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, AMGN, GOOG, and represent 35.39% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OKE, SCHW, FDS, ACN, CTSH, INFY, ENB, KMI, WSO, ALLE.
- Started 7 new stock positions in GDX, IBIT, KMI, OKE, MBGL, SIL, COPX.
- Reduced shares in these 10 stocks: Oneok, CQP, FDXF, BDX, , UNH, TSM, WAT, SNA, G.
- Sold out of its positions in CVS, Oneok, TROW, WAT.
- Birch Capital Management was a net buyer of stock by $1.3M.
- Birch Capital Management has $213M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 82 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.6 | $21M | 62k | 333.02 |
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| Ww Grainger Stock (GWW) | 8.3 | $18M | 14k | 1245.72 |
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| Microsoft Corp Stock (MSFT) | 7.7 | $16M | 32k | 512.89 |
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| Amgen Stock (AMGN) | 5.0 | $11M | 25k | 421.51 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.8 | $10M | 30k | 340.74 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 3.9 | $8.4M | -2% | 18k | 456.19 |
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| Charles Schwab Corp Stock (SCHW) | 3.7 | $7.9M | +8% | 81k | 97.74 |
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| Factset Resh Sys Stock (FDS) | 3.3 | $7.0M | +9% | 26k | 269.95 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.3 | $7.0M | +8% | 38k | 183.37 |
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| Fedex Corp Stock (FDX) | 3.1 | $6.6M | 23k | 285.09 |
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| Cisco Sys Stock (CSCO) | 3.1 | $6.6M | 61k | 107.63 |
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| Novo-nordisk A S Adr (NVO) | 3.1 | $6.5M | +3% | 173k | 37.91 |
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| Cencora Stock (COR) | 2.9 | $6.1M | 20k | 300.25 |
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| Resmed Stock (RMD) | 2.8 | $6.0M | +2% | 27k | 221.10 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 2.8 | $6.0M | +3% | 64k | 93.44 |
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| Enterprise Prods Partners Stock (EPD) | 2.8 | $6.0M | 168k | 35.61 |
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| S&p Global Stock (SPGI) | 2.6 | $5.6M | 14k | 394.47 |
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| Intercontinental Exchange Stock (ICE) | 2.3 | $5.0M | +2% | 33k | 152.03 |
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| Cardinal Health Stock (CAH) | 2.2 | $4.7M | 21k | 222.50 |
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| Infosys Adr (INFY) | 1.6 | $3.4M | +11% | 319k | 10.76 |
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| Genpact Stock (G) | 1.3 | $2.8M | -3% | 86k | 32.53 |
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| Allegion Plc Ord Stock (ALLE) | 1.2 | $2.7M | +10% | 17k | 153.77 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.2 | $2.6M | +24% | 45k | 57.44 |
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| Snap On Stock (SNA) | 1.2 | $2.6M | -5% | 7.1k | 363.35 |
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| Watsco Stock (WSO) | 1.0 | $2.1M | +15% | 6.9k | 302.69 |
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| Illinois Tool Wks Stock (ITW) | 1.0 | $2.1M | 8.0k | 257.28 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.9 | $2.0M | -2% | 35k | 56.32 |
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| Johnson & Johnson Stock (JNJ) | 0.9 | $1.9M | 7.2k | 264.74 |
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| Genuine Parts Stock (GPC) | 0.8 | $1.8M | 14k | 125.74 |
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| Corpay Stock (CPAY) | 0.8 | $1.8M | +2% | 4.5k | 388.60 |
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| Visa Inc Com Cl A Stock (V) | 0.7 | $1.6M | 4.4k | 359.33 |
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| Unitedhealth Group Stock (UNH) | 0.6 | $1.4M | -13% | 3.8k | 367.08 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.6 | $1.4M | -4% | 14k | 100.55 |
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| Abbvie Stock (ABBV) | 0.6 | $1.3M | +18% | 5.0k | 261.59 |
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| Oneok Stock (OKE) | 0.6 | $1.3M | NEW | 16k | 85.27 |
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| Fiserv Stock (FISV) | 0.6 | $1.3M | +5% | 28k | 45.18 |
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| Antero Midstream Corp Stock (AM) | 0.6 | $1.3M | +5% | 63k | 20.16 |
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| Williams Cos Stock (WMB) | 0.6 | $1.2M | 17k | 67.97 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.1M | 23k | 50.37 |
