Birch Capital Management, LLC
13F Reported Value
ⓘ$190.8M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Birch Capital Management, LLC disclosed 78 positions worth $190.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $GWW and $MSFT. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $WAT and a full exit from $LLY. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Birch Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1799859.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$16.2M63,779 sh - 69.5#365
Quality
$15.6M14,303 sh - 83.7#15
Quality
$11.7M31,610 sh - 60.3
Quality
$9.8M27,582 sh - 79.5
Quality
$8.8M24,875 sh - 80.2
Quality
$8.6M29,878 sh - 77.2
Quality
$6.6M70,633 sh - 59.6
Quality
$6.5M20,720 sh - 66.4
Quality
$6.5M171,751 sh - $6.3M18,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $16.2M | 63,779 |
 W.W. GRAINGER, INC.$GWW | 69.5#365 | $15.6M | 14,303 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.7M | 31,610 |
 FEDEX CORP$FDX | 60.3 | $9.8M | 27,582 |
 AMGEN INC$AMGN | 79.5 | $8.8M | 24,875 |
 Alphabet Inc.$GOOGL | 80.2 | $8.6M | 29,878 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $6.6M | 70,633 |
 Cencora, Inc.$COR | 59.6 | $6.5M | 20,720 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $6.5M | 171,751 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.3M | 18,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Birch Capital Management, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$65.0M
Industrials
$28.6M
Healthcare
$26.4M
Consumer Discretionary
$20.5M
Financials
$20.3M
Energy
$14.2M
Consumer Staples
$11.7M
Other
$3.5M
Full Holdings — Birch Capital Management, LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.2M | 8.5% | -6% | 76.1 |
| 2 | $GWW | W.W. GRAINGER, INC. | $15.6M | 8.2% | -1% | 69.5 |
| 3 | $MSFT | MICROSOFT CORP | $11.7M | 6.1% | -1% | 83.7 |
| 4 | $FDX | FEDEX CORP | $9.8M | 5.2% | -1% | 60.3 |
| 5 | $AMGN | AMGEN INC | $8.8M | 4.6% | +1% | 79.5 |
| 6 | $GOOGL | Alphabet Inc. | $8.6M | 4.5% | -1% | 80.2 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $6.6M | 3.5% | +1% | 77.2 |
| 8 | $COR | Cencora, Inc. | $6.5M | 3.4% | -1% | 59.6 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.5M | 3.4% | -3% | 66.4 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 3.3% | -0% | — |
| 11 |  $RMD | RESMED INC | $6.1M | 3.2% | +0% | 79.8 |
| 12 |  $NVO | NOVO NORDISK A S | $6.0M | 3.1% | +2% | — |
| 13 |  $SPGI | S&P Global Inc. | $6.0M | 3.1% | -3% | 79.4 |
| 14 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 2.7% | +18% | 58.2 |
| 15 |  $ACN | Accenture plc | $5.0M | 2.6% | +8% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 2.5% | +1% | 72.3 |
| 17 |  $CAH | CARDINAL HEALTH INC | $4.7M | 2.5% | -0% | 58.6 |
| 18 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 2.4% | +0% | 73.8 |
| 19 |  $G | Genpact LTD | $4.2M | 2.2% | +0% | — |
| 20 |  $INFY | Infosys Ltd | $3.5M | 1.9% | -1% | — |
| 21 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.4M | 1.8% | +37% | 67.9 |
| 22 |  $SNA | Snap-on Inc | $2.6M | 1.4% | +8% | 69.3 |
| 23 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.3M | 1.2% | +3% | 67.3 |
| 24 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 1.2% | -2% | 71.2 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.1% | +1% | 72.8 |
| 26 |  $MPLX | MPLX LP | $2.0M | 1.1% | +0% | 76.5 |
| 27 |  $GPC | GENUINE PARTS CO | $2.0M | 1.0% | +10% | 54.2 |
| 28 |  $CPAY | CORPAY, INC. | $2.0M | 1.0% | +2% | 67.1 |
