Schnieders Capital Management, Llc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Schnieders Capital Management, Llc. reported 241 stock positions worth $758.3 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2026, it opened 43 new positions, sold out of 6, added to 105 and reduced 33. The biggest buy was Micron Technology (MU, shares +19%) and the biggest sale Chevron (CVX, shares −5%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0002057056
Portfolio Value
$758.3M (Q2 2026)
SEC Filing
0002057056-26-000003 ↗ filed Jul 24, 2026

Holdings Value

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

Holdings 241 stocks · $758.3M
AAPL Apple Inc. 5.64% 147,775 $42.8M Add +9.7%
SGOV iShares 0-3 Month Treasury B 5.44% 409,530 $41.2M Add +13.1%
GOOGL Alphabet Inc. Class A 5.35% 113,538 $40.6M Add +4.6%
MSFT Microsoft Corp. 5.35% 108,672 $40.5M Add +1.8%
AMZN Amazon.com Inc. 4.24% 134,888 $32.1M Add +8.7%
GOOG Alphabet Inc. Class C 4.04% 86,622 $30.6M Add +6.1%
NVDA Nvidia Corp. 3.47% 131,455 $26.3M Add +5.2%
QQQ Invesco QQQ Trust Series 1 3.44% 35,376 $26.1M Add +1.1%
XLK SS Technology Select Sector 2.60% 103,518 $19.7M Add +0.6%
JNJ Johnson & Johnson 2.57% 76,793 $19.5M Add +7.7%
JPM JPMorgan Chase & Co. 2.54% 58,746 $19.2M Add +2.3%
META Meta Platforms Inc. Class A 2.51% 33,761 $19.0M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 21,981 $16.4M Add +2.5%
LLY Eli Lilly & Co. 1.69% 10,691 $12.8M Add +26.1%
BAC Bank of America Corp. 1.51% 201,102 $11.5M Add +1.4%
AMGN Amgen Inc. 1.32% 27,550 $10.0M Add +7.1%
WMT Walmart Inc. 1.30% 87,071 $9.9M Add +3.7%
CAT Caterpillar Inc. 1.29% 9,177 $9.8M Reduce -0.8%
D Dominion Energy Inc. 1.28% 142,352 $9.7M Add +0.2%
UNP Union Pacific Corp. 1.19% 33,197 $9.0M Add +23.1%
COST Costco Wholesale Corp. 1.08% 8,737 $8.2M Add +9.1%
AMAT Applied Materials Inc. 1.08% 11,289 $8.2M Reduce -0.0%
CVX Chevron Corp. 1.04% 47,788 $7.9M Reduce -5.1%
V Visa Inc. Class A 1.01% 22,301 $7.7M Add +19.8%
APO Apollo Global Management Inc. 0.98% 62,928 $7.4M Add +0.0%
SO The Southern Co. 0.92% 73,180 $7.0M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 24,518 $6.9M Add +6.6%
MU Micron Technology Inc. 0.91% 5,954 $6.9M Add +18.6%
AVGO Broadcom Inc. 0.88% 17,650 $6.7M Add +12.1%
WM Waste Management Inc. 0.84% 28,727 $6.4M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.83% 52,376 $6.3M No change
DUK Duke Energy Corp. 0.82% 49,223 $6.2M Add +1.3%
ES Eversource Energy 0.82% 85,704 $6.2M Add +3.4%
NEE Nextera Energy Inc. 0.74% 63,801 $5.6M Add +29.2%
TSLA Tesla Inc. 0.69% 12,352 $5.2M Add +6.7%
ABT Abbott Laboratories 0.67% 55,598 $5.0M Add +11.5%
ABBV Abbvie Inc. 0.64% 19,159 $4.8M Add +18.0%
AMD Advanced Micro Devices 0.63% 8,220 $4.8M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 9,542 $4.8M Add +0.7%
XOM Exxonmobil Holdings Corp. 0.59% 32,570 $4.5M Reduce -10.2%
ORCL Oracle Corp. 0.58% 30,121 $4.4M Add +6.9%
RTX RTX Corp. 0.57% 22,886 $4.3M Add +11.4%
WFC Wells Fargo & Co. 0.57% 51,854 $4.3M Add +4.9%
HD Home Depot Inc. 0.54% 11,709 $4.1M Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.53% 7,752 $4.0M No change
