SCHNIEDERS CAPITAL MANAGEMENT, LLC.

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$767,931
Net value change ($000)
+6,111 (0.8%)
New positions
14
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 15,714 38.8%
SGOV 8,314 20.2%
NVDA 7,820 29.7%
AAPL 6,582 15.4%
META 4,750 25.0%
AMZN 2,274 7.1%
CVX 1,608 20.3%
AMGN 1,247 12.5%
GLD 1,235 45.1%
NJUL 820 NEW
Top Reduces (Value $000, Stocks/ETFs)
D -4,825 -49.6%
CAT -4,469 -45.7%
AMAT -3,926 -48.1%
GOOGL -2,560 -6.3%
SO -2,478 -35.4%
IBM -2,434 -35.3%
HD -2,009 -48.6%
DUK -1,903 -30.5%
ES -1,630 -26.3%
WMT -1,400 -14.2%
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