CIK: 0001799859
Total reported value
$190.8M
Reporting period: 2026-03-31 · Number of holdings: 78
Birch Capital Management, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.8M and a quarterly turnover rate of 14.5%.
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Birch Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.6% -$3.7M
Add FDX
-0.7% $1.8M
Add GWW
-0.7% $1.1M
Trim NVO
+2.3% -$2.1M
Trim AAPL
-6.0% -$2.3M
Trim SPGI
-3.1% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.48% | -0.72% | -5.97% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 8.17% | +0.93% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.54% | -0.60% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.15% | +1.15% | -0.68% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.59% | +0.55% | +0.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.24% | -1.09% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.48% | — | +1.28% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 3.41% | -0.11% | -0.97% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.41% | +0.57% | -3.41% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | +0.47% | -0.20% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 3.18% | -0.05% | +0.41% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.12% | -0.90% | +2.27% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.12% | -0.64% | -3.06% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.69% | +0.51% | +18.04% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.60% | -0.49% | +8.42% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | +0.16% | +1.15% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.46% | +0.17% | -0.33% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.43% | +0.05% | — | |
| 19 | G | Genpact Limited | Stock-Tech | 2.19% | -0.42% | +0.36% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.86% | -0.50% | -1.07% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 1.80% | +0.12% | +36.57% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.37% | +0.23% | +8.24% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.30% | +3.12% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | +0.09% | -2.23% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.22% | +1.23% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.07% | +0.12% | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | -0.01% | +9.51% | |
| 28 | CPAY | Corpay INC | Stock-Tech | 1.03% | — | +2.31% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.97% | +0.26% | +21.53% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.84% | +0.13% | +36.88% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.15% | -3.04% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.74% | +0.16% | -1.57% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.71% | +0.18% | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | — | +2.13% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.08% | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.66% | +0.14% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.04% | -4.48% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | +2.93% | |
| 39 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.54% | +0.11% | -0.24% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | -0.09% | -14.90% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.15% | -10.56% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | +0.11% | -1.13% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.01% | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.44% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.09% | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | -0.25% | -40.54% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.18% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+15.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $190.8M | 15 | |
| 2025-12-31 | 77 | $200.5M | 12 | |
| 2025-09-30 | 76 | $196.0M | 20 | |
| 2025-06-30 | 80 | $195.3M | 0 | |
| 2025-03-31 | 82 | $192.3M | 100 | |
| 2024-12-31 | 84 | $198.7M | 0 | |
| 2024-09-30 | 85 | $204.7M | 0 | |
| 2024-06-30 | 86 | $192.4M | 0 | |
| 2024-03-31 | 89 | $192.5M | 0 | |
| 2023-12-31 | 92 | $174.2M | 0 | |
| 2023-09-30 | 98 | $158.0M | 0 | |
| 2023-06-30 | 102 | $164.6M | 0 | |
| 2023-03-31 | 99 | $155.3M | 0 | |
| 2022-12-31 | 106 | $145.3M | 0 | |
| 2022-09-30 | 93 | $132.4M | 0 | |
| 2022-06-30 | 103 | $140.1M | 0 | |
| 2022-03-31 | 85 | $162.6M | 0 | |
| 2021-12-31 | 84 | $166.8M | 0 | |
| 2021-09-30 | 82 | $147.3M | 0 | |
| 2021-06-30 | 81 | $147.4M | 96 | |
| 2021-03-31 | 82 | $135.9M | 10 | |
| 2020-12-31 | 82 | $131.1M | 15 | |
| 2020-09-30 | 102 | $115.0M | 13 | |
| 2020-06-30 | 97 | $106.8M | 21 | |
| 2020-03-31 | 90 | $86.9M | 19 | |
| 2019-12-31 | 81 | $102.1M | 0 |
Birch Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); New buy: Domino's Pizza INC (DPZ); Sold out: Eli Lilly & Co (LLY); Trim: Microsoft CORP (MSFT) — shares -0.60%; Trim: Fedex CORP (FDX) — shares -0.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.2% | -0.68% | Trim |
| 2 | GWW | Ww Grainger INC | +0.9% | -0.74% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.6% | -3.41% | Trim |
| 4 | AMGN | Amgen INC | +0.6% | +0.60% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +18.04% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.20% | Trim |
| 7 | WSO | Watsco INC | +0.3% | +21.53% | Add |
| 8 | SNA | Snap-on INC | +0.2% | +8.24% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.23% | Add |
| 10 | AM | Antero Midstream CORP | +0.2% | — | Unchanged |
| 11 | CAH | Cardinal Health INC | +0.2% | -0.33% | Trim |
| 12 | OKE | Oneok INC | +0.2% | -1.57% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.2% | +1.15% | Add |
| 14 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 15 | FISV | Fiserv INC | +0.1% | +36.88% | Add |
| 16 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 17 | FDS | Factset Research Systems INC | +0.1% | +36.57% | Add |
| 18 | CQP | Cheniere Energy Partners LP | +0.1% | -0.24% | Trim |
| 19 | MLPX | Global X Mlp & Energy Infras | +0.1% | -1.13% | Trim |
| 20 | ITW | Illinois Tool Works | +0.1% | -2.23% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1332.00% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | +32.97% | Add |
| 24 | SCHW | Schwab (charles) CORP | — | +1.28% | Add |
| 25 | GPC | Genuine Parts Co | 0% | +9.51% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | INTU | Intuit INC | 0% | +1.52% | Add |
| 28 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | 0% | -4.48% | Trim |
| 30 | RMD | Resmed INC | -0.1% | +0.41% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.1% | -14.90% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | -0.1% | -73.59% | Trim |
| 35 | COR | Cencora INC | -0.1% | -0.97% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -3.04% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -10.56% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -1.09% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.3% | -40.54% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | +3.12% | Add |
| 41 | G | Genpact Limited | -0.4% | +0.36% | Add |
| 42 | ACN | Accenture plc | -0.5% | +8.42% | Add |
| 43 | INFY | Infosys Ltd-sp Adr | -0.5% | -1.07% | Trim |
| 44 | SPGI | S&p Global INC | -0.6% | -3.06% | Trim |
| 45 | AAPL | Apple INC | -0.7% | -5.97% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +2.27% | Add |
| 47 | MSFT | Microsoft CORP | -1.5% | -0.60% | Trim |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-03-30 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-03-30 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-03-30 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-06 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
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