Birch Capital Management, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $20.6M | 61,787 | +0.90pp | 28q | HELD | |
| WW GRAINGER INC | GWW | $17.6M | 14,135 | -1.17pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $16.4M | 32,063 | +1.88pp | 28q | HELD | |
| AMGEN INC | AMGN | $10.7M | 25,374 | +0.49pp | 28q | -0.8%-$88.9K | |
| ALPHABET INC | GOOG | $10.1M | 29,730 | -0.36pp | 28q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.4M | 18,312 | -0.45pp | 28q | -2.2%-$186.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.9M | 81,182 | +0.35pp | 15q | +8.6%+$627.2K | |
| FACTSET RESH SYS INC | FDS | $7.0M | 25,980 | +0.62pp | 28q | +9.4%+$602.8K | |
| ACCENTURE PLC IRELAND | ACN | $7.0M | 37,920 | +1.14pp | 28q | +8.6%+$550.1K | |
| FEDEX CORP | FDX | $6.6M | 23,139 | -0.39pp | 17q | +1.5%+$97.8K | |
| CISCO SYS INC | CSCO | $6.6M | 61,069 | -0.43pp | 28q | HELD | |
| NOVO-NORDISK A S | NVO | $6.5M | 172,533 | -0.86pp | 28q | +3.0%+$191.2K | |
| CENCORA INC | COR | $6.1M | 20,383 | +0.01pp | 28q | -1.5%-$93.1K | |
| RESMED INC | RMD | $6.0M | 27,306 | +0.29pp | 28q | +2.5%+$147.0K | |
| UNITED PARCEL SVCS INC | UPS | $6.0M | 64,143 | -0.46pp | 28q | +3.1%+$177.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.0M | 167,714 | -0.19pp | 28q | +0.7%+$39.7K | |
| S&P GLOBAL INC | SPGI | $5.6M | 14,128 | -0.20pp | 28q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.0M | 32,916 | +0.42pp | 28q | +2.8%+$138.5K | |
| CARDINAL HEALTH INC | CAH | $4.7M | 21,013 | -0.27pp | 28q | -0.9%-$44.3K | |
| INFOSYS LTD | INFY | $3.4M | 318,504 | +0.14pp | 28q | +11.5%+$352.7K | |
| GENPACT LIMITED | G | $2.8M | 85,549 | +0.11pp | 28q | -3.5%-$100.3K | |
| ALLEGION PLC | ALLE | $2.7M | 17,250 | +0.17pp | 2q | +10.0%+$241.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.6M | 44,755 | +0.52pp | 28q | +24.4%+$504.6K | |
| SNAP ON INC | SNA | $2.6M | 7,059 | -0.27pp | 28q | -5.6%-$151.5K | |
| WATSCO INC | WSO | $2.1M | 6,861 | -0.24pp | 16q | +15.5%+$279.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,969 | -0.09pp | 28q | HELD | |
| MPLX LP | MPLX | $2.0M | 34,880 | -0.06pp | 12q | -2.1%-$42.1K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,233 | flat | 28q | HELD | |
| GENUINE PARTS CO | GPC | $1.8M | 14,410 | flat | 28q | -1.9%-$34.2K | |
| CORPAY INC | CPAY | $1.8M | 4,533 | +0.10pp | 11q | +2.2%+$38.5K | |
| VISA INC | V | $1.6M | 4,359 | +0.01pp | 28q | +0.9%+$13.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,753 | -0.24pp | 28q | -13.9%-$222.5K | |
| PIMCO ETF TR | MINT | $1.4M | 13,521 | -0.06pp | 28q | -4.8%-$69.2K | |
| ABBVIE INC | ABBV | $1.3M | 5,039 | +0.09pp | 28q | +18.1%+$202.2K | |
| ONEOK INC NEW | OKE | $1.3M | 15,454 | - | new | NEW | |
| FISERV INC | FISV | $1.3M | 28,221 | -0.04pp | 28q | +5.3%+$64.6K | |
