Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GWW, MSFT, FDX, AMGN, and represent 32.52% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS, UPS, FI, ACN, WSO, WAT, SNA, GPC, BRK.B, NVO.
- Started 4 new stock positions in RRBI, GIS, WAT, DPZ.
- Reduced shares in these 10 stocks: AAPL, TROW, EPD, SPGI, ABBV, CVS, GWW, BDX, GOOG, MSFT.
- Sold out of its positions in QQQM, KMI, LLY.
- Birch Capital Management was a net buyer of stock by $1.2M.
- Birch Capital Management has $191M in assets under management (AUM), dropping by -4.81%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.5 | $16M | -5% | 64k | 253.79 |
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| Ww Grainger Stock (GWW) | 8.2 | $16M | 14k | 1090.77 |
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| Microsoft Corp Stock (MSFT) | 6.1 | $12M | 32k | 370.17 |
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| Fedex Corp Stock (FDX) | 5.1 | $9.8M | 28k | 356.18 |
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| Amgen Stock (AMGN) | 4.6 | $8.8M | 25k | 351.86 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.5 | $8.6M | 30k | 286.86 |
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| Schwab Charles Corp Stock (SCHW) | 3.5 | $6.6M | 71k | 93.98 |
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| Cencora Stock (COR) | 3.4 | $6.5M | 21k | 314.14 |
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| Enterprise Prods Partners Stock (EPD) | 3.4 | $6.5M | -3% | 172k | 37.84 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 3.3 | $6.3M | 19k | 337.95 |
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| Resmed Stock (RMD) | 3.2 | $6.1M | 27k | 224.48 |
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| Novo-nordisk A S Adr (NVO) | 3.1 | $6.0M | +2% | 162k | 36.75 |
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| S&p Global Stock (SPGI) | 3.1 | $6.0M | -3% | 14k | 425.34 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 2.7 | $5.1M | +18% | 52k | 98.38 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.6 | $5.0M | +8% | 25k | 198.29 |
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| Cisco Sys Stock (CSCO) | 2.5 | $4.8M | 61k | 77.59 |
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| Cardinal Health Stock (CAH) | 2.5 | $4.7M | 22k | 211.31 |
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| Intercontinental Exchange Stock (ICE) | 2.4 | $4.6M | 29k | 157.28 |
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| Genpact Stock (G) | 2.2 | $4.2M | 112k | 37.25 |
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| Infosys Adr (INFY) | 1.9 | $3.5M | 263k | 13.51 |
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| Factset Resh Sys Stock (FDS) | 1.8 | $3.4M | +36% | 16k | 216.99 |
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| Snap On Stock (SNA) | 1.4 | $2.6M | +8% | 7.2k | 363.22 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.2 | $2.3M | +3% | 38k | 61.35 |
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| Illinois Tool Wks Stock (ITW) | 1.2 | $2.2M | -2% | 8.6k | 260.29 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $2.1M | 8.5k | 244.44 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 1.1 | $2.0M | 36k | 57.07 |
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| Genuine Parts Stock (GPC) | 1.0 | $2.0M | +9% | 19k | 105.75 |
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| Corpay Stock (CPAY) | 1.0 | $2.0M | +2% | 6.7k | 290.99 |
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| Watsco Stock (WSO) | 1.0 | $1.9M | +21% | 5.1k | 363.79 |
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| Fiserv Stock (FI) | 0.8 | $1.6M | +36% | 29k | 55.80 |
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| Unitedhealth Group Stock (UNH) | 0.8 | $1.5M | -3% | 5.7k | 270.59 |
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| Oneok Stock (OKE) | 0.7 | $1.4M | 16k | 90.39 |
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| Antero Midstream Corp Stock (AM) | 0.7 | $1.4M | 60k | 22.80 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.3M | +2% | 13k | 100.57 |
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| Visa Inc Com Cl A Stock (V) | 0.7 | $1.3M | 4.3k | 302.24 |
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| Williams Cos Stock (WMB) | 0.7 | $1.3M | 17k | 72.78 |
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| Nvidia Corporation Stock (NVDA) | 0.6 | $1.1M | -4% | 6.5k | 174.40 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.6 | $1.1M | +2% | 21k | 50.61 |
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| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.5 | $1.0M | 16k | 64.63 |
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| Abbvie Stock (ABBV) | 0.5 | $1.0M | -14% | 4.6k | 217.49 |
