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CIK: 0001799859
Total reported value
$204.7M
$204.7M
78 檔
30.3%
As reported in its official Q1 2026 Form 13F filing, Birch Capital Management, LLC's tracked investment portfolio stood at $204.7M with 78 total positions.
Birch Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.48% | +0.27% | -5.97% | |
| 2 | GWW | Ww Grainger Inc | Stock-Industrials | 8.17% | +1.24% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.30% | -0.60% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.15% | -1.66% | -0.68% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 4.59% | -0.06% | +0.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.62% | -1.09% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.48% | -0.11% | +1.28% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 3.41% | -0.55% | -0.97% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.41% | -0.42% | -3.41% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | +1.05% | -0.20% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 3.18% | -0.64% | +0.41% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.12% | +0.80% | +2.27% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.12% | -0.31% | -3.06% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.69% | +0.58% | +18.04% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.60% | -0.48% | +8.42% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.49% | +1.02% | +1.15% | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.46% | — | -0.33% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.43% | -0.51% | — | |
| 19 | G | Genpact Limited | Stock-Tech | 2.19% | -1.00% | +0.36% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.86% | -0.40% | -1.07% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.80% | +0.87% | +36.57% | |
| 22 | SNA | Snap-on Inc | Stock-Industrials | 1.37% | +0.10% | +8.24% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.54% | +3.12% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | -0.12% | -2.23% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.19% | +1.23% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.07% | -0.09% | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | -0.18% | +9.51% | |
| 28 | CPAY | Corpay Inc | Stock-Tech | 1.03% | -0.31% | +2.31% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 0.97% | +0.24% | +21.53% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.84% | -0.20% | +36.88% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.08% | -3.04% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.08% | -1.57% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.71% | -0.05% | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | +0.01% | +2.13% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.04% | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.14% | -4.48% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | +0.01% | +2.93% | |
| 39 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.54% | -0.06% | -0.24% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | -14.90% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.21% | -10.56% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | -0.04% | -1.13% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.07% | — | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.44% | -0.10% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.06% | — | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.32% | -0.12% | -40.54% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.18% | -0.01% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.06% | — |
| # | 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 | JPST | Jpmorgan Ultra-short Income | +0.1% | +2.93% | Add |
| 24 | MINT | Pimco Enhanced Short Maturit | +0.1% | +2.13% | Add |
| 25 | PEP | Pepsico Inc | 0% | +32.97% | Add |
| 26 | CPAY | Corpay Inc | 0% | +2.31% | Add |
| 27 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 28 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 29 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 30 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 31 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 32 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 33 | ATO | Atmos Energy CORP | 0% | -2.77% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +21.37% | Add |
| 35 | AZO | Autozone Inc | 0% | — | Unchanged |
| 36 | SCHW | Schwab (charles) CORP | — | +1.28% | Add |
| 37 | META | Meta Platforms Inc-class A | — | -7.63% | Trim |
| 38 | PAYX | Paychex Inc | — | — | Unchanged |
| 39 | DG | Dollar General CORP | — | — | Unchanged |
| 40 | RPM | Rpm International Inc | — | — | Unchanged |
| 41 | PM | Philip Morris International | — | -5.00% | Trim |
| 42 | GLD | Spdr Gold Shares | — | -8.79% | Trim |
| 43 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 45 | RPV | Invesco S&p 500 Pure Value E | — | -3.30% | Trim |
| 46 | GPC | Genuine Parts Co | 0% | +9.51% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 49 | CNI | Canadian Natl Railway Co | 0% | -14.29% | Trim |
| 50 | NKE | Nike Inc -cl B | 0% | -16.00% | Trim |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GWW, MSFT) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $235.6K
Top Position Liquidated / Trimmed
LLY
前期市值: $63.4K
During Q1 2026, Birch Capital Management, LLC's top holdings by market value included AAPL (8.5%)、GWW (8.2%)、MSFT (6.1%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q1 2026, Birch Capital Management, LLC made 58 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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