SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Top Portfolio Positions
163 positions ·
$524,773,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
106,738 | $39,511,205 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
134,668 | $34,177,391 | 6.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
108,544 | $31,212,912 | 5.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
124,107 | $25,847,764 | 4.93% | |
| NVDA |
Nvidia Corp
Technology
|
124,981 | $21,796,686 | 4.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,004 | $20,203,608 | 3.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,505 | $18,597,085 | 3.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
71,328 | $17,435,416 | 3.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
57,401 | $16,885,078 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,434 | $13,939,387 | 2.66% |
Portfolio Trend
3 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,555 | 46,515 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,360,831 | 47,715 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,326,455 | 48,305 | Shares | Sole | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||