Schnieders Capital Management LLC Portfolio
Invests via Schnieders Capital Management LLC | Managed by William H. Schnieders, James F. Schnieders, CFA, John C. Schnieders, CFA, CFP
Invests via Schnieders Capital Management LLC
Managed by William H. Schnieders, James F. Schnieders, CFA, John C. Schnieders, CFA, CFP
Automatically Tracked
Company Profile
A boutique asset manager specializing in convertible arbitrage, event-driven credit and structured fixed-income strategies, Schnieders Capital Management LLC manages capital for institutional and high-net-worth clients across long/short credit and hybrid instruments. The firm emphasizes quantitative risk controls, capital preservation and opportunistic exposure to credit dislocations in liquid markets.
A boutique asset manager specializing in convertible arbitrage, event-driven credit and structured fixed-income strategies, Schnieders Capital Management LLC manages capital for institutional and high-net-worth clients across long/short credit and hybrid instruments. The firm emphasizes quantitative risk controls, capital preservation and opportunistic exposure to credit dislocations in liquid markets.
Investment Philosophy & Strategy
Delivers a capital-conservative, opportunistic credit approach blending convertible arbitrage, event-driven credit and structured fixed-income to generate asymmetric returns. Portfolio construction emphasizes relative-value, long/short positioning across liquid hybrids and corporate credit, driven by systematic risk overlays and scenario-based stress testing. Capital deployment is opportunistic around credit dislocations with tight drawdown limits, diversification across maturities, and liquidity-aware sizing. Decision-making privileges quantitative signals fused with fundamental credit idiosyncrasy and active hedging to preserve principal.
Delivers a capital-conservative, opportunistic credit approach blending convertible arbitrage, event-driven credit and structured fixed-income to generate asymmetric returns. Portfolio construction emphasizes relative-value, long/short positioning across liquid hybrids and corporate credit, driven by systematic risk overlays and scenario-based stress testing. Capital deployment is opportunistic around credit dislocations with tight drawdown limits, diversification across maturities, and liquidity-aware sizing. Decision-making privileges quantitative signals fused with fundamental credit idiosyncrasy and active hedging to preserve principal.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.43%
Gain
Monthly
-0.04%
Yearly
-0.43%
Drawdown
11.72%
$709.74M
Equity
Holdings
$709.74M
Investment
$635.61M
$71.5M
Profit -$4.24M
Realized
-$2.63M
Unrealized
$74.13M
Dividends
$7.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.24M
Win %
73%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$1.27M
Win %
73%
This Month
Compared to last month
Gain
0.54%
Profit
$3.83M
Win %
73%
This Year
Compared to last year
Gain
12.83%
Profit
$80.72M
Win %
68%
BE Bloom Energy Corporation
+2.96%
+$12,393 
MRK Merck & Co., Inc.
+2.78%
+$28,613 
GE General Electric Company
+2.67%
+$48,399.12 
BMY Bristol-Myers Squibb Company
+2.53%
+$12,575.07 
ABT Abbott Laboratories
+2.43%
+$119,642.4 
SHEL Shell plc
+2.22%
+$13,012.65 
MO Altria Group, Inc.
+2.18%
+$15,760.19 
CSCO Cisco Systems, Inc.
+2.17%
+$45,086.04 
ABBV AbbVie Inc.
+1.9%
+$78,572.56 
JNJ Johnson & Johnson
+1.87%
+$333,101.76 
PSX Phillips 66
+1.8%
+$12,734.04 
UNH UnitedHealth Group Incorporated
+1.66%
+$51,796.96 
AHR American Healthcare REIT, Inc.
+1.64%
+$13,025.58 
LMT Lockheed Martin Corporation
+1.62%
+$8,080.08 
PM Philip Morris International Inc.
+1.61%
+$30,506.1 
WELL Welltower Inc.
+1.6%
+$32,333.08 
EMR Emerson Electric Co.
+1.58%
+$5,963.81 
LLY Eli Lilly and Company
+1.56%
+$154,910.82 
XOM Exxon Mobil Corporation
+1.51%
+$80,165.54 
RTX RTX Corporation
+1.37%
+$54,649.7 
NVS Novartis AG Sponsored ADR
+1.36%
+$3,658.72 
ORCL Oracle Corporation
+1.36%
+$47,617.44 
CVX Chevron Corporation
+1.36%
+$125,650.7 
SYY Sysco Corporation
+1.33%
+$5,814.45 
VZ Verizon Communications Inc.
