SEC 13F Intelligence

Managers / Q1 2026

SCHNIEDERS CAPITAL MANAGEMENT, LLC.

CIK 0002057056 · 200 SOUTH LOS ROBLES AVENUE, SUITE 510, PASADENA, CA, 91101 · 626-584-6168

Reported Value
$629M
Q1 2026
Positions
206
Filings on Record
3
2019–present window
Filed
May 4, 2026
original filing

Summary

Schnieders Capital Management, Llc. reported $629M in U.S.-listed holdings across 206 positions for Q1 2026.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $561MQ3 ’25Q4 ’25: $642MQ4 ’25Q1 ’26: $629MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$629M206May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$642M217Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$561M219Nov 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.