StockDriftsStockDriftsTop 50 Schnieders Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.61% | 147.8K | $42.8M | +9.73%(+13.11K) | $237.82(+28.95%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5.41% | 409.5K | $41.2M | +13.12%(+47.50K) | $100.56(-0.06%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.33% | 113.5K | $40.6M | +4.60%(+4.99K) | $214.32(+63.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.32% | 108.7K | $40.5M | +1.81%(+1.93K) | $505.16(-0.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 4.22% | 134.9K | $32.1M | +8.69%(+10.78K) | $219.54(+25.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.02% | 86.6K | $30.6M | +6.13%(+5.00K) | $216.46(+61.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 3.45% | 131.5K | $26.3M | +5.18%(+6.47K) | $173.78(+26.86%) | 2026-06-30 | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 3.42% | 35.4K | $26.1M | +1.06%(+372) | $576.76(+24.98%) | 2026-06-30 | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2.59% | 103.5K | $19.7M | +0.60%(+620) | $133.79(+39.58%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.56% | 76.8K | $19.5M | +7.66%(+5.46K) | $174.72(+50.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.95% |
Schnieders Capital Management LLC reports $761.82M in US-listed equity holdings across 246 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), SGOV (5.4%) and GOOGL (5.3%). The top 20 holdings account for 58.63% of reported assets. Its disclosed equity book has returned +6.93% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Schnieders Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Schnieders Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057056). View Schnieders Capital Management LLC’s 13F filings on SEC