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| Becton Dickinson & Co Stock (BDX) | 0.5 | $936k | -10% | 6.0k | 157.23 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $931k | 13k | 73.94 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $868k | 3.0k | 287.56 |
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| Verisign Stock (VRSN) | 0.4 | $846k | 3.4k | 248.36 |
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| Oracle Corp Stock (ORCL) | 0.3 | $632k | 4.3k | 147.11 |
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| Price T Rowe Group Stock (TROW) | 0.3 | $603k | -40% | 6.7k | 90.14 |
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| Autozone Stock (AZO) | 0.3 | $551k | 163.00 | 3377.78 |
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| Amazon Stock (AMZN) | 0.2 | $350k | 1.7k | 208.27 |
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| Enbridge Stock (ENB) | 0.2 | $342k | 6.3k | 54.14 |
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| Netflix Stock (NFLX) | 0.2 | $337k | 3.5k | 96.15 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $294k | -14% | 2.9k | 102.77 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $273k | -2% | 1.5k | 184.72 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $254k | 2.7k | 92.69 |
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| Pepsico Stock (PEP) | 0.1 | $246k | +32% | 1.6k | 155.29 |
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| Waters Corp Stock (WAT) | 0.1 | $236k | NEW | 791.00 | 297.80 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $210k | -8% | 488.00 | 430.29 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $199k | 1.1k | 182.43 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $187k | 757.00 | 247.05 |
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| Royal Gold Stock (RGLD) | 0.1 | $179k | 702.00 | 254.49 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $172k | +1332% | 358.00 | 479.20 |
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| Philip Morris Intl Stock (PM) | 0.1 | $110k | -5% | 665.00 | 165.34 |
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| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.1 | $104k | -3% | 967.00 | 107.39 |
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| Dominos Pizza Stock (DPZ) | 0.1 | $101k | NEW | 280.00 | 358.79 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $96k | -14% | 333.00 | 287.18 |
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| Rpm Intl Stock (RPM) | 0.0 | $88k | 882.00 | 99.40 |
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| Intuit Stock (INTU) | 0.0 | $87k | 200.00 | 432.38 |
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| Procter & Gamble Stock (PG) | 0.0 | $79k | 550.00 | 144.44 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $74k | +21% | 159.00 | 463.19 |
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| Paychex Stock (PAYX) | 0.0 | $74k | 798.00 | 92.12 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $69k | -7% | 121.00 | 572.13 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $68k | -16% | 1.3k | 52.82 |
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| Cvs Health Corp Stock (CVS) | 0.0 | $57k | -73% | 789.00 | 71.82 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $52k | 1.0k | 50.44 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $45k | 990.00 | 45.23 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $44k | 371.00 | 118.73 |
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| Red River Bancshares Stock (RRBI) | 0.0 | $20k | NEW | 219.00 | 90.44 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $9.1k | 15.00 | 604.40 |
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| General Mills Stock (GIS) | 0.0 | $2.2k | NEW | 59.00 | 37.22 |
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Past Filings by Birch Capital Management
SEC 13F filings are viewable for Birch Capital Management going back to 2019
- Birch Capital Management 2026 Q1 filed April 15, 2026
- Birch Capital Management 2025 Q4 filed Feb. 3, 2026
- Birch Capital Management 2025 Q3 filed Oct. 27, 2025
- Birch Capital Management 2025 Q2 filed July 24, 2025
- Birch Capital Management 2025 Q1 filed April 16, 2025
- Birch Capital Management 2024 Q4 filed Jan. 7, 2025
- Birch Capital Management 2024 Q3 filed Oct. 15, 2024
- Birch Capital Management 2024 Q2 filed July 8, 2024
- Birch Capital Management 2024 Q1 filed April 11, 2024
- Birch Capital Management 2023 Q4 filed Jan. 24, 2024
- Birch Capital Management 2023 Q3 filed Oct. 12, 2023
- Birch Capital Management 2023 Q2 filed July 12, 2023
- Birch Capital Management 2023 Q1 filed April 10, 2023
- Birch Capital Management 2022 Q3 restated filed March 30, 2023
- Birch Capital Management 2022 Q3 amended filed March 30, 2023
- Birch Capital Management 2022 Q2 restated filed March 30, 2023