Schnieders Capital Management, Llc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Schnieders Capital Management, Llc. reported 214 stock positions worth $638.8 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 57 and reduced 75. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +268%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0002057056
Portfolio Value
$638.8M (Q4 2025)
SEC Filing
0002057056-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q3 2025: $616.8M Q3 2025 Q4 2025: $638.8M $638.8M Q4 2025 Q1 2026: $626.4M Q1 2026 Q2 2026: $758.3M Q2 2026

Holdings 214 stocks · $638.8M
MSFT Microsoft Corp. 8.39% 110,837 $53.6M Reduce -0.2%
AAPL Apple Inc. 5.63% 132,224 $35.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 5.34% 109,054 $34.1M Reduce -0.3%
AMZN Amazon.com Inc. 4.28% 118,563 $27.4M Add +1.0%
GOOG Alphabet Inc. Class C 4.01% 81,570 $25.6M Reduce -0.1%
META Meta Platforms Inc. Class A 3.43% 33,196 $21.9M Add +9.2%
QQQ Invesco QQQ Trust Series 1 3.38% 35,189 $21.6M Reduce -7.1%
NVDA Nvidia Corp. 3.18% 109,066 $20.3M Reduce -7.8%
JPM JPMorgan Chase & Co. 3.01% 59,676 $19.2M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 2.84% 180,918 $18.2M Add +268.2%
XLK SS Technology Select Sector 2.41% 106,938 $15.4M Add +0.2%
JNJ Johnson & Johnson 2.32% 71,506 $14.8M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 21,139 $14.4M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.72% 199,530 $11.0M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 36,955 $10.9M Reduce -1.2%
WMT Walmart Inc. 1.56% 89,681 $10.0M Add +0.2%
LLY Eli Lilly & Co. 1.42% 8,443 $9.1M Add +0.1%
AMGN Amgen Inc. 1.32% 25,736 $8.4M Reduce -0.3%
D Dominion Energy Inc. 1.30% 141,698 $8.3M Add +6.7%
APO Apollo Global Management Inc. 1.29% 56,960 $8.2M Add +1.2%
CVX Chevron Corp. 1.23% 51,548 $7.9M Add +2.8%
ORCL Oracle Corp. 1.20% 39,395 $7.7M Reduce -25.5%
COST Costco Wholesale Corp. 1.14% 8,477 $7.3M Reduce -0.3%
V Visa Inc. Class A 1.07% 19,548 $6.9M Add +5.3%
WM Waste Management Inc. 1.00% 28,958 $6.4M Reduce -0.3%
ABT Abbott Laboratories 0.99% 50,286 $6.3M Add +1.0%
UNP Union Pacific Corp. 0.91% 25,262 $5.8M Add +5.8%
CAT Caterpillar Inc. 0.84% 9,378 $5.4M Reduce -0.8%
SO The Southern Co. 0.83% 60,780 $5.3M Add +2.6%
AVGO Broadcom Inc. 0.81% 14,891 $5.2M Add +2.1%
VGT Vanguard Info Tech ETF 0.80% 6,763 $5.1M Add +0.7%
DUK Duke Energy Corp. 0.78% 42,287 $5.0M Add +36.2%
TSLA Tesla Inc. 0.77% 10,957 $4.9M Add +14.1%
WFC Wells Fargo & Co. 0.75% 51,171 $4.8M Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 9,350 $4.7M Add +2.8%
ES Eversource Energy 0.72% 68,554 $4.6M Add +6.0%
XOM Exxon Mobil Corp. 0.68% 35,995 $4.3M Reduce -0.1%
NEE Nextera Energy Inc. 0.63% 49,906 $4.0M Add +0.1%
MCD McDonald's Corp. 0.61% 12,663 $3.9M No change
HD Home Depot Inc. 0.60% 11,104 $3.8M Reduce -5.8%
RTX RTX Corp. 0.59% 20,700 $3.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.58% 7,752 $3.7M No change
