Appalachian Capital Management Ltd
13F Reported Value
ⓘ$124.9M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Appalachian Capital Management Ltd disclosed 45 positions worth $124.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $BITB. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Appalachian Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2111450.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$39.5M1,573,653 shSPDR SERIES TRUST
—Quality
$9.6M335,006 shSCHWAB STRATEGIC TR
—Quality
$9.6M311,623 shSPDR SERIES TRUST
—Quality
$9.2M351,564 shFIRST TR EXCHNG TRADED FD VI
—Quality
$8.9M359,962 shHARRIS OAKMARK ETF TRUST
—Quality
$8.1M338,454 shHARRIS OAKMARK ETF TRUST
—Quality
$8.1M295,213 sh- —
Quality
$6.2M26,221 sh - —
Quality
$3.3M5,690 sh VANGUARD SCOTTSDALE FDS
—Quality
$2.8M34,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $39.5M | 1,573,653 |
| SPDR SERIES TRUST | — | $9.6M | 335,006 |
| SCHWAB STRATEGIC TR | — | $9.6M | 311,623 |
| SPDR SERIES TRUST | — | $9.2M | 351,564 |
| FIRST TR EXCHNG TRADED FD VI | — | $8.9M | 359,962 |
| HARRIS OAKMARK ETF TRUST | — | $8.1M | 338,454 |
| HARRIS OAKMARK ETF TRUST | — | $8.1M | 295,213 |
 Invesco Ltd.$IVZ | — | $6.2M | 26,221 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.3M | 5,690 |
| VANGUARD SCOTTSDALE FDS | — | $2.8M | 34,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Appalachian Capital Management Ltd's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$107.8M
Financials
$9.3M
Energy
$2.2M
Industrials
$2.0M
Technology
$1.7M
Consumer Discretionary
$857,656
Healthcare
$558,478
Communication Services
$466,328
Full Holdings — Appalachian Capital Management Ltd (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $39.5M | 31.6% | +1% | — |
| 2 | — | SPDR SERIES TRUST | $9.6M | 7.7% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $9.6M | 7.7% | +4% | — |
| 4 | — | SPDR SERIES TRUST | $9.2M | 7.4% | -2% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $8.9M | 7.1% | +2% | — |
| 6 | — | HARRIS OAKMARK ETF TRUST | $8.1M | 6.5% | +6% | — |
| 7 | — | HARRIS OAKMARK ETF TRUST | $8.1M | 6.5% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $6.2M | 5.0% | +6% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 2.6% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 2.3% | -4% | — |
| 11 | — | SELECT SECTOR SPDR TR | $2.7M | 2.1% | -2% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.3% | -3% | — |
| 13 |  $BA | BOEING CO | $1.1M | 0.9% | +8% | 51.8 |
| 14 |  $XOM | EXXON MOBIL CORP | $959,699 | 0.8% | +0% | 61.8 |
| 15 | — | PIMCO ETF TR | $905,788 | 0.7% | -2% | — |
| 16 |  $AMZN | AMAZON COM INC | $857,656 | 0.7% | +19% | 74.6 |
| 17 | — | SPDR SERIES TRUST | $775,459 | 0.6% | -11% | — |
| 18 | $IVZ | Invesco Ltd. | $659,263 | 0.5% | +10% | — |
| 19 |  $TSLA | Tesla, Inc. | $652,050 | 0.5% | +9% | 50.1 |
| 20 | — | SCHWAB STRATEGIC TR | $589,654 | 0.5% | -5% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $584,426 | 0.5% | -6% | — |
| 22 |  $NVDA | NVIDIA CORP | $562,318 | 0.5% | -13% | 90.2 |
| 23 | $IVZ | Invesco Ltd. | $554,350 | 0.4% | -0% | — |
| 24 |  $VLO | VALERO ENERGY CORP/TX | $518,868 | 0.4% | +0% | 51.4 |
| 25 |  $UBCP | UNITED BANCORP INC /OH/ | $507,594 | 0.4% | +0% | — |
| 26 |  $NFLX | NETFLIX INC | $466,328 | 0.4% | +8% | 86.7 |
| 27 |  $WSBC | WESBANCO INC | $464,944 | 0.4% | -40% | — |
| 28 |  $CVX | CHEVRON CORP | $458,904 | 0.4% | +11% | 54.7 |
| 29 | — | PROSHARES TR | $446,947 | 0.4% | +0% | — |
| 30 | $IVZ | Invesco Ltd. | $373,916 | 0.3% | -1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $339,343 | 0.3% | +17% | 83.7 |
| 32 |  $LLY | ELI LILLY & Co | $333,877 | 0.3% | +7% | 89.3 |
| 33 | — | STATE STR SPDR DOW JONES IND | $311,344 | 0.3% | +0% | — |
| 34 |  $BITB | Bitwise Bitcoin ETF | $308,725 | 0.3% | NEW | — |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $285,390 | 0.2% | +12% | 55 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $271,579 | 0.2% | +0% | 78.8 |
| 37 | — | SELECT SECTOR SPDR TR | $268,531 | 0.2% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $252,437 | 0.2% | NEW | 80.2 |
| 39 |  $BP | BP PLC | $235,000 | 0.2% | NEW | — |
| 40 |  $DOV | DOVER Corp | $229,258 | 0.2% | NEW | 63.1 |
| 41 | — | SCHWAB STRATEGIC TR | $227,796 | 0.2% | +0% | — |
| 42 | — | ISHARES TR | $226,386 | 0.2% | +0% | — |
| 43 |  $VTRS | Viatris Inc | $224,601 | 0.2% | -2% | 47.1 |
| 44 |  $UBSI | UNITED BANKSHARES INC/WV | $207,100 | 0.2% | NEW | — |
| 45 |  $EONR | EON Resources Inc. | $16,600 | 0.0% | +0% | 34.2 |
New Positions (5)
Exited Positions (2)
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