DOSSIER · 13F-HR · Q1 2026

SCHNIEDERS CAPITAL MANAGEMENT, LLC.

SCHNIEDERS's asset manager based in New York, NY $629M in tracked AUM across 206 positions as of Q1 2026.

S
SCHNIEDERS·New York, NY·Asset Manager
CIK 0002057056 · last filed Mar 31, 2026
Total AUM
$629M
0.8%
vs prior
Holdings
206
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SCHNIEDERS CAPITAL MANAGEMENT, LLC 13F Filing
1. Portfolio Overview

SCHNIEDERS CAPITAL MANAGEMENT, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value surging by 130.0% from approximately $279.00M to $641.62M in the quarter ending December 31, 2025. This significant growth suggests a period of strong capital inflows or exceptional performance from existing holdings during a volatile market period. ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP COM
$40M107K6.3%
02
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$36M362K5.8%
03
AAPL
APPLE INC COM
$34M135K5.4%
04
GOOGL
ALPHABET INC CAP STK CL A
$31M109K5.0%
05
AMZN
AMAZON COM INC COM
$26M124K4.1%
06
GOOG
ALPHABET INC CAP STK CL C
$23M82K3.7%
07
NVDA
NVIDIA CORP COM
$22M125K3.5%
08
QQQ
POWERSHARES QQQ TRUST, SERIES 1
$20M35K3.2%
09
META
META PLATFORMS INC CL A
$19M33K3.0%
10
JNJ
JOHNSON & JOHNSON
$17M71K2.8%

Filing history

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