Institutional
Birch Capital Management, LLC
CIK 0001799859
$204.7M
Reported AUM
79
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Birch Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | WW GRAINGER INC COM | $1355.49 | -0.25% | 47.01% | 228.61% | $19.3M | 9.42% | — | HELD |
| 2 | AAPL | APPLE INC COM | $333.60 | -1.36% | 67.77% | 128.17% | $17.9M | 8.75% | — | HELD |
| 3 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -24.89% | 34.54% | $11.9M | 5.83% | — | HELD |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $333.53 | -0.66% | 77.27% | 132.86% | $10.5M | 5.11% | — | HELD |
| 5 | AMGN | AMGEN INC COM | $387.64 | 0.00% | 34.50% | 99.65% | $9.3M | 4.53% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $403.55 | 7.71% | 61.05% | 241.53% | $8.9M | 4.37% | — | HELD |
| 7 | NVO | NOVO-NORDISK A S ADR | $51.61 | 0.06% | 12.21% | 14.25% | $8.0M | 3.92% | — | HELD |
| 8 | CSCO | CISCO SYS INC COM | $113.56 | 0.96% | 71.43% | 119.60% | $7.2M | 3.51% | — | HELD |
| 9 | FDX | FEDEX CORP COM | $308.55 | -0.02% | 79.85% | 59.12% | $7.1M | 3.49% | — | HELD |
| 10 | SCHW | SCHWAB CHARLES CORP COM | $104.33 | -0.13% | 9.66% | 51.38% | $6.9M | 3.37% | — | HELD |
| 11 | UPS | UNITED PARCEL SVCS INC CL B | $105.27 | 0.68% | 32.25% | -33.36% | $6.7M | 3.27% | — | HELD |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $38.12 | -1.42% | 31.98% | 143.98% | $6.1M | 2.99% | — | HELD |
| 13 | COR | CENCORA INC COM | $312.23 | -2.00% | 8.97% | 173.53% | $5.9M | 2.86% | — | HELD |
| 14 | SPGI | S&P GLOBAL INC COM | $415.00 | -1.11% | -18.03% | 4.03% | $5.8M | 2.81% | — | HELD |
| 15 | FDS | FACTSET RESH SYS INC COM | $263.03 | -6.74% | -26.70% | -22.01% | $5.5M | 2.67% | — | HELD |
| 16 | RMD | RESMED INC COM | $208.56 | -2.67% | -24.95% | -25.47% | $5.2M | 2.54% | — | HELD |
| 17 | CAH | CARDINAL HEALTH INC COM | $227.07 | -0.89% | 46.46% | 380.36% | $5.0M | 2.46% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $163.29 | -5.71% | -34.80% | -47.34% | $4.3M | 2.12% | — | HELD |
| 19 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $156.37 | 1.35% | -16.85% | 35.32% | $3.9M | 1.92% | — | HELD |
| 20 | SNA | SNAP ON INC COM | $409.05 | -1.39% | 33.38% | 107.78% | $3.0M | 1.47% | — | HELD |
| 21 | INFY | INFOSYS LTD SPONSORED ADR | $11.95 | -5.16% | -20.38% | -39.23% | $3.0M | 1.46% | — | HELD |
| 22 | WSO | WATSCO INC COM | $310.73 | -2.90% | -23.95% | 32.53% | $2.5M | 1.21% | — | HELD |
| 23 | G | GENPACT LIMITED SHS | $35.33 | -3.76% | -12.33% | -24.24% | $2.4M | 1.19% | — | HELD |
| 24 | ALLE | ALLEGION PLC ORD SHS | $157.06 | -0.89% | -3.27% | 17.73% | $2.2M | 1.08% | — | HELD |
| 25 | ITW | ILLINOIS TOOL WKS INC COM | $283.70 | -2.99% | 18.84% | 41.32% | $2.2M | 1.05% | — | HELD |
| 26 | MPLX | MPLX LP COM UNIT REP LTD | $57.61 | -0.31% | 20.57% | 212.56% | $2.0M | 0.98% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON COM | $255.84 | -3.65% | 56.99% | 69.37% | $1.8M | 0.90% | — | HELD |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | $421.50 | 0.22% | 80.84% | 9.82% | $1.8M | 0.89% | — | HELD |
| 29 | GPC | GENUINE PARTS CO COM | $124.83 | -3.96% | 4.94% | 22.79% | $1.7M | 0.85% | — | HELD |
| 30 | V | VISA INC COM CL A | $366.40 | -0.63% | 8.37% | 65.12% | $1.5M | 0.72% | — | HELD |
| 31 | CPAY | Corpay, Inc. | $390.12 | -0.69% | — | — | $1.5M | 0.72% | — | HELD |
| 32 | FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $137.55 | -4.72% | — | — | $1.4M | 0.70% | — | HELD |
| 33 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.78 | 0.03% | — | — | $1.4M | 0.70% | — | HELD |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $53.90 | -3.71% | — | — | $1.4M | 0.68% | — | HELD |
| 35 | AM | ANTERO MIDSTREAM CORP COM | $21.55 | 0.14% | — | — | $1.4M | 0.66% | — | HELD |
| 36 | OKE | ONEOK INC NEW COM | $89.07 | -1.03% | — | — | $1.3M | 0.66% | — | HELD |
| 37 | FISV | FISERV INC COM | $54.07 | -2.80% | — | — | $1.3M | 0.64% | — | HELD |