| ANTERO MIDSTREAM CORP | AM | $1.3M | 62,913 | -0.07pp | 10q | +5.8%+$69.3K | |
| WILLIAMS COS INC | WMB | $1.2M | 17,355 | -0.08pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.1M | 22,826 | -0.04pp | 16q | -1.8%-$21.3K | |
| INTUIT | INTU | $1.1M | 4,038 | -0.01pp | 28q | -3.7%-$42.5K | |
| ALPHABET INC | GOOGL | $978.9K | 2,845 | -0.07pp | 28q | -5.5%-$56.8K | |
| NVIDIA CORPORATION | NVDA | $975.0K | 4,269 | +0.01pp | 28q | -6.9%-$72.4K | |
| GLOBAL X FDS | MLPX | $876.7K | 12,556 | -0.04pp | 19q | HELD | |
| VERISIGN INC | VRSN | $759.5K | 2,693 | +0.02pp | 9q | -2.9%-$22.6K | |
| ENBRIDGE INC | ENB | $629.9K | 13,550 | +0.13pp | 5q | +114.4%+$336.1K | |
| ORACLE CORP | ORCL | $509.0K | 3,707 | -0.03pp | 28q | HELD | |
| AUTOZONE INC | AZO | $461.3K | 163 | -0.04pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $431.0K | 1,730 | +0.01pp | 28q | +3.0%+$12.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $374.6K | 3,425 | -0.53pp | 2q | -64.1%-$667.5K | |
| PEPSICO INC | PEP | $362.2K | 2,858 | +0.07pp | 28q | +89.0%+$170.6K | |
| CANADIAN NATL RY CO | CNI | $339.6K | 2,856 | -0.01pp | 28q | HELD | |
| KINDER MORGAN INC DEL | KMI | $324.3K | 10,757 | - | new | NEW | |
| NETFLIX INC. | NFLX | $243.5K | 3,500 | -0.01pp | 28q | HELD | |
| ATMOS ENERGY CORP | ATO | $230.9K | 1,476 | -0.02pp | 28q | HELD | |
| WORLD GOLD TR | GLDM | $220.1K | 2,678 | flat | 19q | HELD | |
| Cheniere Energy Partners LP | CQP | $219.8K | 3,611 | -0.38pp | 10q | -77.5%-$757.6K | |
| SPDR GOLD TR | GLD | $185.8K | 488 | flat | 8q | HELD | |
| FRANCO NEV CORP | FNV | $180.2K | 757 | +0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $178.3K | 358 | flat | 28q | HELD | |
| ELI LILLY & CO | LLY | $159.7K | 138 | +0.01pp | 2q | +34.0%+$40.5K | |
| ROYAL GOLD INC | RGLD | $148.0K | 627 | +0.01pp | 20q | +9.8%+$13.2K | |
| PHILIP MORRIS INTL INC | PM | $126.9K | 665 | flat | 8q | HELD | |
| BECTON DICKINSON CO | BDX | $119.9K | 670 | -0.23pp | 28q | -82.4%-$561.3K | |
| CAPITAL ONE FINL CORP | COF | $116.6K | 604 | -0.05pp | 6q | -44.5%-$93.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $106.8K | 210 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $104.5K | 1,332 | flat | 23q | HELD | |
| META PLATFORMS INC | META | $87.7K | 121 | +0.01pp | 8q | HELD | |
| RPM INTL INC | RPM | $87.0K | 882 | -0.01pp | 28q | HELD | |
| Domino's Pizza, Inc. | DPZ | $83.9K | 280 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $79.9K | 550 | flat | 8q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $65.8K | 3,837 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $50.3K | 438 | flat | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $28.0K | 591 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $25.9K | 37 | flat | 2q | HELD | |
| RED RIVER BANCSHARES INC | RRBI | $21.9K | 219 | flat | 3q | HELD | |