+1.32%
+$15,610.12 
YUM Yum! Brands, Inc.
+1.31%
+$3,016.84 
NHI National Health Investors, Inc.
+1.29%
+$9,081.06 
AWK American Water Works Company, Inc.
+1.28%
+$7,910.8 
AMT American Tower Corporation
+1.28%
+$4,752 
WTRG Essential Utilities Inc.
+1.28%
+$9,757.1 
BP BP p.l.c. Sponsored ADR
+1.27%
+$5,154.22 
AEP American Electric Power Company, Inc.
+1.21%
+$35,898.17 
T AT&T Inc.
+1.21%
+$2,642.84 
DLR Digital Realty Trust, Inc.
+1.19%
+$9,583.83 
PRU Prudential Financial, Inc.
+1.18%
+$5,899.6 
EQIX Equinix, Inc.
+1.18%
+$6,889.38 
NSC Norfolk Southern Corporation
+1.17%
+$16,823.81 
VLO Valero Energy Corporation
+1.13%
+$5,474.83 
GD General Dynamics Corporation
+1.12%
+$2,570.87 
SPG Simon Property Group, Inc.
+1.1%
+$6,468.24 
WMT Walmart Inc.
+1.08%
+$104,102.96 
D Dominion Energy, Inc.
+1.07%
+$109,437.79 
CTVA Corteva Inc.
+1.05%
+$7,022.47 
DGX Quest Diagnostics Inc.
+1.01%
+$3,861.12 
HON Honeywell International Inc.
+0.96%
+$7,428.99 
PEG Public Service Enterprise Group Incorporated
+0.94%
+$2,123.25 
UNP Union Pacific Corporation
+0.94%
+$76,072.05 
TMUS T-Mobile US, Inc.
+0.92%
+$5,323.98 
WFC Wells Fargo & Company
+0.92%
+$40,056.12 
SO The Southern Company
+0.92%
+$64,296.32 
O Realty Income Corporation
+0.9%
+$18,254.01 
NNN NNN REIT, Inc.
+0.89%
+$24,229.92 
DUK Duke Energy Corporation
+0.89%
+$54,411.84 
MDLZ Mondelez International, Inc.
+0.89%
+$5,045.06 
GEV GE Vernova Inc.
+0.88%
+$12,056.6 
IAU iShares Gold Trust
+0.87%
+$1,684.8 
NEE NextEra Energy, Inc.
+0.87%
+$38,266.4 
GLD SPDR Gold Shares
+0.87%
+$23,494.6 
EPD Enterprise Products Partners L.P.
+0.84%
+$17,007.04 
CP Canadian Pacific Kansas City Limited
+0.81%
+$3,669.75 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$37,245.65 
PFE Pfizer Inc.
+0.78%
+$2,119.26 
ETN Eaton Corporation plc
+0.77%
+$4,907.45 
ADC Agree Realty Corporation
+0.76%
+$5,418.15 
KMB Kimberly-Clark Corporation
+0.72%
+$3,498.3 
ATO Atmos Energy Corporation
+0.7%
+$2,427.76 
ES Eversource Energy
+0.68%
+$42,292.69 
BRK-A Berkshire Hathaway Inc.
+0.67%
+$4,959.81 
DE Deere & Company
+0.66%
+$8,268.72 
IDU iShares U.S. Utilities ETF
+0.65%
+$3,926 
WSM Williams-Sonoma, Inc.
+0.65%
+$10,715.2 
JPM JPMorgan Chase & Co.
+0.64%
+$126,282.2 
EVRG Evergy Inc.
+0.63%
+$11,560.54 
HACK Amplify Cybersecurity ETF
+0.63%
+$6,191.37 
NI NiSource Inc.
+0.63%
+$6,028.52 
VNQ Vanguard Real Estate ETF
+0.61%
+$3,258.27 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.61%
+$2,562.67 
LAMR Lamar Advertising Company
+0.54%
+$2,019.6 
GRMN Garmin Ltd.
+0.54%
+$1,349.99 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.51%
+$1,171.39 
PLD Prologis Inc.
+0.5%
+$7,659.02 
PG Procter & Gamble Co
+0.47%
+$16,699.91 
TJX The TJX Companies, Inc.
+0.43%
+$1,488.76 
CGEN Compugen Ltd.
