Appalachian Capital Management Ltd
CIK 0002111450
Annualised vol
1.354618%
Beta
0.063458
HHI
1427.652068
Top-10 weight
84.290697%
VaR 95%
0.136706%
VaR 99%
0.240576%
Max drawdown
2.348381%
Matched value
5.241371%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BA | ADDED | 5,868 | 5,768 | 1.73% | 1,270,246 |
| AMZN | ADDED | 4,218 | 4,118 | 2.43% | 1,005,318 |
| AMD | UNCHANGED | 1,335 | 1,335 | 0.0% | 775,515 |
| TSLA | ADDED | 1,783 | 1,754 | 1.65% | 749,930 |
| GOOGL | ADDED | 1,960 | 880 | 122.73% | 692,527 |
| NVDA | ADDED | 3,228 | 3,224 | 0.12% | 645,922 |
| LLY | ADDED | 364 | 363 | 0.28% | 436,593 |
| CVX | UNCHANGED | 2,218 | 2,218 | 0.0% | 367,656 |
| MSFT | ADDED | 920 | 917 | 0.33% | 343,363 |
| NFLX | REDUCED | 4,787 | 4,850 | -1.3% | 341,792 |
| WSBC | REDUCED | 8,268 | 13,481 | -38.67% | 322,712 |
| VTRS | ADDED | 16,744 | 16,625 | 0.72% | 265,890 |
| EONR | UNCHANGED | 20,000 | 20,000 | 0.0% | 8,830 |
| BP | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,684,088 | 33.14 | 1577489.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,138,807 | 7.35 | 319735.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 9,656,825 | 7.0 | 340149.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 9,233,024 | 6.7 | 352002.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 9,016,407 | 6.54 | 362396.0 | |
| - | HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | 8,795,826 | 6.38 | 341539.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 8,590,926 | 6.23 | 304967.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,039,532 | 5.83 | 26536.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,185,166 | 3.04 | 5683.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,871,233 | 2.08 | 53558.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,721,830 | 1.97 | 32932.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,949,432 | 1.41 | 24049.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,270,246 | 0.92 | 5868.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,005,318 | 0.73 | 4218.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 898,770 | 0.65 | 9747.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 894,012 | 0.65 | 11944.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 785,414 | 0.57 | 5745.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 775,515 | 0.56 | 1335.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 749,930 | 0.54 | 1783.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 692,527 | 0.5 | 1960.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 655,426 | 0.48 | 29524.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 645,922 | 0.47 | 3228.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 608,911 | 0.44 | 6293.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 599,454 | 0.43 | 12442.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 588,529 | 0.43 | 25444.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 570,617 | 0.41 | 7618.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 557,855 | 0.4 | 731.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 546,924 | 0.4 | 2100.0 | |
| - | UNITED BANCORP INC OHIO | COM | 909911109 | 530,187 | 0.38 | 33387.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 441,515 | 0.32 | 689.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 437,660 | 0.32 | 13737.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 436,593 | 0.32 | 364.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 385,384 | 0.28 | 2023.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 377,864 | 0.27 | 8062.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 367,656 | 0.27 | 2218.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 351,136 | 0.25 | 672.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 343,363 | 0.25 | 920.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 341,792 | 0.25 | 4787.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 322,712 | 0.23 | 8268.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271,112 | 0.2 | 7504.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 265,890 | 0.19 | 16744.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260,137 | 0.19 | 1657.0 | |
| EONR | UNCHANGED | EON RESOURCES INC | COM CL A | 40472A102 | 8,830 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 137,870,297 | 43 | 1.354618 | 0.063458 | 2.348381 |
| 2026-03-31 | 2026-04-27 | 124,931,644 | 45 | 1.175354 | 0.055334 | 2.193239 |
| 2025-12-31 | 2026-02-17 | 124,832,040 | 42 | 1.220174 | 0.057332 | 2.215688 |