| DOLLAR GEN CORP | DG | $10.0K | 84 | -0.02pp | 22q | -77.4%-$34.3K | |
| VANECK ETF TRUST | GDX | $8.3K | 94 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $7.6K | 15 | flat | 28q | HELD | |
| GLOBAL X FDS | COPX | $4.2K | 50 | - | new | NEW | |
| GLOBAL X FDS | SIL | $3.6K | 42 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $1.9K | 59 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7K | 11 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.0M | 20.2% |
| Wholesale & Distribution | $32.4M | 15.2% |
| Computer Hardware | $27.1M | 12.7% |
| Business Services | $22.6M | 10.6% |
| Biotech & Pharma | $20.6M | 9.7% |
| Transport & Logistics | $15.9M | 7.5% |
| Capital Markets | $13.4M | 6.3% |
| Energy | $10.5M | 4.9% |
| Semiconductors & Electronics | $9.3M | 4.4% |
| Medical Devices | $6.2M | 2.9% |
| Industrials | $4.6M | 2.2% |
| Other sectors | $3.9M | 1.8% |
| Not classified | $3.6M | 1.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.5% | +2.1% | +1.4% | 100% |
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +0.2% | +7.8% | -7.7% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $213.2M | 82 | 7 | 23 | 20 | 4 | 52.7% | 27 |
| Q2 2026 | $204.7M | 79 | 5 | 16 | 26 | 4 | 52.3% | 27 |
| Q1 2026 | $190.8M | 78 | 4 | 20 | 26 | 3 | 50.6% | 15 |
| Q4 2025 | $200.5M | 77 | 1 | 12 | 32 | 0 | 51.7% | 34 |
| Q3 2025 | $196.0M | 76 | 1 | 17 | 28 | 5 | 51.7% | 27 |
| Q2 2025 | $195.3M | 80 | 1 | 8 | 23 | 3 | 50.5% | 24 |
| Q1 2025 | $192.3M | 82 | 1 | 14 | 31 | 3 | 48.7% | 16 |
| Q4 2024 | $198.7M | 84 | 6 | 17 | 30 | 7 | 49.8% | 7 |
| Q3 2024 | $204.7M | 85 | 2 | 22 | 18 | 3 | 50.3% | 15 |
| Q2 2024 | $192.4M | 86 | 3 | 20 | 24 | 6 | 51.0% | 8 |
| Q1 2024 | $192.5M | 89 | 6 | 31 | 30 | 9 | 49.9% | 11 |
| Q4 2023 | $174.2M | 92 | 1 | 19 | 27 | 7 | 50.5% | 24 |
| Q3 2023 | $158.0M | 98 | 1 | 21 | 16 | 5 | 49.4% | 12 |
| Q2 2023 | $164.6M | 102 | 5 | 24 | 31 | 2 | 50.0% | 12 |
| Q1 2023 | $155.3M | 99 | 1 | 17 | 26 | 8 | 49.9% | 10 |
| Q4 2022 | $145.3M | 106 | 3 | 0 | 103 | 4 | 48.9% | 37 |
| Q3 2022 | $132.5B | 107 | 16 | 21 | 23 | 11 | 49.8% | 181 |
| Q2 2022 | $140.1B | 102 | 19 | 83 | 0 | 2 | 49.0% | 273 |
| Q1 2022 | $162.6M | 85 | 2 | 23 | 21 | 1 | 48.5% | 5 |
| Q4 2021 | $166.8M | 84 | 2 | 11 | 20 | 0 | 50.0% | 6 |
| Q3 2021 | $147.3M | 82 | 1 | 17 | 17 | 0 | 47.7% | 5 |
| Q2 2021 | $147.4M | 81 | 1 | 20 | 12 | 2 | 47.3% | 28 |
| Q1 2021 | $135.9M | 82 | 4 | 19 | 22 | 4 | 44.6% | 5 |
| Q4 2020 | $131.1M | 82 | 4 | 17 | 24 | 13 | 46.1% | 33 |
| Q3 2020 | $115.0M | 91 | 9 | 15 | 19 | 0 | 48.1% | 6 |
| Q2 2020 | $106.8M | 82 | 3 | 20 | 19 | 6 | 46.8% | 2 |
| Q1 2020 | $86.9M | 85 | 8 | 19 | 16 | 4 | 45.9% | 2 |
| Q4 2019 | $102.0M | 81 | 0 | 0 | 0 | 0 | 43.0% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.