Institutional Manager · CIK 0002111450
Appalachian Capital Management Ltd
ST CLAIRSVILLE, OH · File #028-26590
Latest AUM
$124.8M
Positions
42
Top-10 Concentration
84.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524102 | +1,556,042 | +$40.8M | $0 |
| NEW | SPDR SERIES TRUST | 78464A664 | +358,812 | +$9.5M | $0 |
| NEW | SPDR SERIES TRUST | 78464A672 | +322,765 | +$9.3M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +353,364 | +$8.9M | $0 |
| NEW | HARRIS OAKMARK ETF TRUST | 41456U205 | +320,088 | +$8.2M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +299,378 | +$8.2M | $0 |
| NEW | HARRIS OAKMARK ETF TRUST | 41456U106 | +282,979 | +$8.0M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +24,765 | +$6.3M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +5,588 | +$3.4M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +55,022 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $124.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,556,042 | $40.8M | 32.70% |
| 2 | SPDR SERIES TRUST | 78464A664 | 358,812 | $9.5M | 7.61% |
| 3 | SPDR SERIES TRUST | 78464A672 | 322,765 | $9.3M | 7.46% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 353,364 | $8.9M | 7.12% |
| 5 | HARRIS OAKMARK ETF TRUST | 41456U205 | 320,088 | $8.2M | 6.59% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 299,378 | $8.2M | 6.58% |
| 7 | HARRIS OAKMARK ETF TRUST | 41456U106 | 282,979 | $8.0M | 6.43% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 24,765 | $6.3M | 5.02% |
| 9 | INVESCO QQQ TR | IVZ | 5,588 | $3.4M | 2.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 55,022 | $3.0M | 2.41% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,391 | $3.0M | 2.37% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 24,298 | $1.7M | 1.35% |
| 13 | BOEING CO | BA-PA | 5,338 | $1.2M | 0.93% |
| 14 | PIMCO ETF TR | 72201R775 | 9,969 | $927,888 | 0.74% |
| 15 | SPDR SERIES TRUST | 78464A698 | 13,435 | $870,712 | 0.70% |
| 16 | AMAZON COM INC | AMZN | 3,471 | $801,176 | 0.64% |
| 17 | WESBANCO INC | WSBCO | 22,526 | $748,759 | 0.60% |
| 18 | TESLA INC | TSLA | 1,615 | $726,298 | 0.58% |
| 19 | NVIDIA CORPORATION | NVDA | 3,724 | $694,582 | 0.56% |
| 20 | EXXON MOBIL CORP | XOM | 5,655 | $680,463 | 0.55% |