ABBV Abbvie Inc. 0.57% 16,068 $3.7M Add +4.4%
MU Micron Technology Inc. 0.57% 12,704 $3.6M Reduce -32.4%
IVV iShares Core S&P 500 ETF 0.57% 5,274 $3.6M Reduce -6.8%
PG The Procter & Gamble Co. 0.52% 23,209 $3.3M Reduce -4.7%
PEP Pepsico Inc. 0.46% 20,638 $3.0M Reduce -36.0%
UNH Unitedhealth Group Inc. 0.46% 8,893 $2.9M Add +11.2%
AMAT Applied Materials Inc. 0.45% 11,207 $2.9M No change
GLD SPDR Gold Shares 0.42% 6,710 $2.7M Add +8.2%
KMI Kinder Morgan Inc. 0.40% 92,299 $2.5M Add +39.5%
XLF SS Financial Select Sector 0.33% 38,036 $2.1M Add +1.3%
AMD Advanced Micro Devices 0.32% 9,575 $2.1M Reduce -4.5%
USB US Bancorp 0.29% 34,658 $1.8M Reduce -0.4%
O Realty Income Corp. 0.27% 30,872 $1.7M No change
EPD Enterprise Products Partners 0.27% 53,147 $1.7M No change
NWE Northwestern Energy Group Inc. 0.26% 25,948 $1.7M Add +9.5%
KO The Coca-Cola Co. 0.26% 23,660 $1.7M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.26% 5,336 $1.6M Add +2.1%
TWLO Twilio Inc. Class A 0.25% 11,320 $1.6M New
C Citigroup Inc. 0.25% 13,705 $1.6M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 13,940 $1.6M Reduce -20.7%
PM Philip Morris International 0.25% 9,857 $1.6M Add +1.0%
IWF iShares Russell 1000 Growth 0.24% 3,304 $1.6M No change
WELL Welltower Inc. 0.24% 8,394 $1.6M Reduce -0.1%
EVRG Evergy Inc. 0.24% 21,345 $1.5M Reduce -0.2%
SLV iShares Silver Trust 0.24% 23,625 $1.5M Add +136.8%
NFLX Netflix Inc. 0.24% 16,090 $1.5M Reduce -23.7%
WSM Williams-Sonoma Inc. 0.22% 7,726 $1.4M Reduce -3.4%
HON Honeywell International Inc. 0.22% 7,050 $1.4M Reduce -15.0%
QCOM Qualcomm Inc. 0.21% 8,001 $1.4M Reduce -1.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.21% 47,715 $1.4M Reduce -1.2%
MA Mastercard Inc. Class A 0.21% 2,308 $1.3M Reduce -9.4%
PLD Prologis Inc. 0.20% 10,228 $1.3M Reduce -4.7%
PNW Pinnacle West Capital 0.19% 13,998 $1.2M New
NSC Norfolk Southern Corp. 0.19% 4,275 $1.2M No change
AEP American Electric Power 0.19% 10,541 $1.2M Add +5.8%
NNN NNN REIT Inc. 0.19% 30,341 $1.2M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.19% 10,183 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.19% 6,658 $1.2M Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 41,400 $1.2M No change
VZ Verizon Communications Inc. 0.18% 28,179 $1.1M Reduce -0.0%
STAG Stag Industrial Inc. 0.18% 30,828 $1.1M Reduce -1.0%
SOXX iShares Semiconductor ETF 0.18% 3,760 $1.1M No change
CSCO Cisco Systems Inc. 0.17% 14,182 $1.1M Reduce -16.0%
EGP Eastgroup Properties Inc. 0.16% 5,727 $1.0M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.15% 2,694 $970K Reduce -0.6%
DE Deere & Co. 0.15% 2,060 $959K Reduce -0.7%
IYW iShares Ustechnology ETF 0.14% 4,632 $925K Add +2.2%
GEV GE Vernova Inc. 0.14% 1,379 $901K Reduce -10.1%
OEF iShares S&P 100 ETF 0.14% 2,588 $888K Add +0.5%
NI Nisource Inc. 0.14% 20,784 $868K Reduce -0.6%
MRK Merck & Co. Inc. 0.13% 7,626 $803K Add +7.0%
HACK Amplify Cybersecurity ETF 0.12% 9,523 $765K Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $755K No change
