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ACM

Appalachian Capital Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$99.6K
Cap. Flow
+$2.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.4%
Holding
47
New
5
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OAKI
Oakmark International Large Cap ETF
OAKI
+$474K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$462K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$371K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$316K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
3
META icon
Meta Platforms (Facebook)
META
+$216K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106K

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.94%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$466K 0.37%
4,850
+340
+8% +$30K
WSBC icon
27
WesBanco
WSBC
$4B
$465K 0.37%
13,481
-9,045
-40% -$316K
CVX icon
28
Chevron
CVX
$366B
$459K 0.37%
2,218
+218
+11% +$39.8K
QLD icon
29
ProShares Ultra QQQ
QLD
$14.1B
$447K 0.36%
7,327
– –
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.44B
$374K 0.3%
7,985
-73
-0.9% -$3.46K
MSFT icon
31
Microsoft
MSFT
$3.71T
$339K 0.27%
917
+132
+17% +$55.2K
LLY icon
32
Eli Lilly
LLY
$1.06T
$334K 0.27%
363
+23
+7% +$23.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$311K 0.25%
672
– –
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.49B
$309K 0.25%
+8,387
New +$348K
CRWD icon
35
CrowdStrike
CRWD
$218B
$285K 0.23%
2,924
+316
+12% +$33.5K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$272K 0.22%
1,335
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$269K 0.21%
2,021
+3
+0.1% +$423
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$252K 0.2%
+880
New +$276K
BP icon
39
BP
BP
$107B
$235K 0.19%
+5,000
New +$196K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$229K 0.18%
+1,657
New +$238K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$228K 0.18%
7,833
+10
+0.1% +$300
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.7B
$226K 0.18%
689
+1
+0.1% +$341
VTRS icon
43
Viatris
VTRS
$18.9B
$225K 0.18%
16,625
-362
-2% -$5.07K
UBSI icon
44
United Bankshares
UBSI
$6.62B
$207K 0.17%
+5,000
New +$208K
EONR
45
EON Resources
EONR
$24.2M
$16.6K 0.01%
20,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-327
Closed -$216K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,431
Closed -$247K
1
2

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LPAM
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CI
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LIA
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Appalachian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Appalachian Capital Management held 47 positions worth $125M, up 0.08% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Appalachian Capital Management's Q1 2026 filing shows 5 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 8,387 shares worth $309K. The largest sale was WesBanco, an estimated $316K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appalachian Capital Management's largest Q1 2026 buy was Bitwise Bitcoin ETF: 8,387 shares worth $309K.
  • Appalachian Capital Management added most to Oakmark International Large Cap ETF in Q1 2026, an estimated $474K increase.
  • Appalachian Capital Management's biggest Q1 2026 reduction was WesBanco, cutting an estimated $316K.
  • Appalachian Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $247K.
  • Appalachian Capital Management's ten largest holdings make up 84% of its $125M portfolio in Q1 2026.
  • Appalachian Capital Management opened 5 new positions and closed 2 in Q1 2026.
  • Appalachian Capital Management's portfolio value rose 0.08% quarter-over-quarter to $125M.

Based on Appalachian Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.