Fund Universe

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☆Appalachian Capital Management Ltd

CIK 0002111450 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
138
Positions
43
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.143
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 45 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 33.1% +1.5% 45.7 1,577,489 +3,836 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.4% -0.3% 10.1 319,735 +8,112 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 7.0% -0.7% 9.7 340,149 +5,143 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 6.7% -0.7% 9.2 352,002 +438 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 6.5% -0.6% 9.0 362,396 +2,434 2 —
☆OAKI funds › HARRIS OAKMARK ETF TRUST ADD — 6.4% -0.1% 8.8 341,539 +3,085 2 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 6.2% -0.3% 8.6 304,967 +9,754 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 5.8% +0.8% 8.0 26,536 +315 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.0% +0.4% 4.2 5,683 -7 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 2.1% -0.0% 2.9 53,558 -398 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.3% 2.7 32,932 -1,189 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.1% 1.9 24,049 +536 2 —
☆BA funds › BOEING CO ADD — 0.9% +0.0% 1.3 5,868 +100 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 1.0 4,218 +100 2 —
☆BOND funds › PIMCO ETF TR TRIM — 0.7% -0.1% 0.9 9,747 -69 2 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 0.9 11,944 +41 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 0.8 5,745 +88 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.3% 0.8 1,335 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 0.7 1,783 +29 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.3% 0.7 1,960 +1,080 2 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 0.7 29,524 -111 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 0.6 3,228 +4 2 —
☆QLD funds › PROSHARES TR TRIM — 0.4% +0.1% 0.6 6,293 -1,034 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 0.6 12,442 +15 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.6 25,444 +50 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 0.6 7,618 +39 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.4% +0.2% 0.6 731 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.4% -0.0% 0.5 2,100 +0 2 —
☆UBCP funds › UNITED BANCORP INC OHIO ADD — 0.4% -0.0% 0.5 33,387 +15 2 —
☆SOXX funds › ISHARES TR HOLD — 0.3% +0.1% 0.4 689 +0 2 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.3% +0.1% 0.4 13,737 +5,350 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.4 364 +1 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.4 2,023 +2 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% -0.0% 0.4 8,062 +77 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.4 2,218 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 0.4 672 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 920 +3 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.3 4,787 -63 2 —
☆WSBC funds › WESBANCO INC TRIM — 0.2% -0.1% 0.3 8,268 -5,213 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 7,504 -329 2 —
☆VTRS funds › VIATRIS INC ADD — 0.2% +0.0% 0.3 16,744 +119 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.3 1,657 +0 2 —
☆EONR funds › EON RESOURCES INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 43 0.04 84% 0.143 0.731 — in
2026Q1 125 45 0.03 84% 0.136 0.741 — entered
2025Q4 125 42 0.00 85% 0.141 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status