XLI SS Industrial Select Sector 0.12% 4,843 $751K No change
GS Goldman Sachs Group Inc. 0.11% 821 $722K No change
DLR Digital Realty Trust Inc. 0.11% 4,658 $721K No change
CARR Carrier Global Corp. 0.11% 13,567 $717K Reduce -19.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 36,650 $699K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 9,053 $691K No change
INTC Intel Corp. 0.11% 18,681 $689K Add +0.1%
GLPI Gaming and Leisure Propertie 0.11% 15,069 $673K No change
WTRG Essential Utilities Inc. 0.10% 17,071 $655K New
ADC Agree Realty Corp. 0.10% 8,951 $645K No change
RSP Invesco S&P 500 Equal Weight 0.10% 3,308 $634K No change
AWK American Water Works Co. Inc. 0.10% 4,845 $632K No change
MAA Mid-America Apartment Comm 0.10% 4,399 $611K Add +11.8%
LOW Lowe's Cos Inc. 0.09% 2,480 $598K Reduce -23.7%
ADBE Adobe Inc. 0.09% 1,628 $570K No change
IWD iShares Russell 1000 Value E 0.09% 2,689 $566K No change
IDU iShares US Utilities ETF 0.09% 5,200 $563K No change
KMB Kimberly-Clark Corp. 0.09% 5,575 $562K Reduce -23.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 10,933 $556K Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.09% 10,289 $554K Reduce -19.4%
MO Altria Group Inc. 0.09% 9,566 $552K No change
OUT Outfront Media Inc. 0.09% 22,885 $552K No change
MELI MercadoLibre Inc. 0.09% 270 $544K Add +3.0%
SHEL Shell PLC-ADR 0.08% 7,185 $528K No change
EQIX Equinix Inc. 0.08% 689 $528K Add +54.1%
IAU iShares Gold Trust 0.08% 6,492 $527K New
DVY iShares Select Dividend ETF 0.08% 3,701 $522K No change
PMAR Innovator U.S. Equity Power 0.08% 11,600 $521K No change
LRCX Lam Research Corp. 0.08% 3,020 $517K Reduce -1.3%
CTVA Corteva Inc. 0.08% 7,544 $506K Reduce -4.1%
TXN Texas Instruments Inc. 0.08% 2,894 $502K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,021 $498K Reduce -7.0%
AXP American Express Co. 0.08% 1,343 $497K No change
VST Vistra Corp. 0.08% 3,075 $496K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.08% 31,850 $486K Reduce -0.3%
ETN Eaton Corp. PLC 0.08% 1,523 $485K Add +3.4%
SPG Simon Property Group Inc. 0.07% 2,577 $477K No change
BKNG Booking Holdings Inc. 0.07% 89 $477K Add +2.3%
PRU Prudential Financial Inc. 0.07% 4,214 $476K No change
AMT American Tower Corp. 0.07% 2,700 $474K No change
CL Colgate-Palmolive Co. 0.07% 5,967 $472K Reduce -9.1%
VNQ Vanguard Real Estate ETF 0.07% 5,298 $469K Reduce -6.2%
CRM Salesforce Inc. 0.07% 1,726 $457K No change
PSX Phillips 66 0.07% 3,508 $453K No change
TMO Thermo Fisher Scientific Inc. 0.07% 772 $447K Reduce -4.3%
GLW Corning Inc. 0.07% 5,063 $443K No change
BMY Bristol-Myers Squibb Co. 0.07% 8,153 $440K Reduce -8.4%
IFN Aberdeen India Fund Inc. 0.07% 31,509 $432K No change
BRT BRT Apartments Corp. 0.07% 28,988 $426K Reduce -0.3%
LMT Lockheed Martin Corp. 0.07% 870 $421K Add +1.2%
PNQI Invesco Nasdaq Internet ETF 0.06% 7,660 $413K No change
AMP Ameriprise Financial Inc. 0.06% 817 $401K Add +3.8%