KMI Kinder Morgan Inc. 0.53% 125,699 $4.0M Add +3.8%
IVV iShares Core S&P 500 ETF 0.53% 5,336 $4.0M Add +1.3%
MCD McDonald's Corp. 0.50% 13,954 $3.8M Add +9.4%
PG The Procter & Gamble Co. 0.47% 24,256 $3.6M Add +3.1%
UNH Unitedhealth Group Inc. 0.40% 7,354 $3.1M Reduce -0.5%
AEP American Electric Power 0.40% 22,297 $3.1M No change
PEP Pepsico Inc. 0.38% 21,006 $2.8M Add +6.8%
GLD SPDR Gold Shares 0.36% 7,435 $2.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 101,606 $2.7M Reduce -0.6%
GEV GE Vernova Inc. 0.35% 2,249 $2.6M Add +70.1%
NNN NNN REIT Inc. 0.34% 55,118 $2.6M Add +0.1%
INTC Intel Corp. 0.33% 17,974 $2.5M Reduce -3.5%
SOXX iShares Semiconductor ETF 0.33% 3,863 $2.5M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.31% 6,254 $2.3M Add +19.4%
KO The Coca-Cola Co. 0.30% 28,449 $2.3M Add +17.7%
CSCO Cisco Systems Inc. 0.29% 18,914 $2.2M Add +0.1%
USB US Bancorp 0.27% 34,016 $2.1M Reduce -0.7%
LRCX Lam Research Corp. 0.27% 4,739 $2.1M Add +65.1%
XLF SS Financial Select Sector 0.27% 37,721 $2.0M Reduce -1.3%
O Realty Income Corp. 0.27% 32,589 $2.0M Add +5.3%
EPD Enterprise Products Partners 0.26% 53,147 $2.0M No change
NWE Northwestern Energy Group Inc. 0.25% 26,628 $1.9M Add +0.4%
WELL Welltower Inc. 0.25% 8,346 $1.9M Add +0.0%
PNW Pinnacle West Capital 0.25% 17,695 $1.9M Add +1.9%
MA Mastercard Inc. Class A 0.24% 3,557 $1.8M Add +50.8%
EVRG Evergy Inc. 0.24% 21,112 $1.8M Reduce -0.5%
PM Philip Morris International 0.24% 9,953 $1.8M Reduce -0.5%
GLW Corning Inc. 0.24% 7,038 $1.8M Add +39.0%
SMH Vaneck Semiconductor ETF 0.23% 2,622 $1.7M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.22% 7,240 $1.7M No change
NFLX Netflix Inc. 0.22% 23,496 $1.7M Add +31.0%
IWF iShares Russell 1000 Growth 0.22% 13,216 $1.6M No change
C Citigroup Inc. 0.20% 11,012 $1.5M No change
DE Deere & Co. 0.19% 2,310 $1.5M Add +9.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.18% 46,015 $1.4M Reduce -1.1%
PLD Prologis Inc. 0.18% 10,212 $1.4M No change
QCOM Qualcomm Inc. 0.18% 7,344 $1.4M Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.18% 16,321 $1.3M New
NSC Norfolk Southern Corp. 0.18% 4,270 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 13,938 $1.3M Add +4.9%
GS Goldman Sachs Group Inc. 0.16% 1,183 $1.2M Add +43.0%
STAG Stag Industrial Inc. 0.16% 31,328 $1.2M Add +3.3%
IYW iShares Ustechnology ETF 0.16% 4,712 $1.2M Add +1.7%
MRK Merck & Co. Inc. 0.15% 9,070 $1.2M Add +12.5%
VZ Verizon Communications Inc. 0.15% 26,815 $1.1M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.14% 9,391 $1.1M Add +38.3%
XLC SS Comm Select Sector SPDR 0.14% 10,183 $1.1M No change
EGP Eastgroup Properties Inc. 0.13% 5,017 $1.0M No change
CARR Carrier Global Corp. 0.13% 13,516 $991K Reduce -25.3%
NI Nisource Inc. 0.13% 20,797 $989K Add +0.0%
HACK Amplify Cybersecurity ETF 0.13% 9,083 $953K Add +1.2%
AXP American Express Co. 0.13% 2,813 $952K Add +148.7%
GWW WW Grainger Inc. 0.12% 694 $944K New
RSP Invesco S&P 500 Equal Weight 0.12% 4,403 $937K Add +33.1%
VOO Vanguard S&P 500 ETF 0.12% 1,350 $927K Add +132.0%
HON Honeywell International Inc. 0.12% 4,025 $901K Add +17.6%
