Appalachian Capital Management Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$124.8M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | 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% | |
| 26 | UBCPUNITED BANCORP INC OHIO | 33,358 | $478K | 0.38% | |
| 27 | NFLXNETFLIX INC | 4,510 | $422K | 0.34% | |
| 28 | GTOINVESCO ACTIVELY MANAGED EXC | 8,058 | $382K | 0.31% | |
| 29 | MSFTMICROSOFT CORP | 785 | $379K | 0.30% | |
| 30 | LLYELI LILLY & CO | 340 | $365K | 0.29% | |
| 31 | VLOVALERO ENERGY CORP | 2,100 | $341K | 0.27% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 672 | $323K | 0.26% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 652 | $305K | 0.24% | |
| 34 | CVXCHEVRON CORP NEW | 2,000 | $304K | 0.24% | |
| 35 | XLKSELECT SECTOR SPDR TR | 2,018 | $290K | 0.23% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,335 | $285K | 0.23% | |
| 37 | SPTSSPDR SERIES TRUST | 8,431 | $246K | 0.20% | |
| 38 | SCHASCHWAB STRATEGIC TR | 7,823 | $222K | 0.18% | |
| 39 | METAMETA PLATFORMS INC | 327 | $215K | 0.17% | |
| 40 | VTRSVIATRIS INC | 16,987 | $211K | 0.17% | |
| 41 | SOXXISHARES TR | 688 | $207K | 0.17% | |
| 42 | EONREON RESOURCES INC | 20,000 | $7K | 0.01% |