Appalachian Capital Management Ltd — 13F Holdings & Portfolio
CIK 2111450 · latest 13F-HR filed 2026-04-27
Appalachian Capital Management Ltd manages $124.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (31.62%), SPTI (7.69%), SCHD (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 11, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$124.9M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-27
+5 / −2 / ↑11 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.3M +16.4%
- EXXON MOBIL CORP$279.2K +41.0%
- VALERO ENERGY CORP$177.0K +51.8%
- CHEVRON CORPORATION$154.1K +50.5%
- INVESCO EXCHANGE TRADED FD T$67.2K +11.3%
Top Trims
- SELECT SECTOR SPDR TR-$349.8K -11.6%
- WESBANCO INC-$283.8K -37.9%
- NVIDIA CORPORATION-$132.3K -19.0%
- SPDR SERIES TRUST-$95.3K -10.9%
- TESLA INC-$74.2K -10.2%
New Positions
- BITWISE BITCOIN ETF TR$308.7K
- ALPHABET INC$252.4K
- BP PLC$235.0K
- VANGUARD INTL EQUITY INDEX F$229.3K
- UNITED BANKSHARES INC WEST V$207.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $39.5M | 31.62% | 1,573,653 | SH |
| 2 | SPDR SERIES TRUST | SPTI | 78464A672 | $9.6M | 7.69% | 335,006 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.6M | 7.65% | 311,623 | SH |
| 4 | SPDR SERIES TRUST | SPTL | 78464A664 | $9.2M | 7.40% | 351,564 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $8.9M | 7.14% | 359,962 | SH |
| 6 | HARRIS OAKMARK ETF TRUST | OAKI | 41456U205 | $8.1M | 6.51% | 338,454 | SH |
| 7 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $8.1M | 6.51% | 295,213 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.2M | 4.99% | 26,221 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 2.63% | 5,690 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.8M | 2.26% | 34,121 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.7M | 2.13% | 53,956 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.6M | 1.29% | 23,513 | SH |
| 13 | BOEING CO | BA | 097023105 | $1.1M | 0.92% | 5,768 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $959.7K | 0.77% | 5,657 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $905.8K | 0.73% | 9,816 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $857.7K | 0.69% | 4,118 | SH |
| 17 | SPDR SERIES TRUST | KRE | 78464A698 | $775.5K | 0.62% | 11,903 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $659.3K | 0.53% | 29,635 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $652.0K | 0.52% | 1,754 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $589.7K | 0.47% | 25,394 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $584.4K | 0.47% | 12,427 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $562.3K | 0.45% | 3,224 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $554.4K | 0.44% | 7,579 | SH |
| 24 | VALERO ENERGY CORP | VLO | 91913Y100 | $518.9K | 0.42% | 2,100 | SH |
| 25 | UNITED BANCORP INC OHIO | UBCP | 909911109 | $507.6K | 0.41% | 33,372 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $466.3K | 0.37% | 4,850 | SH |
| 27 | WESBANCO INC | WSBC | 950810101 | $464.9K | 0.37% | 13,481 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $458.9K | 0.37% | 2,218 | SH |
| 29 | PROSHARES TR | QLD | 74347R206 | $446.9K | 0.36% | 7,327 | SH |
| 30 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $373.9K | 0.30% | 7,985 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $339.3K | 0.27% | 917 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $333.9K | 0.27% | 363 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $311.3K | 0.25% | 672 | SH |
| 34 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $308.7K | 0.25% | 8,387 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $285.4K | 0.23% | 731 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $271.6K | 0.22% | 1,335 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $268.5K | 0.21% | 2,021 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $252.4K | 0.20% | 880 | SH |
| 39 | BP PLC | BP | 055622104 | $235.0K | 0.19% | 5,000 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $229.3K | 0.18% | 1,657 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $227.8K | 0.18% | 7,833 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $226.4K | 0.18% | 689 | SH |
| 43 | VIATRIS INC | VTRS | 92556V106 | $224.6K | 0.18% | 16,625 | SH |
| 44 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $207.1K | 0.17% | 5,000 | SH |
| 45 | EON RESOURCES INC | EONR | 40472A102 | $16.6K | 0.01% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $124.9M | 45 | 0002085853-26-000508 |
| 2025-12-31 | 2026-02-17 | $124.8M | 42 | 0002085853-26-000276 |