XLI SS Industrial Select Sector 0.12% 4,843 $897K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 10,371 $893K Add +69.3%
HONA Honeywell Aerospace Inc. 0.12% 4,025 $890K Add +17.6%
ETN Eaton Corp. PLC 0.12% 2,056 $876K Add +27.8%
KLAC KLA Corp. 0.11% 2,873 $867K Add +55.3%
OEF iShares S&P 100 ETF 0.11% 2,359 $863K Reduce -8.7%
DLR Digital Realty Trust Inc. 0.11% 4,709 $846K Add +1.1%
TXN Texas Instruments Inc. 0.11% 2,694 $803K Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 394 $784K New
LMT Lockheed Martin Corp. 0.10% 1,536 $783K Add +58.4%
AWK American Water Works Co. Inc. 0.10% 5,769 $759K Add +25.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $749K No change
NOC Northrop Grumman Corp. 0.10% 1,466 $747K New
WTRG Essential Utilities Inc. 0.10% 19,321 $740K No change
AHR American Healthcare REIT Inc. 0.10% 14,006 $730K No change
OUT Outfront Media Inc. 0.09% 21,885 $717K Reduce -4.4%
MO Altria Group Inc. 0.09% 9,895 $712K Add +0.1%
CL Colgate-Palmolive Co. 0.09% 7,576 $695K Add +29.1%
IWD iShares Russell 1000 Value E 0.09% 2,805 $680K Add +8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.09% 8,903 $679K No change
ADC Agree Realty Corp. 0.09% 8,810 $667K No change
AMSC American Superconductor Corp. 0.09% 16,054 $666K New
GLPI Gaming and Leisure Propertie 0.09% 14,763 $657K No change
MAA Mid-America Apartment Comm 0.09% 4,724 $656K Add +14.6%
EQIX Equinix Inc. 0.09% 629 $656K Add +9.0%
CTVA Corteva Inc. 0.09% 7,719 $654K Add +0.0%
ARM Arm Holdings PLC-ADR 0.08% 1,779 $631K New
BE Bloom Energy Corp. Class A 0.08% 2,070 $627K Add +2.2%
CTAS Cintas Corp. 0.08% 3,602 $613K New
IDU iShares US Utilities ETF 0.08% 5,200 $596K No change
PSX Phillips 66 0.08% 3,508 $593K No change
SPG Simon Property Group Inc. 0.08% 2,577 $576K No change
LOW Lowe's Cos Inc. 0.07% 2,561 $565K Add +0.1%
SYY Sysco Corp. 0.07% 6,721 $562K Add +26.6%
PMAR Innovator U.S. Equity Power 0.07% 11,700 $559K Add +0.9%
CMI Cummins Inc. 0.07% 782 $558K New
DVY iShares Select Dividend ETF 0.07% 3,551 $555K No change
SHEL Shell PLC-ADR 0.07% 7,095 $550K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.07% 9,211 $533K Reduce -0.5%
LIN Linde PLC 0.07% 1,018 $528K No change
KMB Kimberly-Clark Corp. 0.07% 4,780 $525K Add +6.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.07% 28,110 $524K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.07% 5,273 $508K Reduce -0.5%
ECL Ecolab Inc. 0.07% 1,819 $507K Add +44.9%
BMY Bristol-Myers Squibb Co. 0.06% 8,219 $474K No change
HASI Ha Sustainable Infrastructur 0.06% 12,125 $473K Add +13.3%
EMR Emerson Electric Co. 0.06% 3,261 $467K Add +20.0%
AXON Axon Enterprise Inc. 0.06% 813 $456K Add +21.9%
PRU Prudential Financial Inc. 0.06% 4,214 $455K No change
SNDK Sandisk Corp. 0.06% 200 $455K New
BRT BRT Apartments Corp. 0.06% 29,488 $453K Add +1.7%
APH Amphenol Corp. Class A 0.06% 2,547 $449K New
QLD Proshares Ultra QQQ 0.06% 4,600 $445K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 23,170 $442K Reduce -36.8%
MELI MercadoLibre Inc. 0.06% 260 $441K No change
IJH iShares Core S&P Midcap ETF 0.06% 5,664 $437K No change