| 29 |  $WSO | WATSCO INC | $1.9M | 1.0% | +22% | 58.9 |
| 30 |  $FISV | FISERV INC | $1.6M | 0.8% | +37% | 67.4 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.8% | -3% | 66.8 |
| 32 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.7% | -2% | 72 |
| 33 |  $AM | Antero Midstream Corp | $1.4M | 0.7% | +0% | 71.6 |
| 34 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.3M | 0.7% | +2% | — |
| 35 |  $V | VISA INC. | $1.3M | 0.7% | +0% | 83.5 |
| 36 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.7% | +0% | 72.8 |
| 37 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | -4% | 90.2 |
| 38 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $1.1M | 0.6% | +3% | — |
| 39 |  $CQP | Cheniere Energy Partners, L.P. | $1.0M | 0.5% | -0% | 74.1 |
| 40 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | -15% | 59.3 |
| 41 |  $BDX | BECTON DICKINSON & CO | $935,833 | 0.5% | -11% | 50.7 |
| 42 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $931,052 | 0.5% | -1% | — |
| 43 |  $GOOG | Alphabet Inc. | $868,431 | 0.5% | +0% | 80.2 |
| 44 |  $VRSN | VERISIGN INC/CA | $846,411 | 0.4% | +0% | 71.6 |
| 45 |  $ORCL | ORACLE CORP | $631,985 | 0.3% | +0% | 67.2 |
| 46 |  $TROW | PRICE T ROWE GROUP INC | $602,496 | 0.3% | -41% | 75.8 |
| 47 |  $AZO | AUTOZONE INC | $550,578 | 0.3% | +0% | 66.5 |
| 48 |  $AMZN | AMAZON COM INC | $349,894 | 0.2% | +0% | 74.6 |
| 49 |  $ENB | ENBRIDGE INC | $342,165 | 0.2% | +0% | — |
| 50 |  $NFLX | NETFLIX INC | $336,525 | 0.2% | +0% | 86.7 |
| 51 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $293,511 | 0.1% | -14% | — |
| 52 |  $ATO | ATMOS ENERGY CORP | $272,647 | 0.1% | -3% | 72 |
| 53 |  $GLDM | World Gold Trust | $253,971 | 0.1% | +0% | — |
| 54 |  $PEP | PEPSICO INC | $246,135 | 0.1% | +33% | 62.7 |
| 55 |  $WAT | WATERS CORP /DE/ | $235,560 | 0.1% | NEW | 69.9 |
| 56 |  $GLD | SPDR GOLD TRUST | $209,982 | 0.1% | -9% | — |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $198,484 | 0.1% | +0% | 71 |
| 58 |  $FNV | FRANCO NEVADA Corp | $187,017 | 0.1% | +0% | — |
| 59 |  $RGLD | ROYAL GOLD INC | $178,652 | 0.1% | +0% | 79.4 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $171,554 | 0.1% | +1332% | 64.5 |
| 61 |  $PM | Philip Morris International Inc. | $109,951 | 0.1% | -5% | 80.5 |
| 62 |  $IVZ | Invesco Ltd. | $103,846 | 0.1% | -3% | — |
| 63 |  $DPZ | DOMINOS PIZZA INC | $100,461 | 0.1% | NEW | 69.8 |
| 64 | — | VANGUARD MID-CAP ETF | $95,631 | 0.1% | -15% | — |
| 65 |  $RPM | RPM INTERNATIONAL INC/DE/ | $87,671 | 0.1% | +0% | 57.3 |
| 66 |  $INTU | INTUIT INC. | $86,476 | 0.1% | +2% | 82 |
| 67 |  $PG | PROCTER & GAMBLE Co | $79,442 | 0.0% | +0% | 72.9 |
| 68 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $73,647 | 0.0% | +21% | — |
| 69 |  $PAYX | PAYCHEX INC | $73,512 | 0.0% | +0% | 75.1 |
| 70 |  $META | Meta Platforms, Inc. | $69,228 | 0.0% | -8% | 80.9 |
| 71 |  $NKE | NIKE, Inc. | $67,927 | 0.0% | -16% | 53.4 |
| 72 |  $CVS | CVS HEALTH Corp | $56,666 | 0.0% | -74% | 51.3 |
| 73 |  $MKC | MCCORMICK & CO INC | $52,306 | 0.0% | +0% | 73.7 |
| 74 |  $PYPL | PayPal Holdings, Inc. | $44,778 | 0.0% | +0% | 70.5 |
| 75 |  $DG | DOLLAR GENERAL CORP | $44,049 | 0.0% | +0% | 60.4 |
| 76 |  $RRBI | RED RIVER BANCSHARES INC | $19,806 | 0.0% | NEW | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $9,066 | 0.0% | +0% | 65 |
| 78 |  $GIS | GENERAL MILLS INC | $2,196 | 0.0% | NEW | 64.1 |
New Positions (4)
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