Titelia

Holdings of SCHNIEDERS CAPITAL MANAGEMENT, LLC.

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Communication 12.6 %
  • Financials 8.8 %
  • Health care 7.8 %
  • Funds 7.2 %
  • Consumer discretionary 6.6 %
  • Utilities 6.3 %
  • Industrials 5.3 %
  • Consumer staples 5.0 %
  • Energy 2.0 %
  • Real estate 1.6 %
  • Materials 0.2 %
  • Unattributed 16.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190621.8M $99.78 %
2GB21.1M $0.18 %
3DK1284.8K $0.05 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 106,73839.5M $
2iShares Trust 362,03336.4M $
3Apple Inc 134,66834.2M $
4Alphabet Inc 108,54431.2M $
5Amazon.com Inc 124,10725.8M $
6Alphabet Inc 81,61723.4M $
7NVIDIA Corp 124,98121.8M $
8Invesco QQQ Trust Series 1 35,00420.2M $
9Meta Platforms Inc 32,50518.6M $
10Johnson & Johnson 71,32817.4M $
11JPMorgan Chase & Co 57,40116.9M $
12State Street SPDR S&P 500 ETF Trust 21,43413.9M $
13SELECT SECTOR SPDR TRUST (THE) 102,89813.7M $
14Walmart Inc 83,95410.4M $
15Chevron Corp 50,36110.4M $
16Bank of America Corp 198,3069.7M $
17Amgen Inc 25,7219.1M $
18Dominion Energy Inc 142,1278.8M $
19Costco Wholesale Corp 8,0078M $
20Eli Lilly & Co 8,4797.8M $
21Southern Co/The 73,0647.1M $
22Apollo Global Management Inc 62,9277M $
23Waste Management Inc 28,8126.6M $
24Caterpillar Inc 9,2506.6M $
25Union Pacific Corp 26,9766.5M $
26Duke Energy Corp 48,5826.4M $
27Exxon Mobil Corp 36,2746.2M $
28Eversource Energy 82,9275.7M $
29Visa Inc 18,6115.6M $
30International Business Machines Corp. 23,0065.6M $
31Abbott Laboratories 49,8515.1M $
32Broadcom Inc 15,7494.9M $
33NextEra Energy Inc 49,3764.6M $
34Vanguard Information Technology ETF 6,5534.6M $
35Berkshire Hathaway Inc 9,4774.5M $
36Tesla Inc 11,5774.3M $
37Oracle Corp 28,1764.1M $
38Kinder Morgan, Inc. 121,0494.1M $
39McDonald's Corp. 12,7604M $
40RTX Corp 20,5454M $
41Wells Fargo & Co 49,4523.9M $
42Applied Materials Inc 11,2903.9M $
43State Street Spdr Dow Jones Industrial Average Etf Trust 7,7523.6M $
44AbbVie Inc 16,2343.5M $
45Home Depot Inc/The 10,6703.5M $
46iShares Core S&P 500 ETF 5,2663.4M $
47Procter & Gamble Co/The 23,5213.4M $
48SPDR Gold Shares 7,4353.2M $
49PepsiCo Inc 19,6723.1M $
50American Electric Power Co Inc 22,2972.9M $
51VICI Properties Inc 102,1832.8M $
52NNN REIT Inc 55,0682.3M $
53Enterprise Products Partners LP 53,1472M $
54UnitedHealth Group Inc 7,3892M $
55Realty Income Corp 30,9391.9M $
56Select Sector Spdr Trust 38,2211.9M $
57Coca-Cola Co/The 24,1631.8M $
58US Bancorp 34,2581.8M $
59Pinnacle West Capital Corp. 17,3701.8M $
60Northwestern Energy Group Inc 26,5231.7M $
61Evergy Inc 21,2121.7M $
62Netflix Inc 17,9401.7M $
63Micron Technology Inc 5,0221.7M $
64Philip Morris International Inc. 10,0021.7M $
65Welltower Inc 8,3441.6M $
66Advanced Micro Devices Inc 7,8181.6M $
67Honeywell International Inc 6,8471.5M $
68General Electric Co 5,2381.5M $
69Cisco Systems, Inc. 18,9041.5M $
70iShares Russell 1000 Growth ETF 3,3041.4M $
71Verizon Communications Inc 26,9141.4M $
72Prologis Inc 10,2121.3M $
73Williams-Sonoma Inc 7,2401.3M $
74Walt Disney Co/The 13,2841.3M $
75iShares Trust 3,8251.3M $
76Citigroup Inc 11,0121.2M $
77Nuveen NASDAQ 100 Dynamic Overwrite Fund 46,5151.2M $
78Norfolk Southern Corp 4,2701.2M $
79Peakstone Realty Trust 58,5201.2M $
80Deere & Co 2,1041.2M $
81Mastercard Inc 2,3591.2M $
82GE Vernova Inc 1,3221.2M $
83SELECT SECTOR SPDR TRUST (THE) 10,1831.1M $
84STAG Industrial Inc 30,3281.1M $
85VanEck Semiconductor ETF 2,6941M $
86Carrier Global Corp 18,0961M $
87Palantir Technologies Inc 6,791993.4K $
88NiSource Inc 20,788970K $
89Merck & Co Inc 8,060969.5K $
90QUALCOMM Inc 7,244932.9K $
91EastGroup Properties Inc 5,017928.6K $
92iShares U.S. Technology ETF 4,632840.3K $
93Digital Realty Trust Inc 4,658839.4K $
94Ishares S&p 100 Etf 2,584821.9K $
95Intel Corp 18,620821.7K $
96Select Sector Spdr Trust 4,843783.3K $
97Essential Utilities Inc 19,321778.1K $
98National Health Investors Inc 8,903719.9K $
99Berkshire Hathaway Inc 1718.1K $
100Goldman Sachs Group Inc/The 827699.7K $