Q2 2026 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2026-07-27 · accession 0001799859-26-000003
$204.7M
Reported value
79
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384802104 | GWW | WW GRAINGER INC COM | $19.3M | 9.42% | 14,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $17.9M | 8.75% | 61,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.9M | 5.83% | 31,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.5M | 5.11% | 29,603 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $9.3M | 4.53% | 25,585 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.9M | 4.37% | 18,721 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $8.0M | 3.92% | 167,489 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.2M | 3.51% | 61,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $7.1M | 3.49% | 22,796 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6.9M | 3.37% | 74,765 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $6.7M | 3.27% | 62,243 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $6.1M | 2.99% | 166,599 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.9M | 2.86% | 20,693 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $5.8M | 2.81% | 14,128 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $5.5M | 2.67% | 23,747 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $5.2M | 2.54% | 26,641 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.0M | 2.46% | 21,212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.3M | 2.12% | 34,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.9M | 1.92% | 32,005 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $3.0M | 1.47% | 7,476 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $3.0M | 1.46% | 285,727 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $2.5M | 1.21% | 5,939 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $2.4M | 1.19% | 88,631 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $2.2M | 1.08% | 15,678 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.2M | 1.05% | 7,977 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $2.0M | 0.98% | 35,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.8M | 0.90% | 7,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.8M | 0.89% | 4,359 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $1.7M | 0.85% | 14,682 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.5M | 0.72% | 4,322 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $1.5M | 0.72% | 4,434 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1.4M | 0.70% | 9,528 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.4M | 0.70% | 14,209 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.4M | 0.68% | 35,971 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $1.4M | 0.66% | 59,474 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.3M | 0.66% | 15,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.3M | 0.64% | 26,791 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.3M | 0.63% | 17,355 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.2M | 0.57% | 23,249 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.53% | 4,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.53% | 3,010 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.1M | 0.52% | 4,266 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $978,857 | 0.48% | 16,060 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $927,527 | 0.45% | 12,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $917,613 | 0.45% | 4,586 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $697,576 | 0.34% | 2,773 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $575,962 | 0.28% | 3,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $543,261 | 0.27% | 3,707 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $520,938 | 0.25% | 163 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $404,850 | 0.20% | 3,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $400,411 | 0.20% | 1,680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $342,607 | 0.17% | 6,320 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $340,549 | 0.17% | 2,856 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $254,271 | 0.12% | 1,476 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $249,900 | 0.12% | 3,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $218,275 | 0.11% | 1,088 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $212,687 | 0.10% | 2,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $204,725 | 0.10% | 1,512 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $179,769 | 0.09% | 488 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $179,140 | 0.09% | 358 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $165,018 | 0.08% | 440 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $157,789 | 0.08% | 757 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $123,541 | 0.06% | 103 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $120,305 | 0.06% | 665 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $113,977 | 0.06% | 571 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $109,702 | 0.05% | 210 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $107,319 | 0.05% | 1,332 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $98,034 | 0.05% | 882 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $82,891 | 0.04% | 280 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $81,622 | 0.04% | 789 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $80,652 | 0.04% | 550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $68,158 | 0.03% | 121 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $49,853 | 0.02% | 438 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP COM | $42,706 | 0.02% | 371 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $25,412 | 0.01% | 37 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC COM | $19,990 | 0.01% | 219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,642 | 0.00% | 15 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $2,053 | 0.00% | 59 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1,879 | 0.00% | 11 | 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.