Appalachian Capital Management Ltd

CIK 2111450 · View on SEC EDGAR ↗

Portfolio value
$137.9M
#7,648 of 9,443 by 13F value · top 81.0%
Positions
43
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
84.29%
Top 25 holdings weight
95.06%
Positions above 1%
12
Effective number of positions
7.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.68% Est. buys $1,718,345 · sells $895,595

New positions
0
Increased
26
Decreased
9
Closed
2
On this page

Sector breakdown

Technology
1.7%
Energy
1.2%
Industrials
0.9%
Communication Services
0.8%
Retail
0.7%
Financials
0.6%
Consumer Discretionary
0.5%
Healthcare
0.5%
Other/Unmapped
93.0%

Full portfolio 43 positions

Type Streak 8Q trend
SCHB $45,684,088 33.14% 1,577,489 $6,185,395 Up ×2
SCHD $10,138,807 7.35% 319,735 $578,214 Up ×2
SPTI $9,656,825 7.00% 340,149 $55,556 Up ×2
SPTL $9,233,024 6.70% 352,002 $-13,103 Up ×1
UCON $9,016,407 6.54% 362,396 $100,146 Up ×2
OAKI $8,795,826 6.38% 341,539 $656,547 Up ×2
OAKM $8,590,926 6.23% 304,967 $453,374 Up ×2
QQQM Invesco NASDAQ 100 ETF $8,039,532 5.83% 26,536 $1,808,874 Up ×2
QQQ Invesco QQQ Trust, Series 1 $4,185,166 3.04% 5,683 $900,851 Down ×1
XLF XLF $2,871,233 2.08% 53,558 $207,429 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,721,830 1.97% 32,932 $-101,683 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $1,949,432 1.41% 24,049 $343,988 Up ×1
BA Boeing Company (The) Common Stock $1,270,246 0.92% 5,868 $122,241 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,005,318 0.73% 4,218 $147,662 Up ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $898,770 0.65% 9,747 $-7,018 Down ×2
KRE $894,012 0.65% 11,944 $118,553 Up ×1
XOM Exxon Mobil Corporation Common Stock $785,414 0.57% 5,745 $-174,285 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $775,515 0.56% 1,335 $503,936
TSLA Tesla, Inc. - Common Stock $749,930 0.54% 1,783 $97,880 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $692,527 0.50% 1,960 $440,090 Up ×1
PID Invesco International Dividend Achievers ETF $655,426 0.48% 29,524 $-3,837 Down ×1
NVDA NVIDIA Corporation - Common Stock $645,922 0.47% 3,228 $83,604 Up ×1
QLD $608,911 0.44% 6,293 $161,964 Down ×1
FVD $599,454 0.43% 12,442 $15,028 Up ×1
SCHZ $588,529 0.43% 25,444 $-1,125 Up ×1
SPLV $570,617 0.41% 7,618 $16,267 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $557,855 0.40% 731 $272,465
VLO Valero Energy Corporation Common Stock $546,924 0.40% 2,100 $28,056
UBCP United Bancorp, Inc. - Common Stock $530,187 0.38% 33,387 $22,593 Up ×2
SOXX SOXX $441,515 0.32% 689 $215,129
BITB $437,660 0.32% 13,737 $128,935 Up ×1
LLY Eli Lilly and Company Common Stock $436,593 0.32% 364 $102,716 Up ×2
XLK XLK $385,384 0.28% 2,023 $116,853 Up ×2
GTO $377,864 0.27% 8,062 $3,948 Up ×1
CVX Chevron Corporation Common Stock $367,656 0.27% 2,218 $-91,248
DIA $351,136 0.25% 672 $39,792
MSFT Microsoft Corporation - Common Stock $343,363 0.25% 920 $4,020 Up ×2
NFLX Netflix, Inc. - Common Stock $341,792 0.25% 4,787 $-124,536 Down ×1
WSBC WesBanco, Inc. - Common Stock $322,712 0.23% 8,268 $-142,232 Down ×2
SCHA $271,112 0.20% 7,504 $43,316 Down ×1
VTRS Viatris Inc. - Common Stock $265,890 0.19% 16,744 $41,289 Up ×1
VT $260,137 0.19% 1,657 $30,879
EONR $8,830 0.01% 20,000 $-7,770

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHB Bought more +4K +$6.2M
QQQM Bought more +315 +$1.8M
QQQ Trimmed -7 +$901K
OAKI Bought more +3K +$657K
SCHD Bought more +8K +$578K
AMD Price move only +0 +$504K
OAKM Bought more +10K +$453K
GOOG Bought more +1K +$440K
RDVY Bought more +536 +$344K
CRWD Price move only +0 +$272K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPTS March 31, 2026 8,431 $246,860 No longer tracked
BP June 30, 2026 5,000 $235,000 22.4%
META March 31, 2026 327 $215,666 -4.1%
UBSI June 30, 2026 5,000 $207,100 4.6%