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| Intuit Stock (INTU) | 0.5 | $1.1M | -3% | 4.0k | 275.71 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $979k | -5% | 2.8k | 344.08 |
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| Nvidia Corporation Stock (NVDA) | 0.5 | $975k | -6% | 4.3k | 228.38 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $877k | 13k | 69.82 |
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| Verisign Stock (VRSN) | 0.4 | $760k | -2% | 2.7k | 282.01 |
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| Enbridge Stock (ENB) | 0.3 | $630k | +114% | 14k | 46.49 |
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| Oracle Corp Stock (ORCL) | 0.2 | $509k | 3.7k | 137.30 |
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| Autozone Stock (AZO) | 0.2 | $461k | 163.00 | 2830.02 |
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| Amazon Stock (AMZN) | 0.2 | $431k | +2% | 1.7k | 249.15 |
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| Fedex Fght Hldg Stock (FDXF) | 0.2 | $375k | -64% | 3.4k | 109.38 |
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| Pepsico Stock (PEP) | 0.2 | $362k | +89% | 2.9k | 126.72 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $340k | 2.9k | 118.90 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $324k | NEW | 11k | 30.15 |
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| Netflix Stock (NFLX) | 0.1 | $244k | 3.5k | 69.58 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $231k | 1.5k | 156.44 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $220k | 2.7k | 82.18 |
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| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.1 | $220k | -77% | 3.6k | 60.86 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $186k | 488.00 | 380.84 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $180k | 757.00 | 238.11 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $178k | 358.00 | 497.95 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $160k | +33% | 138.00 | 1157.08 |
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| Royal Gold Stock (RGLD) | 0.1 | $148k | +9% | 627.00 | 236.00 |
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| Philip Morris Intl Stock (PM) | 0.1 | $127k | 665.00 | 190.82 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $120k | -82% | 670.00 | 179.00 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $117k | -44% | 604.00 | 193.07 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $107k | 210.00 | 508.55 |
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| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.0 | $105k | 1.3k | 78.42 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $88k | 121.00 | 725.18 |
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| Rpm Intl Stock (RPM) | 0.0 | $87k | 882.00 | 98.67 |
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| Dominos Pizza Stock (DPZ) | 0.0 | $84k | 280.00 | 299.61 |
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| Procter & Gamble Stock (PG) | 0.0 | $80k | 550.00 | 145.28 |
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| Mobility Global Stock (MBGL) | 0.0 | $66k | NEW | 3.8k | 17.15 |
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| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $50k | 438.00 | 114.73 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $28k | NEW | 591.00 | 47.34 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $26k | 37.00 | 700.86 |
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| Red River Bancshares Stock (RRBI) | 0.0 | $22k | 219.00 | 99.87 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $10k | -77% | 84.00 | 119.58 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $8.3k | NEW | 94.00 | 87.80 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.6k | 15.00 | 509.27 |
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| Global X Copper Miners Etf Etf (COPX) | 0.0 | $4.2k | NEW | 50.00 | 84.70 |
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| Global X Silver Miners Etf Etf (SIL) | 0.0 | $3.6k | NEW | 42.00 | 86.00 |
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| General Mills Stock (GIS) | 0.0 | $1.9k | 59.00 | 32.15 |
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| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.0 | $1.7k | 11.00 | 150.82 |
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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 Q3 filed Oct. 27, 2026
- Birch Capital Management 2026 Q2 filed July 27, 2026
- 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