CP Canadian Pacific Kansas City 0.06% 4,893 $424K No change
KYN Kayne Anderson Energy Infra 0.06% 30,417 $421K Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.06% 2,759 $420K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,131 $419K Add +5.4%
BKNG Booking Holdings Inc. 0.05% 2,300 $410K No change
DELL Dell Technologies -C 0.05% 946 $408K New
IWO iShares Russell 2000 Growth 0.05% 1,013 $399K New
CSX CSX Corp. 0.05% 8,378 $398K New
RFI Cohen & Steers Tot Ret RLTY 0.05% 35,110 $397K No change
BLK BlackRock Inc. 0.05% 409 $393K Add +39.1%
ADP Automatic Data Processing 0.05% 1,746 $391K New
FPE FT-Preferred Secur & Inc. ETF 0.05% 21,590 $386K No change
DGX Quest Diagnostics Inc. 0.05% 1,817 $385K No change
DHS Wisdomtree US High Dividend 0.05% 3,340 $380K No change
IWV iShares Russell 3000 ETF 0.05% 864 $368K No change
BP BP PLC-Spons ADR 0.05% 9,912 $366K No change
AMT American Tower Corp. 0.05% 2,235 $366K Add +1.6%
LAMR Lamar Advertising Co. Class A 0.05% 2,295 $358K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,784 $356K New
SLV iShares Silver Trust 0.05% 6,625 $354K Reduce -0.8%
PNQI Invesco Nasdaq Internet ETF 0.05% 7,660 $349K No change
PJAN Innovator U.S. Equity Power 0.04% 6,854 $339K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,222 $337K No change
STRL Sterling Infrastructure Inc. 0.04% 400 $336K New
IFN Aberdeen India Fund Inc. 0.04% 28,509 $335K Reduce -7.8%
ATO Atmos Energy Corp. 0.04% 1,925 $332K Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.04% 2,116 $332K Add +20.3%
BBN BlackRock Taxable Muni BND 0.04% 20,150 $326K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.04% 2,162 $321K No change
SBUX Starbucks Corp. 0.04% 3,116 $318K New
TMUS T-Mobile US Inc. 0.04% 1,891 $317K Reduce -36.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 2,040 $313K New
ROK Rockwell Automation Inc. 0.04% 628 $311K New
CI The Cigna Group 0.04% 1,110 $306K New
IWM iShares Russell 2000 ETF 0.04% 1,010 $303K New
TMO Thermo Fisher Scientific Inc. 0.04% 601 $301K No change
ELV Elevance Health Inc. 0.04% 776 $300K No change
PANW Palo Alto Networks Inc. 0.04% 872 $297K New
VOOV Vanguard S&P 500 Value ETF 0.04% 1,349 $296K New
ED Consolidated Edison Inc. 0.04% 2,668 $295K New
AMP Ameriprise Financial Inc. 0.04% 640 $294K Add +1.6%
VLO Valero Energy Corp. 0.04% 1,115 $290K Reduce -31.0%
ANET Arista Networks Inc. 0.04% 1,703 $289K Reduce -3.2%
TT Trane Technologies PLC 0.04% 568 $279K Add +0.2%
AGM Federal Agric MTG Corp. Class C 0.04% 1,396 $278K No change
ENB Enbridge Inc. 0.04% 5,100 $276K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,751 $276K Reduce -25.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 571 $273K New
ISRG Intuitive Surgical Inc. 0.04% 680 $270K No change
EFA iShares MSCI Eafe ETF 0.04% 2,568 $267K No change
SCHB Schwab US Broad Market ETF 0.03% 9,150 $265K No change
NLY Annaly Capital Management Inc. 0.03% 11,818 $264K Add +0.1%
PFE Pfizer Inc. 0.03% 10,619 $256K Reduce -2.3%
CLX Clorox Company 0.03% 2,599 $248K Add +29.1%
RHP Ryman Hospitality Properties 0.03% 1,915 $246K New