LIN Linde PLC 0.06% 929 $396K Add +3.6%
FPE FT-Preferred Secur & Inc. ETF 0.06% 21,590 $393K No change
SYY Sysco Corp. 0.06% 5,310 $391K Reduce -48.5%
COR Cencora Inc. 0.06% 1,154 $390K No change
RFI Cohen & Steers Tot Ret RLTY 0.06% 35,110 $388K No change
ISRG Intuitive Surgical Inc. 0.06% 680 $385K Reduce -30.1%
SDY SS SPDR S&P Dividend ETF 0.06% 2,759 $384K No change
IJH iShares Core S&P Midcap ETF 0.06% 5,729 $378K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.06% 585 $367K Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,073 $360K Add +2.3%
INTU Intuit Inc. 0.06% 542 $359K No change
AGQ Proshares Ultra Silver 0.06% 2,287 $355K Reduce -72.5%
CP Canadian Pacific Kansas City 0.05% 4,693 $346K No change
BBN BlackRock Taxable Muni BND 0.05% 21,025 $343K No change
DHS Wisdomtree US High Dividend 0.05% 3,340 $340K No change
IWV iShares Russell 3000 ETF 0.05% 864 $334K No change
ATO Atmos Energy Corp. 0.05% 1,975 $331K No change
ADSK Autodesk Inc. 0.05% 1,114 $330K Reduce -45.1%
AHR American Healthcare REIT Inc. 0.05% 7,003 $330K New
UBER Uber Technologies Inc. 0.05% 3,999 $327K Reduce -61.8%
QLD Proshares Ultra QQQ 0.05% 4,600 $324K No change
DGX Quest Diagnostics Inc. 0.05% 1,817 $315K No change
PYPL PayPal Holdings Inc. 0.05% 5,300 $309K Reduce -0.9%
T AT&T Inc. 0.05% 12,435 $309K No change
AVAV Aerovironment Inc. 0.05% 1,275 $308K Add +21.4%
ECL Ecolab Inc. 0.05% 1,166 $306K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,975 $303K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 4,284 $293K Add +4.9%
LAMR Lamar Advertising Co. Class A 0.05% 2,295 $291K No change
PFE Pfizer Inc. 0.04% 11,516 $287K Add +1.0%
ELV Elevance Health Inc. 0.04% 791 $277K No change
ARE Alexandria Real Estate Equit 0.04% 5,614 $275K Reduce -84.4%
EMR Emerson Electric Co. 0.04% 2,067 $274K No change
BDX Becton Dickinson and Co. 0.04% 1,400 $272K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.04% 2,232 $268K No change
CEG Constellation Energy 0.04% 759 $268K Reduce -64.8%
UL Unilever PLC-Sponsored ADR 0.04% 4,098 $268K Add +1.9%
BP BP PLC-Spons ADR 0.04% 7,712 $268K No change
CMCSA Comcast Corp. Class A 0.04% 8,955 $268K Reduce -6.4%
ADP Automatic Data Processing 0.04% 1,034 $266K Reduce -17.9%
BLK BlackRock Inc. 0.04% 247 $264K No change
NLY Annaly Capital Management Inc. 0.04% 11,789 $264K Add +0.1%
VLO Valero Energy Corp. 0.04% 1,615 $263K No change
GIS General Mills Inc. 0.04% 5,583 $260K Reduce -14.0%
ENB Enbridge Inc. 0.04% 5,223 $250K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.04% 2,568 $247K No change
AGM Federal Agric MTG Corp. Class C 0.04% 1,396 $245K No change
AXON Axon Enterprise Inc. 0.04% 430 $244K Reduce -44.9%
PJUL Innovator U.S. Equity Power 0.04% 5,245 $244K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,759 $243K Add +5.3%
SCHB Schwab US Broad Market ETF 0.04% 9,150 $240K Reduce -0.0%
NXRT Nexpoint Residential 0.04% 7,825 $236K No change
CCI Crown Castle Inc. 0.04% 2,596 $231K Reduce -9.4%
