Appalachian Capital Management Ltd
CIK: 0002111450Latest portfolio: $124.8M · Q4 2025
Holdings
42
Total Value
$124.8M
New Positions
42
Closed Positions
0
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,556,042 | $40.8M | 32.70% | |
| 2 | SPTLSPDR SERIES TRUST | 358,812 | $9.5M | 7.61% | |
| 3 | SPTISPDR SERIES TRUST | 322,765 | $9.3M | 7.46% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 353,364 | $8.9M | 7.12% | |
| 5 | OAKIHARRIS OAKMARK ETF TRUST | 320,088 | $8.2M | 6.59% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 299,378 | $8.2M | 6.58% | |
| 7 | OAKMHARRIS OAKMARK ETF TRUST | 282,979 | $8.0M | 6.43% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 24,765 | $6.3M | 5.02% | |
| 9 | NDQINVESCO QQQ TR | 5,588 | $3.4M | 2.75% | |
| 10 | XLFSELECT SECTOR SPDR TR | 55,022 | $3.0M | 2.41% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 35,391 | $3.0M | 2.37% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 24,298 | $1.7M | 1.35% | |
| 13 | BABOEING CO | 5,338 | $1.2M | 0.93% | |
| 14 | BONDPIMCO ETF TR | 9,969 | $927K | 0.74% | |
| 15 | LVLNSPDR SERIES TRUST | 13,435 | $870K | 0.70% | |
| 16 | AMZNAMAZON COM INC | 3,471 | $801K | 0.64% | |
| 17 | WSBCWESBANCO INC | 22,526 | $748K | 0.60% | |
| 18 | TSLATESLA INC | 1,615 | $726K | 0.58% | |
| 19 | NVDANVIDIA CORPORATION | 3,724 | $694K | 0.56% | |
| 20 | XOMEXXON MOBIL CORP | 5,655 | $680K | 0.54% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 26,594 | $621K | 0.50% | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 13,267 | $611K | 0.49% | |
| 23 | PIDINVESCO EXCHANGE TRADED FD T | 26,912 | $592K | 0.47% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 7,613 | $543K | 0.43% | |
| 25 | QLDPROSHARES TR | 7,327 | $515K | 0.41% |
Sector Breakdown
Financial Services0.0% ($4.081494979308889e+77T)
Technology0.0% ($694.4T)
Energy0.0% ($6.8T)
Unknown0.0% ($3.4B)
Consumer Cyclical0.0% ($801.7M)
Communication Services0.0% ($422.2M)
Healthcare0.0% ($365.2M)
Industrials0.0% ($1.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $124.8M | 42 |
Fund Information
Appalachian Capital Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.8M across 42 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 32.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.