Birch Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$204.7M
Sum of our stored positions
$204.7M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
33.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WW GRAINGER INC COM | Stock | $19.3M | 14,179 | — | 384802104 |
| APPLE INC COM | Stock | $17.9M | 61,917 | — | 037833100 |
| MICROSOFT CORP COM | Stock | $11.9M | 31,984 | — | 594918104 |
| ALPHABET INC CAP STK CL C | Stock | $10.5M | 29,603 | — | 02079K107 |
| AMGEN INC COM | Stock | $9.3M | 25,585 | — | 031162100 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $8.9M | 18,721 | — | 874039100 |
| NOVO-NORDISK A S ADR | ADR | $8M | 167,489 | — | 670100205 |
| CISCO SYS INC COM | Stock | $7.2M | 61,225 | — | 17275R102 |
| FEDEX CORP COM | Stock | $7.1M | 22,796 | — | 31428X106 |
| SCHWAB CHARLES CORP COM | Stock | $6.9M | 74,765 | — | 808513105 |
| UNITED PARCEL SVCS INC CL B | Stock | $6.7M | 62,243 | — | 911312106 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $6.1M | 166,599 | — | 293792107 |
| CENCORA INC COM | Stock | $5.9M | 20,693 | — | 03073E105 |
| S&P GLOBAL INC COM | Stock | $5.8M | 14,128 | — | 78409V104 |
| FACTSET RESH SYS INC COM | Stock | $5.5M | 23,747 | — | 303075105 |
| RESMED INC COM | Stock | $5.2M | 26,641 | — | 761152107 |
| CARDINAL HEALTH INC COM | Stock | $5M | 21,212 | — | 14149Y108 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $4.3M | 34,920 | — | G1151C101 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $3.9M | 32,005 | — | 45866F104 |
| SNAP ON INC COM | Stock | $3M | 7,476 | — | 833034101 |
| INFOSYS LTD SPONSORED ADR | ADR | $3M | 285,727 | — | 456788108 |
| WATSCO INC COM | Stock | $2.5M | 5,939 | — | 942622200 |
| GENPACT LIMITED SHS | Stock | $2.4M | 88,631 | — | G3922B107 |
| ALLEGION PLC ORD SHS | Stock | $2.2M | 15,678 | — | G0176J109 |
| ILLINOIS TOOL WKS INC COM | Stock | $2.2M | 7,977 | — | 452308109 |
| MPLX LP COM UNIT REP LTD | Stock | $2M | 35,627 | — | 55336V100 |
| JOHNSON & JOHNSON COM | Stock | $1.8M | 7,237 | — | 478160104 |
| UNITEDHEALTH GROUP INC COM | Stock | $1.8M | 4,359 | — | 91324P102 |
| GENUINE PARTS CO COM | Stock | $1.7M | 14,682 | — | 372460105 |
| VISA INC COM CL A | Stock | $1.5M | 4,322 | — | 92826C839 |
| Corpay, Inc. | Stock | $1.5M | 4,434 | — | 219948106 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $1.4M | 9,528 | — | 314352105 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.4M | 14,209 | — | 72201R833 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $1.4M | 35,971 | — | 192446102 |
| ANTERO MIDSTREAM CORP COM | Stock | $1.4M | 59,474 | — | 03676B102 |
| ONEOK INC NEW COM | Stock | $1.3M | 15,526 | — | 682680103 |
| FISERV INC COM | Stock | $1.3M | 26,791 | — | 337738108 |
| WILLIAMS COS INC COM | Stock | $1.3M | 17,355 | — | 969457100 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.2M | 23,249 | — | 46641Q837 |
| INTUIT COM | Stock | $1.1M | 4,192 | — | 461202103 |
| ALPHABET INC CAP STK CL A | Stock | $1.1M | 3,010 | — | 02079K305 |
| ABBVIE INC COM | Stock | $1.1M | 4,266 | — | 00287Y109 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | $978.9K | 16,060 | — | 16411Q101 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $927.5K | 12,592 | — | 37954Y293 |
| NVIDIA CORPORATION COM | Stock | $917.6K | 4,586 | — | 67066G104 |
| VERISIGN INC COM | Stock | $697.6K | 2,773 | — | 92343E102 |
| BECTON DICKINSON & CO COM | Stock | $576K | 3,806 | — | 075887109 |
| ORACLE CORP COM | Stock | $543.3K | 3,707 | — | 68389X105 |
| AUTOZONE INC COM | Stock | $520.9K | 163 | — | 053332102 |
| PRICE T ROWE GROUP INC COM | Stock | $404.9K | 3,561 | — | 74144T108 |
| AMAZON COM INC COM | Stock | $400.4K | 1,680 | — | 023135106 |
| ENBRIDGE INC COM | Stock | $342.6K | 6,320 | — | 29250N105 |
| CANADIAN NATL RY CO COM | Stock | $340.5K | 2,856 | — | 136375102 |
| ATMOS ENERGY CORP COM | Stock | $254.3K | 1,476 | — | 049560105 |
| NETFLIX INC. COM | Stock | $249.9K | 3,500 | — | 64110L106 |
| CAPITAL ONE FINL CORP COM | Stock | $218.3K | 1,088 | — | 14040H105 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $212.7K | 2,678 | — | 98149E303 |
| PEPSICO INC COM | Stock | $204.7K | 1,512 | — | 713448108 |
| SPDR GOLD SHARES | ETF | $179.8K | 488 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $179.1K | 358 | — | 084670702 |
| WATERS CORP COM | Stock | $165K | 440 | — | 941848103 |
| FRANCO NEV CORP COM | Stock | $157.8K | 757 | — | 351858105 |
| ELI LILLY & CO COM | Stock | $123.5K | 103 | — | 532457108 |
| PHILIP MORRIS INTL INC COM | Stock | $120.3K | 665 | — | 718172109 |
| ROYAL GOLD INC COM | Stock | $114K | 571 | — | 780287108 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $109.7K | 210 | — | 78467X109 |
| VANGUARD MID-CAP ETF | ETF | $107.3K | 1,332 | — | 922908629 |
| RPM INTL INC COM | Stock | $98K | 882 | — | 749685103 |
| DOMINOS PIZZA INC COM | Stock | $82.9K | 280 | — | 25754A201 |
| CVS HEALTH CORP COM | Stock | $81.6K | 789 | — | 126650100 |
| PROCTER & GAMBLE CO COM | Stock | $80.7K | 550 | — | 742718109 |
| META PLATFORMS INC CL A | Stock | $68.2K | 121 | — | 30303M102 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $49.9K | 438 | — | 46137V258 |
| DOLLAR GEN CORP COM | Stock | $42.7K | 371 | — | 256677105 |
| VANGUARD S&P 500 ETF | ETF | $25.4K | 37 | — | 922908363 |
| RED RIVER BANCSHARES INC COM | Stock | $20K | 219 | — | 75686R202 |
| LOCKHEED MARTIN CORP COM | Stock | $7.6K | 15 | — | 539830109 |
| GENERAL MILLS INC COM | Stock | $2.1K | 59 | — | 370334104 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $1.9K | 11 | — | 84615Q103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27