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Appalachian Capital Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.38%
Top 10 Hldgs %
84.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.68M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.91M
5
OAKI
Oakmark International Large Cap ETF
OAKI
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 1.22%
3 Energy 1.07%
4 Financials 0.98%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBCP icon
26
United Bancorp
UBCP
$90.9M
$479K 0.38%
+33,358
New +$447K
NFLX icon
27
Netflix
NFLX
$339B
$423K 0.34%
+4,510
New +$486K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.49B
$382K 0.31%
+8,058
New +$384K
MSFT icon
29
Microsoft
MSFT
$3.69T
$380K 0.3%
+785
New +$393K
LLY icon
30
Eli Lilly
LLY
$1.06T
$365K 0.29%
+340
New +$325K
VLO icon
31
Valero Energy
VLO
$100B
$342K 0.27%
+2,100
New +$356K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$323K 0.26%
+672
New +$318K
CRWD icon
33
CrowdStrike
CRWD
$193B
$306K 0.24%
+2,608
New +$332K
CVX icon
34
Chevron
CVX
$393B
$305K 0.24%
+2,000
New +$305K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$291K 0.23%
+2,018
New +$291K
AMD icon
36
Advanced Micro Devices
AMD
$785B
$286K 0.23%
+1,335
New +$300K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$247K 0.2%
+8,431
New +$247K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$223K 0.18%
+7,823
New +$221K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$216K 0.17%
+327
New +$218K
VTRS icon
40
Viatris
VTRS
$19.4B
$211K 0.17%
+16,987
New +$183K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$42B
$207K 0.17%
+688
New +$203K
EONR
42
EON Resources
EONR
$25.7M
$7.68K 0.01%
+20,000
New +$9.39K
1
2

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Appalachian Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Appalachian Capital Management, which disclosed 42 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,556,042 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Energy.

  • Appalachian Capital Management's largest Q4 2025 buy was Schwab US Broad Market ETF: 1,556,042 shares worth $40.8M.
  • Appalachian Capital Management's ten largest holdings make up 85% of its $125M portfolio in Q4 2025.
  • Appalachian Capital Management disclosed 42 positions in Q4 2025, its first 13F filing on record.

Based on Appalachian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.