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Schnieders Capital Management Llc

Portfolio Manager
Luke Ellis
Performance
+2.13% (2025 Q2)
AUM (13F)
$569.66M
# of Holdings
224
Performance Rank
Allocation (Top 20)
57.91%

Schnieders Capital Management Llc Holdings Map

Top 50 Schnieders Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
9.66%110.7K$55.1M
+4.23%(+4.50K)
2024-Q2: 111.8K shares2024-Q3: 111.1K shares2024-Q4: 110.4K shares2025-Q1: 106.2K shares2025-Q2: 110.7K shares2025-06-30
AAPL
APPLE INC
4.98%138.3K$28.4M
-8.13%(-12.23K)
2024-Q2: 165.7K shares2024-Q3: 165.5K shares2024-Q4: 155.7K shares2025-Q1: 150.5K shares2025-Q2: 138.3K shares2025-06-30
AMZN
AMAZON COM INC
4.27%110.9K$24.3M
+20.46%(+18.84K)
2024-Q2: 95.1K shares2024-Q3: 93.3K shares2024-Q4: 96.2K shares2025-Q1: 92.1K shares2025-Q2: 110.9K shares2025-06-30
META
META PLATFORMS INC
3.77%29.1K$21.5M
+33.87%(+7.36K)
2024-Q2: 19.7K shares2024-Q3: 20.0K shares2024-Q4: 21.0K shares2025-Q1: 21.7K shares2025-Q2: 29.1K shares2025-06-30
QQQ
INVESCO QQQ TR
3.66%37.8K$20.9M
-0.17%(-63)
2024-Q2: 39.6K shares2024-Q3: 37.9K shares2024-Q4: 37.9K shares2025-Q1: 37.9K shares2025-Q2: 37.8K shares2025-06-30
GOOGL
ALPHABET INC
3.41%110.1K$19.4M
+3.47%(+3.70K)
2024-Q2: 113.8K shares2024-Q3: 114.7K shares2024-Q4: 107.1K shares2025-Q1: 106.4K shares2025-Q2: 110.1K shares2025-06-30
NVDA
NVIDIA CORPORATION
3.31%119.4K$18.9M
+52.60%(+41.15K)
2024-Q2: 79.4K shares2024-Q3: 82.1K shares2024-Q4: 84.8K shares2025-Q1: 78.2K shares2025-Q2: 119.4K shares2025-06-30
JPM
JPMORGAN CHASE & CO.
3.09%60.7K$17.6M
+0.94%(+565)
2024-Q2: 70.7K shares2024-Q3: 66.7K shares2024-Q4: 62.3K shares2025-Q1: 60.2K shares2025-Q2: 60.7K shares2025-06-30
GOOG
ALPHABET INC
2.54%81.7K$14.5M
+0.01%(+10)
2024-Q2: 101.0K shares2024-Q3: 100.6K shares2024-Q4: 86.1K shares2025-Q1: 81.6K shares2025-Q2: 81.7K shares2025-06-30
XLK
SELECT SECTOR SPDR TR
2.39%53.7K$13.6M
-3.91%(-2.19K)
2024-Q2: 57.6K shares2024-Q3: 56.2K shares2024-Q4: 56.1K shares2025-Q1: 55.9K shares2025-Q2: 53.7K shares2025-06-30

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