011,326	−15.0%	1.35%
WM	Waste Management Inc Industrials	Reduced	28,812	-146	$6,620,709	+4.1%	1.28%
CAT	Caterpillar Inc Industrials	Reduced	9,250	-128	$6,553,255	+22.0%	1.26%
UNP	Union Pacific Corp Industrials	Added	26,976	+1,714	$6,544,917	+12.0%	1.26%
DUK	Duke Energy CORP Utilities	Added	48,582	+6,295	$6,361,327	+28.3%	1.23%
ES	Eversource Energy Utilities	Added	82,927	+14,373	$5,745,182	+24.5%	1.11%
V	Visa Inc. Financial Services	Reduced	18,611	-937	$5,624,988	−18.0%	1.09%
IBM	International Business Machines Corp Technology	Reduced	23,006	-13,949	$5,576,424	−49.1%	1.08%
ABT	Abbott Laboratories Healthcare	Reduced	49,851	-435	$5,118,202	−18.8%	0.99%
AVGO	Broadcom Inc. Technology	Added	15,749	+858	$4,874,472	−5.4%	0.94%
NEE	Nextera Energy Inc Utilities	Reduced	49,376	-530	$4,586,042	+14.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,477	+127	$4,541,378	−3.4%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,577	+620	$4,303,749	−12.7%	0.83%
ORCL	Oracle Corp Technology	Reduced	28,176	-11,219	$4,144,971	−46.0%	0.80%
KMI	Kinder Morgan, Inc. Energy	Added	121,049	+28,750	$4,058,772	+60.0%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,760	+97	$3,965,680	+2.5%	0.77%
RTX	RTX Corp Industrials	Reduced	20,545	-155	$3,963,130	+4.4%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	49,452	-1,719	$3,936,873	−17.5%	0.76%
AMAT	Applied Materials Inc /De Technology	Added	11,290	+83	$3,858,809	+34.0%	0.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	7,752	0	$3,590,648	−3.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	16,234	+166	$3,530,732	−3.8%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,670	-434	$3,509,256	−8.2%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,521	+312	$3,397,373	+2.1%	0.66%
GLD	Spdr Gold Trust	Added	7,435	+725	$3,199,206	+20.3%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,672	-966	$3,054,864	+3.1%	0.59%
AEP	American Electric Power Co Inc Utilities	Added	22,297	+11,756	$2,922,690	+140.5%	0.56%
VICI	Vici Properties Inc. Real Estate	Added	102,183	+60,783	$2,791,639	+139.8%	0.54%
NNN	Nnn REIT, Inc. Real Estate	Added	55,068	+24,727	$2,314,508	+92.5%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Held	53,147	0	$2,011,082	+18.0%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,389	-1,504	$1,999,389	−31.9%	0.39%
O	Realty Income Corp Real Estate	Added	30,939	+67	$1,892,848	+8.8%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	24,163	+503	$1,837,596	+11.1%	0.35%