Schnieders Capital Management, Llc.
Schnieders Capital Management, Llc. reported 246 stocks worth $762M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (5.6%), SGOV (5.4%) and GOOGL (5.3%). Compared with Q1 2026, the fund opened new positions in XOM, VOOG and GWW, added to AAPL, SGOV and GOOGL, trimmed CAT, CVX and WM and sold out of XOM, PKST and UL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $42.8M | 5.6% | 148K | +13K (+10%) | 4 of 4 | |
| 2 |  SGOV Ishares TR | $41.2M | 5.4% | 410K | +47K (+13%) | 4 of 4 | |
| 3 |  GOOGL Alphabet Inc | $40.6M | 5.3% | 114K | +4,994 (+5%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $40.5M | 5.3% | 109K | +1,934 (+2%) | 4 of 4 | |
| 5 |  AMZN Amazon Com Inc | $32.1M | 4.2% | 135K | +11K (+9%) | 4 of 4 | |
| 6 |  GOOG Alphabet Inc | $30.6M | 4.0% | 87K | +5,005 (+6%) | 4 of 4 | |
| 7 |  NVDA Nvidia Corporation | $26.3M | 3.5% | 131K | +6,474 (+5%) | 4 of 4 | |
| 8 |  QQQ Invesco Qqq TR | $26.1M | 3.4% | 35K | +372 (+1%) | 4 of 4 | |
| 9 |  XLK Select Sector Spdr TR | $19.7M | 2.6% | 104K | +620 (+1%) | 4 of 4 | |
| 10 |  JNJ Johnson & Johnson | $19.5M | 2.6% | 77K | +5,465 (+8%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.2M | 36K |
HONEYWELL INTL INC | $1.5M | 6,847 |
 PKST Peakstone Realty Trust | $1.2M | 59K |
 UL Unilever PLC Spon ADR New | $233K | 4,098 |
 GRMN Garmin Ltd | $232K | 1,000 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Schnieders Capital Management, Llc. 13F FAQ
What does Schnieders Capital Management, Llc. own?
Schnieders Capital Management, Llc. reported 246 stocks worth $762M in its 13F filing for Q2 2026, filed Jul 24, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Schnieders Capital Management, Llc. buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 99 added to, 31 trimmed and 8 sold out. New positions include XOM, VOOG and GWW. It sold all of XOM, PKST and UL.
When will Schnieders Capital Management, Llc. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Schnieders Capital Management, Llc.'s portfolio worth?
The Q2 2026 filing reports $762M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.