PJUL Innovator U.S. Equity Power 0.03% 5,020 $245K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,775 $244K New
IWN iShares Russell 2000 Value E 0.03% 1,100 $243K No change
YUM Yum! Brands Inc. 0.03% 1,516 $242K No change
PEG Public Service Enterprise GP 0.03% 2,831 $230K No change
CINF Cincinnati Financial Corp. 0.03% 1,239 $229K New
BNOV Innovator U.S. Equity Buffer 0.03% 4,778 $228K No change
ALL Allstate Corp. 0.03% 945 $225K New
BNY Bank of New York Mellon Corp. 0.03% 1,546 $224K New
CNI Canadian Natl Railway Co. 0.03% 1,874 $223K New
EIPI FT Energy Income ETF 0.03% 10,186 $222K No change
ADI Analog Devices Inc. 0.03% 557 $221K New
GD General Dynamics Corp. 0.03% 624 $221K No change
IBB iShares Biotechnology ETF 0.03% 1,134 $216K New
EPR Epr Properties filed as EPR PPTYS 0.03% 3,715 $216K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 982 $214K New
SCHF Schwab Intl Equity ETF 0.03% 7,652 $212K New
BDX Becton Dickinson and Co. 0.03% 1,400 $212K No change
NXRT Nexpoint Residential 0.03% 7,525 $210K New
HSY The Hershey Co. 0.03% 1,188 $208K New
T AT&T Inc. 0.03% 9,973 $206K No change
NMAR Innovator GRW-100 PB ETF Mar 0.03% 6,400 $206K New
ESS Essex Property Trust Inc. 0.03% 698 $204K New
STT State Street Corp. 0.03% 1,200 $204K New
ITW Illinois Tool Works 0.03% 750 $203K New
RKT Rocket Cos Inc. Class A 0.02% 10,161 $160K New
CGEN Compugen Ltd. 0.01% 50,000 $107K No change
UWMC Uwm Holdings Corp. 0.01% 42,300 $97K Add +3.7%
MPT Medical Properties Trust Inc. 0.01% 15,100 $70K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.5M (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$1.2MNo change
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 8,091$407KNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 5,700$290KNew
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,900$283KNo change

Total filed on the 13F, all lines: $761.8M.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -5.1% 1.04% −0.62
XOM Exxonmobil Holdings Corp. Reduce -10.2% 0.59% −0.40
WM Waste Management Inc. Reduce -0.3% 0.84% −0.21
PKST Peakstone Realty Trust Sold out 0.00% −0.20
VICI Vici Properties Inc. Reduce -0.6% 0.36% −0.09
VZ Verizon Communications Inc. Reduce -0.4% 0.15% −0.07
TMUS T-Mobile US Inc. Reduce -36.8% 0.04% −0.06
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -36.8% 0.06% −0.05
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.04
GRMN Garmin Ltd. Sold out 0.00% −0.04
EVRG Evergy Inc. Reduce -0.5% 0.24% −0.04
IAU iShares Gold Trust Sold out 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -1.3% 0.27% −0.03
CARR Carrier Global Corp. Reduce -25.3% 0.13% −0.03
PM Philip Morris International Reduce -0.5% 0.24% −0.03
SLV iShares Silver Trust Reduce -0.8% 0.05% −0.03
VLO Valero Energy Corp. Reduce -31.0% 0.04% −0.03
OEF iShares S&P 100 ETF Reduce -8.7% 0.11% −0.02
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -1.1% 0.18% −0.02
PFE Pfizer Inc. Reduce -2.3% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.07% −0.01
ATO Atmos Energy Corp. Reduce -1.3% 0.04% −0.01
USB US Bancorp Reduce -0.7% 0.27% −0.01
