Q1 2026 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2026-04-15 · accession 0001799859-26-000002
$190.8M
Reported value
78
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $16.2M | 8.48% | 63,779 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $15.6M | 8.17% | 14,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.7M | 6.13% | 31,610 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $9.8M | 5.15% | 27,582 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $8.8M | 4.59% | 24,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.6M | 4.49% | 29,878 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6.6M | 3.48% | 70,633 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $6.5M | 3.41% | 20,720 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $6.5M | 3.41% | 171,751 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.3M | 3.32% | 18,738 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $6.1M | 3.18% | 27,009 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $6.0M | 3.12% | 162,142 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6.0M | 3.12% | 14,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $5.1M | 2.69% | 52,107 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.0M | 2.60% | 25,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.8M | 2.49% | 61,277 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $4.7M | 2.46% | 22,227 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $4.6M | 2.43% | 29,426 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $4.2M | 2.19% | 112,398 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $3.5M | 1.86% | 262,702 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.4M | 1.80% | 15,848 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2.6M | 1.37% | 7,197 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.3M | 1.22% | 37,826 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.2M | 1.17% | 8,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.1M | 1.09% | 8,484 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $2.0M | 1.07% | 35,627 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $2.0M | 1.03% | 18,649 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.0M | 1.03% | 6,724 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1.9M | 0.97% | 5,103 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.6M | 0.84% | 28,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.5M | 0.81% | 5,681 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.4M | 0.74% | 15,526 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $1.4M | 0.71% | 59,474 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.3M | 0.69% | 13,151 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.68% | 4,322 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.3M | 0.66% | 17,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.59% | 6,486 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.1M | 0.56% | 20,985 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $1.0M | 0.54% | 16,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.0M | 0.53% | 4,614 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $935,833 | 0.49% | 5,952 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $931,052 | 0.49% | 12,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $868,431 | 0.46% | 3,020 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $846,411 | 0.44% | 3,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $631,985 | 0.33% | 4,296 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $602,496 | 0.32% | 6,684 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $550,578 | 0.29% | 163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $349,894 | 0.18% | 1,680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $342,165 | 0.18% | 6,320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $336,525 | 0.18% | 3,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $293,511 | 0.15% | 2,856 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $272,647 | 0.14% | 1,476 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $253,971 | 0.13% | 2,740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $246,135 | 0.13% | 1,585 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $235,560 | 0.12% | 791 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $209,982 | 0.11% | 488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $198,484 | 0.10% | 1,088 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $187,017 | 0.10% | 757 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $178,652 | 0.09% | 702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $171,554 | 0.09% | 358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $109,951 | 0.06% | 665 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $103,846 | 0.05% | 967 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $100,461 | 0.05% | 280 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $95,631 | 0.05% | 333 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $87,671 | 0.05% | 882 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $86,476 | 0.05% | 200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $79,442 | 0.04% | 550 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $73,647 | 0.04% | 159 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $73,512 | 0.04% | 798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $69,228 | 0.04% | 121 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $67,927 | 0.04% | 1,286 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $56,666 | 0.03% | 789 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $52,306 | 0.03% | 1,037 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $44,778 | 0.02% | 990 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP COM | $44,049 | 0.02% | 371 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC COM | $19,806 | 0.01% | 219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9,066 | 0.00% | 15 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $2,196 | 0.00% | 59 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.