Appalachian Capital Management Ltd Concentrated Active

CIK: 0002111450 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $124,832 (100.0% shares, 0.0% debt)

Holdings (42)

SCHB SCHWAB STRATEGIC TR 32.7%

Value ($000) $40,815 Shares 1,556,042 Est. Cost $26.23 Unrealized —

SPTL SPDR SERIES TRUST 7.6%

Value ($000) $9,498 Shares 358,812 Est. Cost $26.47 Unrealized —

SPTI SPDR SERIES TRUST 7.5%

Value ($000) $9,309 Shares 322,765 Est. Cost $28.84 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.1%

Value ($000) $8,894 Shares 353,364 Est. Cost $25.17 Unrealized —

OAKI HARRIS OAKMARK ETF TRUST 6.6%

Value ($000) $8,232 Shares 320,088 Est. Cost $25.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.6%

Value ($000) $8,212 Shares 299,378 Est. Cost $27.43 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 6.4%

Value ($000) $8,025 Shares 282,979 Est. Cost $28.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $6,263 Shares 24,765 Est. Cost $252.92 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $3,433 Shares 5,588 Est. Cost $614.31 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,014 Shares 55,022 Est. Cost $54.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,964 Shares 35,391 Est. Cost $83.75 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $1,688 Shares 24,298 Est. Cost $69.47 Unrealized —

BA BOEING CO 0.9%

Value ($000) $1,159 Shares 5,338 Est. Cost $205.66 Unrealized 0.0%

BOND PIMCO ETF TR 0.7%

Value ($000) $928 Shares 9,969 Est. Cost $93.08 Unrealized —

KRE SPDR SERIES TRUST 0.7%

Value ($000) $871 Shares 13,435 Est. Cost $64.81 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $801 Shares 3,471 Est. Cost $228.79 Unrealized 0.0%

WSBC WESBANCO INC 0.6%

Value ($000) $749 Shares 22,526 Est. Cost $32.32 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $726 Shares 1,615 Est. Cost $443.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $695 Shares 3,724 Est. Cost $186.13 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $680 Shares 5,655 Est. Cost $115.49 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $622 Shares 26,594 Est. Cost $23.37 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $611 Shares 13,267 Est. Cost $46.08 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $592 Shares 26,912 Est. Cost $22.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $544 Shares 7,613 Est. Cost $71.42 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $516 Shares 7,327 Est. Cost $70.41 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.4%

Value ($000) $479 Shares 33,358 Est. Cost $13.41 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $423 Shares 4,510 Est. Cost $107.81 Unrealized 0.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $382 Shares 8,058 Est. Cost $47.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $380 Shares 785 Est. Cost $500.58 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $365 Shares 340 Est. Cost $955.55 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $342 Shares 2,100 Est. Cost $168.83 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $323 Shares 672 Est. Cost $480.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $306 Shares 652 Est. Cost $509.22 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $305 Shares 2,000 Est. Cost $151.40 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $291 Shares 2,018 Est. Cost $143.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $286 Shares 1,335 Est. Cost $224.60 Unrealized 0.0%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $247 Shares 8,431 Est. Cost $29.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $223 Shares 7,823 Est. Cost $28.48 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $216 Shares 327 Est. Cost $667.32 Unrealized 0.0%