YUM Yum! Brands Inc. 0.04% 1,522 $230K No change
PEG Public Service Enterprise GP 0.04% 2,831 $227K No change
STT State Street Corp. 0.03% 1,700 $219K New
VDC Vanguard Consumer Staple ETF 0.03% 1,015 $214K No change
ANET Arista Networks Inc. 0.03% 1,612 $211K Add +3.9%
CLX Clorox Company 0.03% 2,014 $203K No change
GRMN Garmin Ltd. 0.03% 1,000 $203K No change
CINF Cincinnati Financial Corp. 0.03% 1,239 $202K New
TT Trane Technologies PLC 0.03% 519 $202K No change
APH Amphenol Corp. Class A 0.03% 1,492 $202K New
UWMC Uwm Holdings Corp. 0.03% 38,400 $168K Reduce -50.2%
CGEN Compugen Ltd. 0.02% 90,000 $138K No change
KYN Kayne Anderson Energy Infra 0.02% 10,021 $124K Add +0.0%
MPT Medical Properties Trust Inc. 0.01% 12,400 $62K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,064$1.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,033$1.3MNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,900$266KNo change

Total filed on the 13F, all lines: $641.6M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.2% 8.39% −1.31
ORCL Oracle Corp. Reduce -25.5% 1.20% −1.21
ARE Alexandria Real Estate Equit Reduce -84.4% 0.04% −0.44
NVDA Nvidia Corp. Reduce -7.8% 3.18% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -7.1% 3.38% −0.30
PEP Pepsico Inc. Reduce -36.0% 0.46% −0.27
HD Home Depot Inc. Reduce -5.8% 0.60% −0.18
NFLX Netflix Inc. Reduce -23.7% 0.24% −0.17
COST Costco Wholesale Corp. Reduce -0.3% 1.14% −0.13
UBER Uber Technologies Inc. Reduce -61.8% 0.05% −0.12
PG The Procter & Gamble Co. Reduce -4.7% 0.52% −0.09
DIS The Walt Disney Co. Reduce -20.7% 0.25% −0.08
SYY Sysco Corp. Reduce -48.5% 0.06% −0.08
CEG Constellation Energy Reduce -64.8% 0.04% −0.07
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -15.0% 0.22% −0.07
JPM JPMorgan Chase & Co. Reduce -0.8% 3.01% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 2.26% −0.06
KMB Kimberly-Clark Corp. Reduce -23.9% 0.09% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.05
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -45.1% 0.05% −0.05
AXON Axon Enterprise Inc. Reduce -44.9% 0.04% −0.05
CSX CSX Corp. Sold out 0.00% −0.05
CARR Carrier Global Corp. Reduce -19.1% 0.11% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
UWMC Uwm Holdings Corp. Reduce -50.2% 0.03% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.8% 0.57% −0.05
AGQ Proshares Ultra Silver Reduce -72.5% 0.06% −0.05
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -0.3% 1.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -19.4% 0.09% −0.04
LOW Lowe's Cos Inc. Reduce -23.7% 0.09% −0.04
WSM Williams-Sonoma Inc. Reduce -3.4% 0.22% −0.04
EPR Epr Properties Sold out 0.00% −0.04
SIL Global X Silver Miners ETF Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
ESS Essex Property Trust Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.3% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -9.4% 0.21% −0.03
NNN NNN REIT Inc. Reduce -0.3% 0.19% −0.02
