Institutional Fund
Schnieders Capital Management, LLC.
Pasadena, CACIK 20570563 filings on record
Portfolio Value
$629.16M
Q1 2026
Holdings
206
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.9%
from $641.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.3%
- Ishares Tr5.8%
- Apple Inc5.4%
- Alphabet Inc5.0%
- Amazon Com Inc4.1%
- Alphabet Inc3.7%
- Other69.7%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 106.7K | $39.51M | 6.3% | −4.1K | Reduced |
| 2 | Ishares Tr | 362.0K | $36.44M | 5.8% | +181.1K | Added |
| 3 | Apple Inc | 134.7K | $34.18M | 5.4% | +2.4K | Added |
| 4 | Alphabet Inc | 108.5K | $31.21M | 5.0% | −510 | Reduced |
| 5 | Amazon Com Inc | 124.1K | $25.85M | 4.1% | +5.5K | Added |
| 6 | Alphabet Inc | 81.6K | $23.41M | 3.7% | +47 | Added |
| 7 | Nvidia Corporation | 125.0K | $21.80M | 3.5% | +15.9K | Added |
| 8 | Invesco Qqq Tr | 35.0K | $20.20M | 3.2% | −185 | Reduced |
| 9 | Meta Platforms Inc | 32.5K | $18.60M | 3.0% | −691 | Reduced |
| 10 | Johnson & Johnson | 71.3K | $17.44M | 2.8% | −178 | Reduced |
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