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
101Principal Exchange-Traded Funds 36,650689.8K $
102Corning Inc 5,063688.4K $
103Amplify ETF Trust 8,973673.8K $
104Agree Realty Corp 8,810664.1K $
105American Healthcare REIT Inc 14,006660.5K $
106Gaming and Leisure Properties Inc 14,763655K $
107Altria Group, Inc. 9,881652K $
108Corteva Inc 7,717646K $
109Shell PLC 6,885640.3K $
110Phillips 66 3,508639.1K $
111Invesco S&P 500 Equal Weight ETF 3,308634.9K $
112T-Mobile US Inc 2,991628.2K $
113American Water Works Co Inc 4,586624.1K $
114Lam Research Corp 2,870613.2K $
115Outfront Media Inc 22,885606.5K $
116Lowe's Cos Inc 2,559604.6K $
117iShares Trust 5,200603.8K $
118Lockheed Martin Corp 970586.3K $
119Equinix Inc 577565.6K $
120Texas Instruments Inc 2,894561.8K $
121iShares Trust 2,591553.6K $
122iShares Select Dividend ETF 3,551537.7K $
123Mondelez International Inc 9,257533.6K $
124Innovator U.S. Equity Power Bu 11,600517.6K $
125Mid-America Apartment Communities, Inc. 4,124503.6K $
126Colgate-Palmolive Co 5,867500K $
127Bristol-Myers Squibb Co 8,219498.5K $
128Simon Property Group Inc 2,577480.7K $
129Vanguard Real Estate ETF 5,298469.9K $
130BP PLC 9,912465.9K $
131Nuveen S&P 500 Dynamic Overwrite Fund 28,336455.4K $
132iShares Silver Trust 6,675454.8K $
133MercadoLibre Inc 260449.5K $
134Vanguard Growth ETF 1,021446K $
135Kimberly-Clark Corp 4,485432.7K $
136Kayne Anderson Energy Infrastr 28,924413K $
137Prudential Financial, Inc. 4,214411.7K $
138State Street SPDR S&P Dividend ETF 2,759402.6K $
139Valero Energy Corp 1,615399K $
140HA Sustainable Infrastructure Capital Inc 10,700393.2K $
141Booking Holdings Inc 92387.3K $
142BRT Apartments Corp 28,988386.7K $
143First Trust Exchange-Traded Fund III 21,590383.2K $
144iShares Core S&P Mid-Cap ETF 5,664382.5K $
145American Tower Corp 2,200379.7K $
146Sysco Corp 5,310378.8K $
147WisdomTree US High Dividend Fund 3,340364.8K $
148Atmos Energy Corp 1,950360.2K $
149Quest Diagnostics Inc 1,817356.1K $
150Emerson Electric Co. 2,717356K $
151TJX Cos Inc/The 2,222354.9K $
152Aberdeen India Fund Inc 30,909349.9K $
153Vanguard S&P 500 ETF 582347.9K $
154Vanguard Total Stock Market ETF 1,073344.3K $
155American Express Co 1,131342.1K $
156Ecolab Inc 1,255333.9K $
157BlackRock Taxable Municipal Bond Trust 20,400329.9K $
158iShares Russell 3000 ETF 864320.3K $
159Innovator U.S. Equity Power Bu 6,905318.5K $
160Intuitive Surgical Inc 680313.5K $
161Pfizer Inc 10,868305.2K $
162Thermo Fisher Scientific Inc 601295.4K $
163Lamar Advertising Co 2,295290.7K $
164AT&T Inc 9,973289.1K $
165Novo Nordisk A/S 7,751284.8K $
166Axon Enterprise Inc 667283.3K $
167Blackrock Inc 294282.7K $
168ProShares Ultra QQQ 4,600280.6K $
169Ameriprise Financial Inc 630280K $
170Bloom Energy Corp 2,025274.4K $
171KLA Corp 185272.4K $
172iShares Core S&P Small-Cap ETF 2,162268.8K $
173Novartis AG 1,759268.7K $
174Annaly Capital Management Inc 11,800249.6K $
175iShares MSCI EAFE ETF 2,568249.4K $
176Yum! Brands Inc 1,516235.7K $
177Unilever PLC 4,098233.5K $
178Innovator U.S. Equity Power Bu 5,020230.8K $
179Schwab US Broad Market ETF 9,150229.7K $
180Public Service Enterprise Group Inc 2,831229.2K $
181Ishares Gold Trust 2,592228.5K $
182Elevance Health Inc 776227.2K $
183Grayscale Bitcoin Trust ETF 4,284226K $
184PayPal Holdings Inc 4,950223.9K $
185Becton Dickinson & Co 1,400220.1K $
186Arista Networks Inc 1,760216.1K $
187General Dynamics Corp 624214.2K $
188Clorox Co/The 2,014208.7K $
189iShares Russell 2000 Value ETF 1,100208.5K $
190Federal Agricultural Mortgage Corp 1,396207.1K $
191Innovator U.S. Equity Buffer E 4,778205.6K $
192UWM Holdings Corp 40,800147.7K $
193Medical Properties Trust Inc 15,10069.9K $