EVRG Evergy Inc. Reduce -0.2% 0.24% −0.02
VZ Verizon Communications Inc. Reduce -0.0% 0.18% −0.02
KO The Coca-Cola Co. Reduce -8.5% 0.26% −0.02
ADP Automatic Data Processing Reduce -17.9% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -16.0% 0.17% −0.02
GIS General Mills Inc. Reduce -14.0% 0.04% −0.01
GEV GE Vernova Inc. Reduce -10.1% 0.14% −0.01
CL Colgate-Palmolive Co. Reduce -9.1% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Add +268.2% 2.84% +2.04
LLY Eli Lilly & Co. Add +0.1% 1.42% +0.38
TWLO Twilio Inc. Class A New 0.25% +0.25
PNW Pinnacle West Capital New 0.19% +0.19
SLV iShares Silver Trust Add +136.8% 0.24% +0.17
DUK Duke Energy Corp. Add +36.2% 0.78% +0.15
WFC Wells Fargo & Co. Add +16.3% 0.75% +0.15
BAC Bank of America Corp. Add +4.8% 1.72% +0.13
AMZN Amazon.com Inc. Add +1.0% 4.28% +0.10
WTRG Essential Utilities Inc. New 0.10% +0.10
KMI Kinder Morgan Inc. Add +39.5% 0.40% +0.09
IAU iShares Gold Trust New 0.08% +0.08
TSLA Tesla Inc. Add +14.1% 0.77% +0.08
VST Vistra Corp. New 0.08% +0.08
APO Apollo Global Management Inc. Add +1.2% 1.29% +0.08
WMT Walmart Inc. Add +0.2% 1.56% +0.07
GLD SPDR Gold Shares Add +8.2% 0.42% +0.06
AHR American Healthcare REIT Inc. New 0.05% +0.05
V Visa Inc. Class A Add +5.3% 1.07% +0.05
NWE Northwestern Energy Group Inc. Add +9.5% 0.26% +0.04
STT State Street Corp. New 0.03% +0.03
CINF Cincinnati Financial Corp. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
C Citigroup Inc. Add +2.6% 0.25% +0.03
MRK Merck & Co. Inc. Add +7.0% 0.13% +0.03
AVGO Broadcom Inc. Add +2.1% 0.81% +0.03
EQIX Equinix Inc. Add +54.1% 0.08% +0.03
NEE Nextera Energy Inc. Add +0.1% 0.63% +0.02
UNH Unitedhealth Group Inc. Add +11.2% 0.46% +0.01
AEP American Electric Power Add +5.8% 0.19% +0.01
MAA Mid-America Apartment Comm Add +11.8% 0.10% +0.01
INTC Intel Corp. Add +0.1% 0.11% +0.01
NVS Novartis AG-Sponsored ADR Add +5.3% 0.04% +0.00
NLY Annaly Capital Management Inc. Add +0.1% 0.04% +0.00
GE General Electric Add +2.1% 0.26% +0.00
VOO Vanguard S&P 500 ETF Add +3.2% 0.06% +0.00
IYW iShares Ustechnology ETF Add +2.2% 0.14% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.3% 0.06% +0.00
OEF iShares S&P 100 ETF Add +0.5% 0.14% +0.00
AMP Ameriprise Financial Inc. Add +3.8% 0.06% 0.00
UNP Union Pacific Corp. Add +5.8% 0.91% −0.00
KYN Kayne Anderson Energy Infra Add +0.0% 0.02% −0.00
BKNG Booking Holdings Inc. Add +2.3% 0.07% −0.00
UL Unilever PLC-Sponsored ADR Add +1.9% 0.04% −0.00
XLF SS Financial Select Sector Add +1.3% 0.33% −0.00
PFE Pfizer Inc. Add +1.0% 0.04% −0.00
ABBV Abbvie Inc. Add +4.4% 0.57% −0.00
ANET Arista Networks Inc. Add +3.9% 0.03% −0.00
LMT Lockheed Martin Corp. Add +1.2% 0.07% −0.00
AVAV Aerovironment Inc. Add +21.4% 0.05% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$758.3MAAPL, SGOV, GOOGL, MSFT, AMZN
Q1 2026 203$626.4MMSFT, SGOV, AAPL, GOOGL, AMZN
Q4 2025 214$638.8MMSFT, AAPL, GOOGL, AMZN, GOOG
Q3 2025 216$616.8MMSFT, AAPL, GOOGL, AMZN, QQQ