Appalachian Capital Management Ltd
Net buyer this quarter
$138M
21
+$710
8.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $4.19M | 3.04% | Not reported | -0.1% | Q4 2025 |
 BA | $1.27M | 0.92% | 0.00% | +1.7% | Q4 2025 |
 AMZN | $1.01M | 0.73% | 0.00% | +2.4% | Q4 2025 |
 XOM | $785K | 0.57% | 0.00% | +1.6% | Q4 2025 |
 AMD | $776K | 0.56% | 0.00% | Not reported | Q4 2025 |
 TSLA | $750K | 0.54% | 0.00% | +1.7% | Q4 2025 |
 GOOG | $693K | 0.50% | Not reported | +122.7% | Q1 2026 |
 NVDA | $646K | 0.47% | 0.00% | +0.1% | Q4 2025 |
 FVD | $599K | 0.43% | Not reported | +0.1% | Q4 2025 |
 CRWD | $558K | 0.40% | 0.00% | Not reported | Q4 2025 |
 VLO | $547K | 0.40% | 0.00% | Not reported | Q4 2025 |
 UBCP | $530K | 0.38% | 0.58% | 0.0% | Q4 2025 |
 BITB | $438K | 0.32% | 0.02% | +63.8% | Q1 2026 |
 LLY | $437K | 0.32% | 0.00% | +0.3% | Q4 2025 |
 CVX | $368K | 0.27% | 0.00% | Not reported | Q4 2025 |
 DIA | $351K | 0.25% | Not reported | Not reported | Q4 2025 |
 MSFT | $343K | 0.25% | 0.00% | +0.3% | Q4 2025 |
 NFLX | $342K | 0.25% | 0.00% | -1.3% | Q4 2025 |
 WSBC | $323K | 0.23% | 0.01% | -38.7% | Q4 2025 |
 VTRS | $266K | 0.19% | 0.00% | +0.7% | Q4 2025 |
 EONR | $8.83K | 0.01% | 0.04% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| QQQ | $3.28M | 2.63% | Not reported | +1.8% | Q4 2025 |
| BA | $1.15M | 0.92% | 0.00% | +8.1% | Q4 2025 |
| XOM | $960K | 0.77% | 0.00% | 0.0% | Q4 2025 |
| AMZN | $858K | 0.69% | 0.00% | +18.6% | Q4 2025 |
| TSLA | $652K | 0.52% | 0.00% | +8.6% | Q4 2025 |
| FVD | $584K | 0.47% | Not reported | -6.3% | Q4 2025 |
| NVDA | $562K | 0.45% | 0.00% | -13.4% | Q4 2025 |
| VLO | $519K | 0.42% | 0.00% | Not reported | Q4 2025 |
| UBCP | $508K | 0.41% | 0.58% | 0.0% | Q4 2025 |
| NFLX | $466K | 0.37% | 0.00% | +7.5% | Q4 2025 |
| WSBC | $465K | 0.37% | 0.01% | -40.2% | Q4 2025 |
| CVX | $459K | 0.37% | 0.00% | +10.9% | Q4 2025 |
| MSFT | $339K | 0.27% | 0.00% | +16.8% | Q4 2025 |
| LLY | $334K | 0.27% | 0.00% | +6.8% | Q4 2025 |
| DIA | $311K | 0.25% | Not reported | Not reported | Q4 2025 |
| BITB | $309K | 0.25% | 0.01% | New | Q1 2026 |
| CRWD | $285K | 0.23% | 0.00% | +12.1% | Q4 2025 |
| AMD | $272K | 0.22% | 0.00% | Not reported | Q4 2025 |
| GOOG | $252K | 0.20% | Not reported | New | Q1 2026 |
 BP | $235K | 0.19% | Not reported | New | Q1 2026 |
| VTRS | $225K | 0.18% | 0.00% | -2.1% | Q4 2025 |
 UBSI | $207K | 0.17% | 0.00% | New | Q1 2026 |
| EONR | $16.6K | 0.01% | 0.04% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $3.43M | 2.75% | Not reported | New | Q4 2025 |
| BA | $1.16M | 0.93% | 0.00% | New | Q4 2025 |
| AMZN | $801K | 0.64% | 0.00% | New | Q4 2025 |
| WSBC | $749K | 0.60% | 0.02% | New | Q4 2025 |
| TSLA | $726K | 0.58% | 0.00% | New | Q4 2025 |
| NVDA | $695K | 0.56% | 0.00% | New | Q4 2025 |
| XOM | $680K | 0.55% | 0.00% | New | Q4 2025 |
| FVD | $611K | 0.49% | Not reported | New | Q4 2025 |
| UBCP | $479K | 0.38% | 0.58% | New | Q4 2025 |
| NFLX | $423K | 0.34% | 0.00% | New | Q4 2025 |
| MSFT | $380K | 0.30% | 0.00% | New | Q4 2025 |
| LLY | $365K | 0.29% | 0.00% | New | Q4 2025 |
| VLO | $342K | 0.27% | 0.00% | New | Q4 2025 |
| DIA | $323K | 0.26% | Not reported | New | Q4 2025 |
| CRWD | $306K | 0.24% | 0.00% | New | Q4 2025 |
| CVX | $305K | 0.24% | 0.00% | New | Q4 2025 |
| AMD | $286K | 0.23% | 0.00% | New | Q4 2025 |
| SPTS | $247K | 0.20% | Not reported | New | Q4 2025 |
 META | $216K | 0.17% | Not reported | New | Q4 2025 |
| VTRS | $211K | 0.17% | 0.00% | New | Q4 2025 |
| EONR | $7.68K | 0.01% | 0.04% | New | Q4 2025 |