Appalachian Capital Management Ltd holds a concentrated book of 43 reported positions worth $137.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab US Broad Market ETF at 33% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Appalachian Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CIBC Capital Markets (Europe) S.A. | 5 / 43 | $514.9M |
| Aspiring Ventures, LLC | 13 / 43 | $270.9M |
| Summa Corp. | 9 / 43 | $205.0M |
| Sloy Dahl & Holst, LLC | 12 / 43 | $513.8M |
| Evergreen Advisors, LLC | 6 / 43 | $286.3M |
| Hoey Investments, Inc | 17 / 43 | $460.8M |
| HT Partners LLC | 11 / 43 | $204.3M |
| AXS Investments LLC | 14 / 43 | $198.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Appalachian Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $45.7M | 1.58M | 33.1% | ▲+0.2% Added · +4K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $10.1M | 319.7K | 7.4% | ▲+2.6% Added · +8K sh | |
| 3 | SPDR Series Trust ST INTER ETF | $9.7M | 340.1K | 7.0% | ▲+1.5% Added · +5K sh | |
| 4 | SPDR Series Trust ST LON TREAS ETF | $9.2M | 352.0K | 6.7% | ▲+0.1% Added · +438 sh | |
| 5 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $9.0M | 362.4K | 6.5% | ▲+0.7% Added · +2K sh | |
| 6 | Harris Oakmark ETF Trust INTL LARGE CAP | $8.8M | 341.5K | 6.4% | ▲+0.9% Added · +3K sh | |
| 7 | Harris Oakmark ETF Trust OAKMARK U S LRG | $8.6M | 305.0K | 6.2% | ▲+3.3% Added · +10K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.0M | 26.5K | 5.8% | ▲+1.2% Added · +315 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.7K | 3.0% | ▼−0.1% Reduced · −7 sh | |
| 10 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 53.6K | 2.1% | ▼−0.7% Reduced · −398 sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $2.7M | 32.9K | 2.0% | ▼−3.5% Reduced · −1K sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.9M | 24.0K | 1.4% | ▲+2.3% Added · +536 sh | |
| 13 | Boeing Co COM | $1.3M | 5.9K | 0.9% | ▲+1.7% Added · +100 sh | |
| 14 | Amazon Com Inc COM | $1.0M | 4.2K | 0.7% | ▲+2.4% Added · +100 sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $899K | 9.7K | 0.7% | ▼−0.7% Reduced · −69 sh | |
| 16 | SPDR Series Trust ST STR SP REGBNK | $894K | 11.9K | 0.6% | ▲+0.3% Added · +41 sh | |
| 17 | Exxon Mobil Corp COM | $785K | 5.7K | 0.6% | ▲+1.6% Added · +88 sh | |
| 18 | Advanced Micro Devices Inc COM | $776K | 1.3K | 0.6% | —Held | |
| 19 | Tesla Inc COM | $750K | 1.8K | 0.5% | ▲+1.6% Added · +29 sh | |
| 20 | Alphabet Inc CAP STK CL C | $693K | 2.0K | 0.5% | ▲+123% Added · +1K sh | |
| 21 | Invesco Exchange Traded FD T INTL DIVI ACHI | $655K | 29.5K | 0.5% | ▼−0.4% Reduced · −111 sh | |
| 22 | Nvidia Corporation COM | $646K | 3.2K | 0.5% | ▲+0.1% Added · +4 sh | |
| 23 | Proshares TR PSHS ULTRA QQQ | $609K | 6.3K | 0.4% | ▼−14% Reduced · −1K sh | |
| 24 | First TR Exchange-Traded FD SHS | $599K | 12.4K | 0.4% | ▲+0.1% Added · +15 sh | |
| 25 | Schwab Strategic TR US AGGREGATE B | $589K | 25.4K | 0.4% | ▲+0.2% Added · +50 sh | |
| 26 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $571K | 7.6K | 0.4% | ▲+0.5% Added · +39 sh | |
| 27 | Crowdstrike Hldgs Inc CL A | $558K | 731 | 0.4% | —Held | |
| 28 | Valero Energy Corp COM | $547K | 2.1K | 0.4% | —Held | |
| 29 | United Bancorp Inc Ohio COM | $530K | 33.4K | 0.4% | ▲~0% Added · +15 sh | |
| 30 | Ishares TR ISHARES SEMICDTR | $442K | 689 | 0.3% | —Held | |
| 31 | Bitwise Bitcoin ETF TR SHS BEN INT | $438K | 13.7K | 0.3% | ▲+64% Added · +5K sh | |
| 32 | Eli Lilly & Co COM | $437K | 364 | 0.3% | ▲+0.3% Added · +1 sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $385K | 2.0K | 0.3% | ▲+0.1% Added · +2 sh | |
| 34 | Invesco Actively Managed Exc TOTAL RETURN | $378K | 8.1K | 0.3% | ▲+1.0% Added · +77 sh | |
| 35 | Chevron Corporation COM | $368K | 2.2K | 0.3% | —Held | |
| 36 | State STR SPDR Dow Jones Ind UT SER 1 | $351K | 672 | 0.3% | —Held | |
| 37 | Microsoft Corp COM | $343K | 920 | 0.2% | ▲+0.3% Added · +3 sh | |
| 38 | Netflix Inc. COM | $342K | 4.8K | 0.2% | ▼−1.3% Reduced · −63 sh | |
| 39 | Wesbanco Inc COM | $323K | 8.3K | 0.2% | ▼−39% Reduced · −5K sh | |
| 40 | Schwab Strategic TR US SML CAP ETF | $271K | 7.5K | 0.2% | ▼−4.2% Reduced · −329 sh | |
| 41 | Viatris Inc COM | $266K | 16.7K | 0.2% | ▲+0.7% Added · +119 sh | |
| 42 | Vanguard Intl Equity Index F TT WRLD ST ETF | $260K | 1.7K | 0.2% | —Held | |
| 43 | Eon Resources Inc COM CL A | $9K | 20.0K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.