Birch Capital Management
DALLAS, TXfiles as Birch Capital Management, LLC
$205m in 79 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$205m
Stocks
79
Top 10 share
52.3%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- AllegionALLE1.1% of the fund
- FedEx Freight Holding CompanyFDXF0.7% of the fund
- Eli LillyLLY<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- AmgenAMGN4.5% of the fund+3%
- Novo Nordisk A SNVO3.9% of the fund+3%
- Charles SchwabSCHW3.4% of the fund+6%
- United Parcel ServiceUPS3.3% of the fund+19%
- Factset Research SystemsFDS2.7% of the fund+50%
- AccentureACN2.1% of the fund+40%
- Intercontinental ExchangeICE1.9% of the fund+9%
- Snap-onSNA1.5% of the fund+4%
- InfosysINFY1.5% of the fund+9%
- WatscoWSO1.2% of the fund+16%
- Pimco ETF TRMINT0.7% of the fund+8%
- J P Morgan Exchange Traded FJPST0.6% of the fund+11%
- IntuitINTU0.5% of the fund+1996%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund+32%
Cut
Sold some of their stake.
- AppleAAPL8.8% of the fund-3%
- FedExFDX3.5% of the fund-17%
- Enterprise Products Partners L.P.EPD3.0% of the fund-3%
- Cardinal HealthCAH2.5% of the fund-5%
- GenpactG1.2% of the fund-21%
- Illinois Tool WorksITW1.1% of the fund-7%
- Johnson & JohnsonJNJ0.9% of the fund-15%
- UnitedHealth GroupUNH0.9% of the fund-23%
- Genuine PartsGPC0.8% of the fund-21%
- CorpayCPAY0.7% of the fund-34%
- Cognizant Technology SolutionsCTSH0.7% of the fund-5%
- FiservFISV0.6% of the fund-7%
- AbbVieABBV0.5% of the fund-8%
- NvidiaNVDA0.4% of the fund-29%
- VerisignVRSN0.3% of the fund-19%
- Becton DickinsonBDX0.3% of the fund-36%
- OracleORCL0.3% of the fund-14%
- Price T Rowe GroupTROW0.2% of the fund-47%
- World Gold TRGLDM0.1% of the fund-2%
- PepsiCoPEP0.1% of the fund-5%
- WatersWAT<0.1% of the fund-44%
- Royal GoldRGLD<0.1% of the fund-19%
- Invesco Exchange Traded FD TRPV<0.1% of the fund-55%
Sold out
Sold their entire stake.
- PaychexPAYX-100%
- NikeNKE-100%
- McCormickMKC-100%
- PayPal HoldingsPYPL-100%
Holdings
- InfosysINFY
- Share
- 1.5%
- Value
- $3m
- Shares
- 285,727
+9%
- Mplx LPMPLX
- Share
- 1.0%
- Value
- $2m
- Shares
- 35,627
Held
- Pimco ETF TRMINT
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,209
+8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,249
+11%
- Cheniere Energy Partners L PCQP
- Share
- 0.5%
- Value
- $978,857
- Shares
- 16,060
Held
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $927,527
- Shares
- 12,592
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $340,549
- Shares
- 2,856
Held
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $212,687
- Shares
- 2,678
-2%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $179,769
- Shares
- 488
Held
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $157,789
- Shares
- 757
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $109,702
- Shares
- 210
+32%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $107,319
- Shares
- 1,332
Held
- Invesco Exchange Traded FD TRPV
- Share
- <0.1%
- Value
- $49,853
- Shares
- 438
-55%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $25,412
- Shares
- 37
New
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $1,879
- Shares
- 11
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| W.W. GraingerGWW | 9.4% | $19m | 14,179 | Held |
| AppleAAPL | 8.8% | $18m | 61,917 | -3% |