| 38 | WMB | WILLIAMS COS INC COM | $70.91 | 1.11% | — | — | $1.3M | 0.63% | — | HELD |
| 39 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.54 | 0.00% | — | — | $1.2M | 0.57% | — | HELD |
| 40 | INTU | INTUIT COM | $315.50 | -5.29% | — | — | $1.1M | 0.53% | — | HELD |
| 41 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | — | — | $1.1M | 0.53% | — | HELD |
| 42 | ABBV | ABBVIE INC COM | $257.79 | -2.09% | — | — | $1.1M | 0.52% | — | HELD |
| 43 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $65.06 | 3.20% | — | — | $979K | 0.48% | — | HELD |
| 44 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $74.85 | 0.51% | — | — | $928K | 0.45% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | — | — | $918K | 0.45% | — | HELD |
| 46 | VRSN | VERISIGN INC COM | $286.58 | -1.49% | — | — | $698K | 0.34% | — | HELD |
| 47 | BDX | BECTON DICKINSON & CO COM | $165.45 | -1.75% | — | — | $576K | 0.28% | — | HELD |
| 48 | ORCL | ORACLE CORP COM | $127.51 | 8.30% | — | — | $543K | 0.27% | — | HELD |
| 49 | AZO | AUTOZONE INC COM | $3006.57 | -4.32% | — | — | $521K | 0.25% | — | HELD |
| 50 | TROW | PRICE T ROWE GROUP INC COM | $119.28 | 0.34% | — | — | $405K | 0.20% | — | HELD |
| 51 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | — | — | $400K | 0.20% | — | HELD |
| 52 | ENB | ENBRIDGE INC COM | $55.44 | 0.54% | — | — | $343K | 0.17% | — | HELD |
| 53 | CNI | CANADIAN NATL RY CO COM | $127.13 | -2.09% | — | — | $341K | 0.17% | — | HELD |
| 54 | ATO | ATMOS ENERGY CORP COM | $174.26 | -1.92% | — | — | $254K | 0.12% | — | HELD |
| 55 | NFLX | NETFLIX INC. COM | $73.19 | -0.60% | — | — | $250K | 0.12% | — | HELD |
| 56 | COF | CAPITAL ONE FINL CORP COM | $210.14 | 0.69% | — | — | $218K | 0.11% | — | HELD |
| 57 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $81.33 | 1.64% | — | — | $213K | 0.10% | — | HELD |
| 58 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $205K | 0.10% | — | HELD |
| 59 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | — | — | $180K | 0.09% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $179K | 0.09% | — | HELD |
| 61 | WAT | WATERS CORP COM | $380.30 | 0.22% | — | — | $165K | 0.08% | — | HELD |
| 62 | FNV | FRANCO NEV CORP COM | $221.36 | 3.26% | — | — | $158K | 0.08% | — | HELD |
| 63 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | — | — | $124K | 0.06% | — | HELD |
| 64 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $120K | 0.06% | — | HELD |
| 65 | RGLD | ROYAL GOLD INC COM | $203.04 | 3.87% | — | — | $114K | 0.06% | — | HELD |
| 66 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $521.69 | 1.22% | — | — | $110K | 0.05% | — | HELD |
| 67 | VO | VANGUARD MID-CAP ETF | $80.99 | 0.46% | — | — | $107K | 0.05% | — | HELD |
| 68 | RPM | RPM INTL INC COM | $107.83 | -0.50% | — | — | $98K | 0.05% | — | HELD |
| 69 | DPZ | DOMINOS PIZZA INC COM | $352.25 | -2.15% | — | — | $83K | 0.04% | — | HELD |
| 70 | CVS | CVS HEALTH CORP COM | $105.11 | -0.76% | — | — | $82K | 0.04% | — | HELD |
| 71 | PG | PROCTER & GAMBLE CO COM | $143.95 | -1.47% | — | — | $81K | 0.04% | — | HELD |
| 72 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | — | — | $68K | 0.03% | — | HELD |
| 73 | RPV | INVESCO S&P 500 PURE VALUE ETF | $119.37 | -0.51% | — | — | $50K | 0.02% | — | HELD |
| 74 | DG | DOLLAR GEN CORP COM | $127.50 | -0.92% | — | — | $43K | 0.02% | — | HELD |
| 75 | VOO | VANGUARD S&P 500 ETF | $681.61 | 1.64% | — | — | $25K | 0.01% | — | HELD |
| 76 | RRBI | RED RIVER BANCSHARES INC COM | $98.51 | -3.11% | — | — | $20K | 0.01% | — | HELD |
| 77 | LMT | LOCKHEED MARTIN CORP COM | $574.11 | 0.86% | — | — | $8K | 0.00% | — | HELD |
| 78 | GIS | GENERAL MILLS INC COM | $36.42 | -3.96% | — | — | $2K | 0.00% | — | HELD |
| 79 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $112.39 | -0.14% | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001799859-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.