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Appalachian Capital Management Ltd

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111450

$137.9M

disclosed book value

43

positions

33.1%

largest position share

Positions, as of 2026-06-30

top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SCHBSCHWAB STRATEGIC TR1.6M$45.7M33.1%
2SCHDSCHWAB STRATEGIC TR319,735$10.1M7.4%
3SPTISPDR SERIES TRUST340,149$9.7M7%
4SPTLSPDR SERIES TRUST352,002$9.2M6.7%
5UCONFIRST TR EXCHNG TRADED FD VI362,396$9.0M6.5%
6OAKIHARRIS OAKMARK ETF TRUST341,539$8.8M6.4%
7OAKMHARRIS OAKMARK ETF TRUST304,967$8.6M6.2%
8QQQMINVESCO EXCH TRADED FD TR II26,536$8.0M5.8%
9QQQINVESCO QQQ TR5,683$4.2M3%
10XLFSELECT SECTOR SPDR TR53,558$2.9M2.1%
11VCITVANGUARD SCOTTSDALE FDS32,932$2.7M2%
12RDVYFIRST TR EXCHANGE TRADED FD24,049$1.9M1.4%
13BABOEING CO5,868$1.3M0.9%
14AMZNAMAZON COM INC4,218$1.0M0.7%
15BONDPIMCO ETF TR9,747$898,7700.7%
16KRESPDR SERIES TRUST11,944$894,0120.6%
17EXMOCEXXON MOBIL CORP5,745$785,4140.6%
18AMDADVANCED MICRO DEVICES INC1,335$775,5150.6%
19TSLATESLA INC1,783$749,9300.5%
20GOOGALPHABET INC1,960$692,5270.5%
21PIDINVESCO EXCHANGE TRADED FD T29,524$655,4260.5%
22NVDANVIDIA CORPORATION3,228$645,9220.5%
23QLDPROSHARES TR6,293$608,9110.4%
24FVDFIRST TR EXCHANGE-TRADED FD12,442$599,4540.4%
25SCHZSCHWAB STRATEGIC TR25,444$588,5290.4%
26SPLVINVESCO EXCH TRADED FD TR II7,618$570,6170.4%
27CRWDCROWDSTRIKE HLDGS INC731$557,8550.4%
28VLOVALERO ENERGY CORP2,100$546,9240.4%
29UBCPUNITED BANCORP INC OHIO33,387$530,1870.4%
30SOXXISHARES TR689$441,5150.3%
31BITBBITWISE BITCOIN ETF TR13,737$437,6600.3%
32LLYELI LILLY & CO364$436,5930.3%
33XLKSELECT SECTOR SPDR TR2,023$385,3840.3%
34GTOINVESCO ACTIVELY MANAGED EXC8,062$377,8640.3%
35CVXCHEVRON CORPORATION2,218$367,6560.3%
36DIASTATE STR SPDR DOW JONES IND672$351,1360.3%
37MSFTMICROSOFT CORP920$343,3630.2%
38NFLXNETFLIX INC.4,787$341,7920.2%
39WSBCWESBANCO INC8,268$322,7120.2%
40SCHASCHWAB STRATEGIC TR7,504$271,1120.2%
41VTRSVIATRIS INC16,744$265,8900.2%
42VTVANGUARD INTL EQUITY INDEX F1,657$260,1370.2%
43EONREON RESOURCES INC20,000$8,8300%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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