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Portfolio (Quarterly) Guide ↗

Appalachian Capital Management Ltd

· CIK 0002111450
13F Portfolio $125M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SOXX ISHARES TR 688.0 $207K 0.17% NEW $301.36 +74.2%
42 EON RESOURCES INC 20,000.0 $8K 0.01% NEW $0.38
Page 3 of 3  ·  42 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.0%
Technology 14.0%
Consumer Cyclical 12.9%
Energy 11.2%
Industrials 9.8%
Communication Services 5.4%
Healthcare 4.9%