Portfolio (Quarterly) Guide ↗

Appalachian Capital Management Ltd

· CIK 0002111450

13F Portfolio $125M AUM 45 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 17 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPTS	SPDR SERIES TRUST	—	8,431	$247K	0.20%	SOLD
2	META	META PLATFORMS INC	Communication Services	327	$216K	0.17%	SOLD

Sector Allocation

Financial Services 40.2%

Energy 17.2%

Consumer Cyclical 11.9%

Technology 11.5%

Industrials 9.1%

Communication Services 5.7%

Healthcare 4.4%