SCHNIEDERS CAPITAL MANAGEMENT, LLC.

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$629,160
Net value change ($000)
-12,465 (-1.9%)
New positions
11
Sold out positions
22
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 18,281 100.7%
JNJ 2,637 17.8%
CVX 2,564 32.6%
XOM 1,822 42.1%
SO 1,752 33.1%
AEP 1,708 140.6%
VICI 1,628 139.9%
KMI 1,522 60.0%
NVDA 1,456 7.2%
DUK 1,405 28.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,092 -26.3%
IBM -5,370 -49.1%
ORCL -3,533 -46.0%
META -3,315 -15.1%
GOOGL -2,921 -8.6%
JPM -2,344 -12.2%
GOOGL -2,184 -8.5%
MU -1,929 -53.2%
AAPL -1,769 -4.9%
XLK -1,721 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type