VTRS VIATRIS INC 0.2%

Value ($000) $211 Shares 16,987 Est. Cost $10.72 Unrealized 0.0%

SOXX ISHARES TR 0.2%

Value ($000) $207 Shares 688 Est. Cost $301.36 Unrealized —

EONR EON RESOURCES INC 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,556,042	$40,815	32.7%	$26.23	—	US BRD MKT ETF	808524102
SPTL	SPDR SERIES TRUST	358,812	$9,498	7.6%	$26.47	—	STATE STREET SPD	78464A664
SPTI	SPDR SERIES TRUST	322,765	$9,309	7.5%	$28.84	—	STATE STREET SPD	78464A672
UCON	FIRST TR EXCHNG TRADED FD VI	353,364	$8,894	7.1%	$25.17	—	SMITH UNCONSTRAI	33740F888
OAKI	HARRIS OAKMARK ETF TRUST	320,088	$8,232	6.6%	$25.72	—	INTL LARGE CAP	41456U205
SCHD	SCHWAB STRATEGIC TR	299,378	$8,212	6.6%	$27.43	—	US DIVIDEND EQ	808524797
OAKM	HARRIS OAKMARK ETF TRUST	282,979	$8,025	6.4%	$28.36	—	OAKMARK U S LRG	41456U106
QQQM	INVESCO EXCH TRADED FD TR II	24,765	$6,263	5.0%	$252.92	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	5,588	$3,433	2.7%	$614.31	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	55,022	$3,014	2.4%	$54.77	—	STATE STREET FIN	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	35,391	$2,964	2.4%	$83.75	—	INT-TERM CORP	92206C870
RDVY	FIRST TR EXCHANGE TRADED FD	24,298	$1,688	1.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
BA	BOEING CO	5,338	$1,159	0.9%	$205.66	0.0%	COM	097023105
BOND	PIMCO ETF TR	9,969	$928	0.7%	$93.08	—	ACTIVE BD ETF	72201R775
KRE	SPDR SERIES TRUST	13,435	$871	0.7%	$64.81	—	STATE STREET SPD	78464A698
AMZN	AMAZON COM INC	3,471	$801	0.6%	$228.79	0.0%	COM	023135106
WSBC	WESBANCO INC	22,526	$749	0.6%	$32.32	0.0%	COM	950810101
TSLA	TESLA INC	1,615	$726	0.6%	$443.29	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,724	$695	0.6%	$186.13	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	5,655	$680	0.5%	$115.49	0.0%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	26,594	$622	0.5%	$23.37	—	US AGGREGATE B	808524839
FVD	FIRST TR EXCHANGE-TRADED FD	13,267	$611	0.5%	$46.08	—	SHS	33734H106
PID	INVESCO EXCHANGE TRADED FD T	26,912	$592	0.5%	$22.00	—	INTL DIVI ACHI	46137V548
SPLV	INVESCO EXCH TRADED FD TR II	7,613	$544	0.4%	$71.42	—	S&P500 LOW VOL	46138E354
QLD	PROSHARES TR	7,327	$516	0.4%	$70.41	—	PSHS ULTRA QQQ	74347R206
UBCP	UNITED BANCORP INC OHIO	33,358	$479	0.4%	$13.41	0.0%	COM	909911109
NFLX	NETFLIX INC	4,510	$423	0.3%	$107.81	0.0%	COM	64110L106
GTO	INVESCO ACTIVELY MANAGED EXC	8,058	$382	0.3%	$47.42	—	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	785	$380	0.3%	$500.58	0.0%	COM	594918104
LLY	ELI LILLY & CO	340	$365	0.3%	$955.55	0.0%	COM	532457108
VLO	VALERO ENERGY CORP	2,100	$342	0.3%	$168.83	0.0%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVERAGE	672	$323	0.3%	$480.69	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	652	$306	0.2%	$509.22	0.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	2,000	$305	0.2%	$151.40	0.0%	COM	166764100
XLK	SELECT SECTOR SPDR TR	2,018	$291	0.2%	$143.99	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	1,335	$286	0.2%	$224.60	0.0%	COM	007903107
SPTS	SPDR SERIES TRUST	8,431	$247	0.2%	$29.28	—	STATE STREET SPD	78468R101
SCHA	SCHWAB STRATEGIC TR	7,823	$223	0.2%	$28.48	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	327	$216	0.2%	$667.32	0.0%	CL A	30303M102
VTRS	VIATRIS INC	16,987	$211	0.2%	$10.72	0.0%	COM	92556V106
SOXX	ISHARES TR	688	$207	0.2%	$301.36	—	ISHARES SEMICDTR	464287523
EONR	EON RESOURCES INC	20,000	$8	0.0%	$0.47	0.0%	COM CL A	40472A102