+0.43%
+$500 
DVY iShares Select Dividend ETF
+0.42%
+$2,450.19 
BAC Bank of America Corporation
+0.42%
+$51,559.56 
MU Micron Technology, Inc.
+0.4%
+$17,074.8 
AAPL Apple Inc.
+0.4%
+$177,760.41 
BRT BRT Apartments Corp.
+0.4%
+$1,739.28 
SLV iShares Silver Trust
+0.37%
+$1,234.87 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.35%
+$1,404.4 
OUT OUTFRONT Media Inc.
+0.34%
+$2,631.78 
DHS WisdomTree U.S. High Dividend Fund
+0.31%
+$1,202.4 
ECL Ecolab Inc.
+0.3%
+$1,047.94 
AMGN Amgen Inc.
+0.28%
+$27,007.05 
XLI Industrial Select Sector SPDR Fund
+0.28%
+$2,469.93 
CL Colgate-Palmolive Company
+0.27%
+$1,466.75 
CAT Caterpillar Inc.
+0.23%
+$18,962.5 
IFN The India Fund, Inc.
+0.22%
+$772.73 
WM Waste Management, Inc.
+0.21%
+$14,982.24 
EGP EastGroup Properties Inc.
+0.19%
+$2,157.31 
STAG Stag Industrial Inc.
+0.19%
+$2,426.21 
BBN BlackRock Taxable Municipal Bond Trust
+0.19%
+$612 
KMI Kinder Morgan, Inc.
+0.17%
+$6,657.69 
PNW Pinnacle West Capital Corporation
+0.17%
+$3,126.6 
SDY SPDR S&P Dividend ETF
+0.16%
+$675.96 
LIN Linde plc
+0.07%
+$376.66 
COST Costco Wholesale Corporation
+0.07%
+$5,124.4 
UL Unilever PLC Sponsored American Depositary Receipt
+0.06%
+$163.92 
USB U.S. Bancorp
+0.06%
+$1,370.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$7,240.66 
BAC-PL Bank of America Corporation
0%
+$31.92 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EPR-PE EPR Properties
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.63%
-$34,550.79 
NFLX Netflix, Inc.
-8.51%
-$113,560.2 
AXON Axon Enterprise, Inc.
-5.89%
-$21,290.64 
META Meta Platforms Inc Class A
-5.24%
-$1.13M 
AMAT Applied Materials, Inc.
-5.11%
-$323,684.19 
KLAC KLA Corporation
-4.37%
-$17,723.02 
IBM International Business Machines Corporation
-3.64%
-$183,357.82 
INTC Intel Corporation
-3.55%
-$64,145.9 
LRCX Lam Research Corporation
-3.51%
-$32,301.88 
QLD ProShares Ultra QQQ
-3.05%
-$12,420 
GLW Corning Incorporated
-3%
-$24,049.25 
TXN Texas Instruments Inc
-2.96%
-$24,946.28 
AMD Advanced Micro Devices, Inc.
-2.92%
-$114,220.98 
SMH VanEck Semiconductor ETF
-2.82%
-$43,157.88 
SOXX iShares Semiconductor ETF
-2.72%
-$55,271.25 
TSLA Tesla, Inc.
-2.64%
-$119,590.41 
BKNG Booking Holdings Inc.
-2.54%
-$10,787 
QCOM QUALCOMM Incorporated
-2.54%
-$31,366.52 
MELI MercadoLibre, Inc.
-2.5%
-$12,051 
MSFT Microsoft Corp.
-2.49%
-$1.07M 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-2.21%
-$31,165.05 
KO The Coca-Cola Company
-2.14%
-$43,976.66 
APO Apollo Global Management, Inc.
-2.12%
-$164,554.11 
PNQI Invesco NASDAQ Internet ETF
-2.12%
-$7,966.4 
ANET Arista Networks, Inc.
-2.04%
-$6,054.4 
PLTR Palantir Technologies Inc.
-2.04%
-$18,607.34 
GOOGL Alphabet Inc
-2.03%
-$781,516.8 
GOOG Alphabet Inc
-2.02%
-$581,929.21 
XLC Communication Services Select Sector SPDR Fund
-1.88%
-$21,587.96 
V Visa Inc. Class A
-1.81%
-$122,832.6 
GBTC Grayscale Bitcoin Trust ETF
-1.79%
-$3,812.76 
IYW iShares U.S. Technology ETF
-1.77%
-$19,871.28 
NVO Novo Nordisk A/S Sponsored ADR
-1.71%
-$6,820.88 
MPT Medical Properties Trust, Inc.
