Arkolith/Funds/Appalachian Capital Management Ltd

Appalachian Capital Management Ltd

CIK 2111450
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Appalachian Capital Management Ltd holds a concentrated book of 43 stocks worth $137.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P ST Term Tsy ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab US Broad Market ETF at 33% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Appalachian Capital Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
26
existing
Trimmed
9
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.6%
+13.8%/yr · since Feb '26
Their reported book
+5.5%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Appalachian Capital Management Ltd (copied at disclosure) S&P 500

Growth of $10,000 cloning Appalachian Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
84%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
2%
Consumer Discretionary
1%
Energy
1%
Financials
1%
Industrials
1%
Health Care
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$45.7M1.58M
33.1%
+0.2%
Added · +4K sh
2Schwab Strategic TR
US DIVIDEND EQ
$10.1M319.7K
7.4%
+2.6%
Added · +8K sh
3SPDR Series Trust
ST INTER ETF
$9.7M340.1K
7.0%
+1.5%
Added · +5K sh
4SPDR Series Trust
ST LON TREAS ETF
$9.2M352.0K
6.7%
+0.1%
Added · +438 sh
5First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$9.0M362.4K
6.5%
+0.7%
Added · +2K sh
6Harris Oakmark ETF Trust
INTL LARGE CAP
$8.8M341.5K
6.4%
+0.9%
Added · +3K sh
7Harris Oakmark ETF Trust
OAKMARK U S LRG
$8.6M305.0K
6.2%
+3.3%
Added · +10K sh
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$8.0M26.5K
5.8%
+1.2%
Added · +315 sh
9Invesco QQQ TR
UNIT SER 1
$4.2M5.7K
3.0%
−0.1%
Reduced · −7 sh
10Select Sector SPDR TR
ST STR FINL ETF
$2.9M53.6K
2.1%
−0.7%
Reduced · −398 sh
11Vanguard Scottsdale FDS
INT-TERM CORP
$2.7M32.9K
2.0%
−3.5%
Reduced · −1K sh
12First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.9M24.0K
1.4%
+2.3%
Added · +536 sh
13Boeing Co
COM
$1.3M5.9K
0.9%
+1.7%
Added · +100 sh
14Amazon Com Inc
COM
$1.0M4.2K
0.7%
+2.4%
Added · +100 sh
15Pimco ETF TR
ACTIVE BD ETF
$899K9.7K
0.7%
−0.7%
Reduced · −69 sh
16SPDR Series Trust
ST STR SP REGBNK
$894K11.9K
0.6%
+0.3%
Added · +41 sh
17Exxon Mobil Corp
COM
$785K5.7K
0.6%
+1.6%
Added · +88 sh
18Advanced Micro Devices Inc
COM
$776K1.3K
0.6%
Held
19Tesla Inc
COM
$750K1.8K
0.5%
+1.6%
Added · +29 sh
20Alphabet Inc
CAP STK CL C
$693K2.0K
0.5%
+123%
Added · +1K sh
21Invesco Exchange Traded FD T
INTL DIVI ACHI
$655K29.5K
0.5%
−0.4%
Reduced · −111 sh
22Nvidia Corporation
COM
$646K3.2K
0.5%
+0.1%
Added · +4 sh
23Proshares TR
PSHS ULTRA QQQ
$609K6.3K
0.4%
−14%
Reduced · −1K sh
24First TR Exchange-Traded FD
SHS
$599K12.4K
0.4%
+0.1%
Added · +15 sh
25Schwab Strategic TR
US AGGREGATE B
$589K25.4K
0.4%
+0.2%
Added · +50 sh
26Invesco Exch Traded FD TR II
S&P500 LOW VOL
$571K7.6K
0.4%
+0.5%
Added · +39 sh
27Crowdstrike Hldgs Inc
CL A
$558K731
0.4%
Held
28Valero Energy Corp
COM
$547K2.1K
0.4%
Held
29United Bancorp Inc Ohio
COM
$530K33.4K
0.4%
~0%
Added · +15 sh
30Ishares TR
ISHARES SEMICDTR
$442K689
0.3%
Held
31Bitwise Bitcoin ETF TR
SHS BEN INT
$438K13.7K
0.3%
+64%
Added · +5K sh
32Eli Lilly & Co
COM
$437K364
0.3%
+0.3%
Added · +1 sh
33Select Sector SPDR TR
ST STR TECHN ETF
$385K2.0K
0.3%
+0.1%
Added · +2 sh
34Invesco Actively Managed Exc
TOTAL RETURN
$378K8.1K
0.3%
+1.0%
Added · +77 sh
35Chevron Corporation
COM
$368K2.2K
0.3%
Held
36State STR SPDR Dow Jones Ind
UT SER 1
$351K672
0.3%
Held
37Microsoft Corp
COM
$343K920
0.2%
+0.3%
Added · +3 sh
38Netflix Inc.
COM
$342K4.8K
0.2%
−1.3%
Reduced · −63 sh
39Wesbanco Inc
COM
$323K8.3K
0.2%
−39%
Reduced · −5K sh
40Schwab Strategic TR
US SML CAP ETF
$271K7.5K
0.2%
−4.2%
Reduced · −329 sh
41Viatris Inc
COM
$266K16.7K
0.2%
+0.7%
Added · +119 sh
42Vanguard Intl Equity Index F
TT WRLD ST ETF
$260K1.7K
0.2%
Held
43Eon Resources Inc
COM CL A
$9K20.0K
0.0%
Held
Showing all 43 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202643$137.9M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202645$124.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202642$124.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.