Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $42.8M | 5.6% | +9.7% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $41.2M | 5.4% | +13.1% |
| GOOGLAlphabet Inc Cap Stk Cl A | $40.6M | 5.3% | +4.6% |
| MSFTMicrosoft Corp Com | $40.5M | 5.3% | +1.8% |
| AMZNAmazon Com Inc Com | $32.1M | 4.2% | +8.7% |
| GOOGAlphabet Inc Cap Stk Cl C | $30.6M | 4.0% | +6.1% |
| NVDANvidia Corp Com | $26.3M | 3.5% | +5.2% |
| QQQPowershares Qqq Trust, Series 1 | $26.1M | 3.4% | +1.1% |
| XLKTechnology Select Sector Spdr Fund | $19.7M | 2.6% | |
| JNJJohnson & Johnson | $19.5M | 2.6% | +7.7% |
| JPMJpmorgan Chase & Co Com | $19.2M | 2.5% | +2.3% |
| METAMeta Platforms Inc Cl A | $19.0M | 2.5% | +3.9% |
| SPYSpdr S&p 500 Trust | $16.4M | 2.2% | +2.6% |
| LLYLilly Eli & Co Com | $12.8M | 1.7% | +26.1% |
| BACBank Amer Corp Com | $11.5M | 1.5% | +1.4% |
| AMGNAmgen Inc Com | $10.0M | 1.3% | +7.1% |
| WMTWal-mart Stores Inc Com | $9.9M | 1.3% | +3.7% |
| CATCaterpillar Inc Del Com | $9.8M | 1.3% | |
| DDominion Res Inc Va New Com | $9.7M | 1.3% | |
| UNPUnion Pac Corp Com | $9.0M | 1.2% | +23.1% |
| COSTCostco Whsl Corp New Com | $8.2M | 1.1% | +9.1% |
| AMATApplied Matls Inc Com | $8.2M | 1.1% | |
| CVXChevron Corp New Com | $7.9M | 1.0% | −5.1% |
| VVisa Inc Com Cl A | $7.7M | 1.0% | +19.8% |
| APOApollo Global Mgmt Inc Com | $7.4M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc Com | September 30, 2025 | +259.1% | $4.8M |
| AMATApplied Matls Inc Com | September 30, 2025 | +253.1% | $8.2M |
| CATCaterpillar Inc Del Com | September 30, 2025 | +123.2% | $9.8M |
| LLYLilly Eli & Co Com | September 30, 2025 | +57.2% | $12.8M |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2025 | +47.0% | $40.6M |
| GOOGAlphabet Inc Cap Stk Cl C | September 30, 2025 | +45.1% | $30.6M |
| JNJJohnson & Johnson | September 30, 2025 | +37.0% | $19.5M |
| XLKTechnology Select Sector Spdr Fund | September 30, 2025 | +35.2% | $19.7M |
| AMGNAmgen Inc Com | September 30, 2025 | +28.3% | $10.0M |
| VGTVanguard Information Technology Etf | September 30, 2025 | +28.1% | $6.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $6.2M
- Honeywell Intl Inc ComCUSIP 438516106 was $1.5M
- PKSTPeakstone Realty Trust Common Shares was $1.2M
- ULUnilever PLC Spon Adr New was $233K
- Garmin Ltd ShsCUSIP H2906T109 was $232K
- IAUIshares Comex Gold Trust was $229K
- GBTCGrayscale Bitcoin Trust Etf was $226K
- PYPLPaypal Hldgs Inc Com was $224K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schnieders Capital Management, Llc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057056&type=13F-HR&dateb=&owner=include&count=40CIK 2057056
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2057056/000205705626000003/Filed July 24, 2026 · accession 0002057056-26-000003