IFN Aberdeen India Fund Inc. Reduce -7.8% 0.04% −0.01
BBN BlackRock Taxable Muni BND Reduce -1.2% 0.04% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.8% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.07% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.7% 0.04% −0.01
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -0.8% 0.07% −0.00
OUT Outfront Media Inc. Reduce -4.4% 0.09% −0.00
ANET Arista Networks Inc. Reduce -3.2% 0.04% +0.00
TXN Texas Instruments Inc. Reduce -6.9% 0.11% +0.02
SMH Vaneck Semiconductor ETF Reduce -2.7% 0.23% +0.06
UNH Unitedhealth Group Inc. Reduce -0.5% 0.40% +0.08
INTC Intel Corp. Reduce -3.5% 0.33% +0.20
CAT Caterpillar Inc. Reduce -0.8% 1.29% +0.24
AMAT Applied Materials Inc. Reduce -0.0% 1.08% +0.46

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +18.6% 0.91% +0.64
LLY Eli Lilly & Co. Add +26.1% 1.69% +0.45
XLK SS Technology Select Sector Add +0.6% 2.60% +0.42
AMD Advanced Micro Devices Add +5.1% 0.63% +0.38
GOOGL Alphabet Inc. Class A Add +4.6% 5.35% +0.37
GOOG Alphabet Inc. Class C Add +6.1% 4.04% +0.30
QQQ Invesco QQQ Trust Series 1 Add +1.1% 3.44% +0.21
AAPL Apple Inc. Add +9.7% 5.64% +0.18
VOOG Vanguard S&P 500 Growth ETF New 0.18% +0.18
LRCX Lam Research Corp. Add +65.1% 0.27% +0.17
GEV GE Vernova Inc. Add +70.1% 0.35% +0.16
UNP Union Pacific Corp. Add +23.1% 1.19% +0.15
GLW Corning Inc. Add +39.0% 0.24% +0.13
SOXX iShares Semiconductor ETF Add +1.0% 0.33% +0.13
GWW WW Grainger Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +8.7% 4.24% +0.11
V Visa Inc. Class A Add +19.8% 1.01% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
AVGO Broadcom Inc. Add +12.1% 0.88% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
AMSC American Superconductor Corp. New 0.09% +0.09
ARM Arm Holdings PLC-ADR New 0.08% +0.08
CTAS Cintas Corp. New 0.08% +0.08
CMI Cummins Inc. New 0.07% +0.07
ABBV Abbvie Inc. Add +18.0% 0.64% +0.07
AXP American Express Co. Add +148.7% 0.13% +0.07
GE General Electric Add +19.4% 0.31% +0.07
KLAC KLA Corp. Add +55.3% 0.11% +0.07
VOO Vanguard S&P 500 ETF Add +132.0% 0.12% +0.07
SNDK Sandisk Corp. New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.1% 0.29% +0.06
DELL Dell Technologies -C New 0.05% +0.05
MA Mastercard Inc. Class A Add +50.8% 0.24% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
CSX CSX Corp. New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +69.3% 0.12% +0.05
GS Goldman Sachs Group Inc. Add +43.0% 0.16% +0.05
STRL Sterling Infrastructure Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
VIOG Vanguard S&P SM Cap 600 GRW New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
CI The Cigna Group New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
VOOV Vanguard S&P 500 Value ETF New 0.04% +0.04
ED Consolidated Edison Inc. New 0.04% +0.04
BE Bloom Energy Corp. Class A Add +2.2% 0.08% +0.04

Notes & Other Activity Q1 2026 → Q2 2026
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 8,091 $407K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 5,700 $290K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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