-1.66%
-$1,206.49 
NVDA NVIDIA Corporation
-1.65%
-$427,435.02 
DIS The Walt Disney Company
-1.57%
-$20,789.46 
MA Mastercard Incorporated
-1.57%
-$20,428.89 
TMO Thermo Fisher Scientific Inc.
-1.57%
-$5,117.52 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$376,117.98 
VUG Vanguard Growth ETF
-1.5%
-$7,963.8 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$23,590.56 
XLK State Street Technology Select Sector SPDR ETF
-1.47%
-$269,078.27 
GS The Goldman Sachs Group, Inc.
-1.45%
-$13,141 
AVGO Broadcom Inc.
-1.45%
-$85,359.74 
ELV Elevance Health, Inc.
-1.42%
-$4,120.55 
BLK BlackRock, Inc.
-1.4%
-$4,474.69 
AXP American Express Company
-1.32%
-$5,394.88 
NLY Annaly Capital Management, Inc.
-1.3%
-$3,599 
VGT Vanguard Information Technology ETF
-1.3%
-$77,587.52 
PYPL PayPal Holdings Inc
-1.04%
-$2,920.5 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.95%
-$3,959 
OEF iShares S&P 100 ETF
-0.93%
-$8,888.96 
TT Trane Technologies plc
-0.86%
-$2,330.37 
IWV ISHARES RUSSELL 3000 ETF
-0.85%
-$3,136.33 
LOW Lowe's Companies Inc.
-0.76%
-$4,222.35 
SCHB Schwab U.S. Broad Market ETF
-0.74%
-$1,966.34 
IJR iShares Core S&P Small-Cap ETF
-0.71%
-$2,270.1 
IVV iShares Core S&P 500 ETF
-0.71%
-$28,331.08 
C Citigroup Inc.
-0.71%
-$10,241.16 
VOO Vanguard S&P 500 ETF
-0.7%
-$2,829.1 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$111,049.55 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$2,661.04 
IWN iShares Russell 2000 Value ETF
-0.62%
-$1,540 
BDX Becton, Dickinson and Company
-0.61%
-$1,371.99 
NWE NorthWestern Energy Group, Inc.
-0.56%
-$10,874.43 
AGM Federal Agricultural Mortgage Corporation
-0.55%
-$1,591.44 
EFA iShares MSCI EAFE ETF
-0.54%
-$1,450.92 
VICI Vici Properties Inc.
-0.5%
-$13,794.7 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.48%
-$2,550.24 
AMZN Amazon.com Inc
-0.48%
-$147,687.33 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$1,982.4 
CLX The Clorox Company
-0.42%
-$845.88 
BNOV FGCI Inc.
-0.42%
-$955.6 
PEP PepsiCo, Inc.
-0.42%
-$11,409.56 
WFC-PL Wells Fargo & Company
-0.32%
-$3,915.07 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.3%
-$1,035.75 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.28%
-$677.7 
HD The Home Depot, Inc.
-0.27%
-$10,083.04 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$1,885.55 
XLF Financial Select Sector SPDR Fund
-0.26%
-$5,733.15 
UWMC UWM Holdings Corporation
-0.24%
-$204 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.21%
-$1,166.96 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$1,181.04 
AMP Ameriprise Financial, Inc.
-0.15%
-$516.61 
FPE First Trust Preferred Securities and Income ETF
-0.08%
-$323.85 
MCD McDonald's Corporation
-0.08%
-$2,934.8 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$2,248.08 
IWD iShares Russell 1000 Value ETF
-0.03%
-$181.37 
PREF Principal Spectrum Preferred Securities Active ETF
-0.03%
-$183.25 
CARR Carrier Global Corporation
-0.01%
-$180.96 Events
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Dividends
Dividend Analysis
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| Trades 519 | Longs Won 328/519 63% | Profit Factor 2.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15M |
| Average Win $333,204.44 | Best Trade (Jul 16) $13.87M | Sharpe Ratio -10.51 |
| Average Loss -$197,837.79 | Worst Trade (Jul 10) -$14.26M | Z-Score 8.32 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 1d | Expectancy $137,772.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3,584 | 3,226 | 2,867 | 2,509 | 2,151 | 1,792 | 1,434 | 1,075 | 717 | 358 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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