Appalachian Capital Management Ltd Long-Term Concentrated

Location: St Clairsville, OH

CIK: 0002111450 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (6)

XOM EXXONMOBIL HOLDINGS CORP 0.7%
Value $935K Shares 5,747 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $421K Shares 2,791 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
META META PLATFORMS INC 0.2%
Value $238K Shares 328 Share Price $724.16 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
BP BP PLC 0.2%
Value $220K Shares 5,000 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
SNDK SANDISK CORP 0.2%
Value $212K Shares 122 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
BITO PROSHARES TR 0.1%
Value $174K Shares 15,579 Share Price $11.20 Est. Cost/Share $9.61 Unrealized @ Report Date +16.6%

Increased Positions (9)

SPTL SPDR SERIES TRUST 6.2%
Value $8.59M (-7.0%) Shares 360,162 (+2.3%) Share Price $23.85 Est. Cost/Share $26.94 Unrealized @ Report Date -11.5%
UCON FIRST TR EXCHNG TRADED FD VI 6.3%
Value $8.722M (-3.3%) Shares 367,333 (+1.4%) Share Price $23.75 Est. Cost/Share $25.21 Unrealized @ Report Date -5.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $774K (+38.8%) Shares 2,924 (+300.0%) Share Price $264.75 Est. Cost/Share $284.20 Unrealized @ Report Date -6.8%
NVDA NVIDIA CORPORATION 0.6%
Value $817K (+26.5%) Shares 3,579 (+10.9%) Share Price $228.39 Est. Cost/Share $188.90 Unrealized @ Report Date +20.9%
SPTI SPDR SERIES TRUST 6.9%
Value $9.551M (-1.1%) Shares 350,100 (+2.9%) Share Price $27.28 Est. Cost/Share $28.90 Unrealized @ Report Date -5.6%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $2.663M (-2.1%) Shares 34,011 (+3.3%) Share Price $78.31 Est. Cost/Share $83.93 Unrealized @ Report Date -6.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.914M (-1.8%) Shares 24,452 (+1.7%) Share Price $78.29 Est. Cost/Share $68.35 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.5%
Value $719K (+3.8%) Shares 2,110 (+7.7%) Share Price $340.74 Est. Cost/Share $338.48 Unrealized @ Report Date +0.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $363K (-3.8%) Shares 8,150 (+1.1%) Share Price $44.59 Est. Cost/Share $47.58 Unrealized @ Report Date -6.3%

Exited Positions (1)

XOM EXXON MOBIL CORP 0.6%
Value $785K Shares 5,745 Share Price $136.71 * Est. Cost/Share $116.01 Unrealized @ Report Date +40.3%

Decreased Positions (5)

QLD PROSHARES TR 0.3%
Value $353K (-42.0%) Shares 3,693 (-41.3%) Share Price $95.65 Est. Cost/Share $70.88 Unrealized @ Report Date +34.9%
BOND PIMCO ETF TR 0.6%
Value $821K (-8.6%) Shares 9,443 (-3.1%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%
NFLX NETFLIX INC. 0.2%
Value $279K (-18.4%) Shares 4,007 (-16.3%) Share Price $69.58 Est. Cost/Share $106.43 Unrealized @ Report Date -34.6%
PID INVESCO EXCHANGE TRADED FD T 0.4%
Value $597K (-9.0%) Shares 27,913 (-5.5%) Share Price $21.37 Est. Cost/Share $21.75 Unrealized @ Report Date -1.8%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $458K (+4.6%) Shares 10,092 (-26.5%) Share Price $45.36 Est. Cost/Share $40.51 Unrealized @ Report Date +12.0%

Unchanged Positions (28)

SCHB SCHWAB STRATEGIC TR 33.1%
Value $46.17M Shares 1,575,194 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
OAKM HARRIS OAKMARK ETF TRUST 6.5%
Value $9.014M Shares 307,001 Share Price $29.36 Est. Cost/Share $27.22 Unrealized @ Report Date +7.9%
SCHD SCHWAB STRATEGIC TR 7.5%
Value $10.45M Shares 321,346 Share Price $32.53 Est. Cost/Share $27.43 Unrealized @ Report Date +18.6%
VLO VALERO ENERGY CORP 0.6%
Value $814K Shares 2,100 Share Price $387.61 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%
BA BOEING CO 0.8%
Value $1.089M Shares 5,851 Share Price $186.06 Est. Cost/Share $207.57 Unrealized @ Report Date -10.4%
MSFT MICROSOFT CORP 0.3%
Value $473K Shares 922 Share Price $512.85 Est. Cost/Share $488.68 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.5%
Value $633K Shares 1,783 Share Price $354.81 Est. Cost/Share $440.11 Unrealized @ Report Date -19.4%
CVX CHEVRON CORPORATION 0.3%
Value $453K Shares 2,218 Share Price $204.21 Est. Cost/Share $154.36 Unrealized @ Report Date +32.3%
KRE SPDR SERIES TRUST 0.6%
Value $832K Shares 11,987 Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%
SOXX ISHARES TR 0.3%
Value $392K Shares 689 Share Price $568.95 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value $8.085M Shares 26,541 Share Price $304.64 Est. Cost/Share $252.85 Unrealized @ Report Date +20.5%
AMZN AMAZON COM INC 0.8%
Value $1.051M Shares 4,218 Share Price $249.15 Est. Cost/Share $227.99 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $817K Shares 1,335 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
UBCP UNITED BANCORP INC OHIO 0.4%
Value $494K Shares 33,402 Share Price $14.79 Est. Cost/Share $13.41 Unrealized @ Report Date +10.3%
VTRS VIATRIS INC 0.2%
Value $299K Shares 16,859 Share Price $17.72 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $540K Shares 7,657 Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $246K Shares 7,527 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $566K Shares 25,628 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $578K Shares 12,331 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%
XLF SELECT SECTOR SPDR TR 2.0%
Value $2.855M Shares 53,467 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.3%
Value $421K Shares 364 Share Price $1157.08 Est. Cost/Share $959.18 Unrealized @ Report Date +20.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $396K Shares 2,025 Share Price $195.74 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
WSBC WESBANCO INC 0.2%
Value $312K Shares 8,332 Share Price $37.42 Est. Cost/Share $32.32 Unrealized @ Report Date +15.8%
OAKI HARRIS OAKMARK ETF TRUST 6.3%
Value $8.807M Shares 343,198 Share Price $25.66 Est. Cost/Share $25.60 Unrealized @ Report Date +0.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $342K Shares 672 Share Price $508.68 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 3.0%
Value $4.192M Shares 5,666 Share Price $739.81 Est. Cost/Share $613.52 Unrealized @ Report Date +20.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $262K Shares 1,657 Share Price $157.89 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%
EONR EON RESOURCES INC 0.0%
Value $10,120 Shares 20,000 Share Price $0.51 Est. Cost/Share $0.47 Unrealized @ Report Date +7.8%