| MicrosoftMSFT | 5.8% | $12m | 31,984 | Held |
| AlphabetGOOG | 5.1% | $10m | 29,603 | Held |
| AmgenAMGN | 4.5% | $9m | 25,585 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $9m | 18,721 | Held |
| Novo Nordisk A SNVO | 3.9% | $8m | 167,489 | +3% |
| Cisco SystemsCSCO | 3.5% | $7m | 61,225 | Held |
| FedExFDX | 3.5% | $7m | 22,796 | -17% |
| Charles SchwabSCHW | 3.4% | $7m | 74,765 | +6% |
| United Parcel ServiceUPS | 3.3% | $7m | 62,243 | +19% |
| Enterprise Products Partners L.P.EPD | 3.0% | $6m | 166,599 | -3% |
| CencoraCOR | 2.9% | $6m | 20,693 | Held |
| S&P GlobalSPGI | 2.8% | $6m | 14,128 | Held |
| Factset Research SystemsFDS | 2.7% | $5m | 23,747 | +50% |
| ResmedRMD | 2.5% | $5m | 26,641 | Held |
| Cardinal HealthCAH | 2.5% | $5m | 21,212 | -5% |
| AccentureACN | 2.1% | $4m | 34,920 | +40% |
| Intercontinental ExchangeICE | 1.9% | $4m | 32,005 | +9% |
| Snap-onSNA | 1.5% | $3m | 7,476 | +4% |
| InfosysINFY | 1.5% | $3m | 285,727 | +9% |
| WatscoWSO | 1.2% | $2m | 5,939 | +16% |
| GenpactG | 1.2% | $2m | 88,631 | -21% |
| AllegionALLE | 1.1% | $2m | 15,678 | New |
| Illinois Tool WorksITW | 1.1% | $2m | 7,977 | -7% |
| Mplx LPMPLX | 1.0% | $2m | 35,627 | Held |
| Johnson & JohnsonJNJ | 0.9% | $2m | 7,237 | -15% |
| UnitedHealth GroupUNH | 0.9% | $2m | 4,359 | -23% |
| Genuine PartsGPC | 0.8% | $2m | 14,682 | -21% |
| VisaV | 0.7% | $1m | 4,322 | Held |
| CorpayCPAY | 0.7% | $1m | 4,434 | -34% |
| FedEx Freight Holding CompanyFDXF | 0.7% | $1m | 9,528 | New |
| Pimco ETF TRMINT | 0.7% | $1m | 14,209 | +8% |
| Cognizant Technology SolutionsCTSH | 0.7% | $1m | 35,971 | -5% |
| Antero MidstreamAM | 0.7% | $1m | 59,474 | Held |
| OneokOKE | 0.7% | $1m | 15,526 | Held |
| FiservFISV | 0.6% | $1m | 26,791 | -7% |
| Williams CompaniesWMB | 0.6% | $1m | 17,355 | Held |
| J P Morgan Exchange Traded FJPST | 0.6% | $1m | 23,249 | +11% |
| IntuitINTU | 0.5% | $1m | 4,192 | +1996% |
| AlphabetGOOGL | 0.5% | $1m | 3,010 | Held |
| AbbVieABBV | 0.5% | $1m | 4,266 | -8% |
| Cheniere Energy Partners L PCQP | 0.5% | $978,857 | 16,060 | Held |
| Global X FDSMLPX | 0.5% | $927,527 | 12,592 | Held |
| NvidiaNVDA | 0.4% | $917,613 | 4,586 | -29% |
| VerisignVRSN | 0.3% | $697,576 | 2,773 | -19% |
| Becton DickinsonBDX | 0.3% | $575,962 | 3,806 | -36% |
| OracleORCL | 0.3% | $543,261 | 3,707 | -14% |
| AutozoneAZO | 0.3% | $520,938 | 163 | Held |
| Price T Rowe GroupTROW | 0.2% | $404,850 | 3,561 | -47% |
| Amazon.comAMZN | 0.2% | $400,411 | 1,680 | Held |
| EnbridgeENB | 0.2% | $342,607 | 6,320 | Held |
| Canadian National RailwayCNI | 0.2% | $340,549 | 2,856 | Held |
| Atmos EnergyATO | 0.1% | $254,271 | 1,476 | Held |
| NetflixNFLX | 0.1% | $249,900 | 3,500 | Held |
| Capital One FinancialCOF | 0.1% | $218,275 | 1,088 | Held |
| World Gold TRGLDM | 0.1% | $212,687 | 2,678 | -2% |
| PepsiCoPEP | 0.1% | $204,725 | 1,512 | -5% |
| Spdr Gold TRGLD | <0.1% | $179,769 | 488 | Held |
| Berkshire HathawayBRK-B | <0.1% | $179,140 | 358 | Held |
| WatersWAT | <0.1% | $165,018 | 440 | -44% |
| Franco NevadaFNV | <0.1% | $157,789 | 757 | Held |
| Eli LillyLLY | <0.1% | $123,541 | 103 | New |
| Philip Morris InternationalPM | <0.1% | $120,305 | 665 | Held |
| Royal GoldRGLD | <0.1% | $113,977 | 571 | -19% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $109,702 | 210 | +32% |
| Vanguard Index FDSVO | <0.1% | $107,319 | 1,332 | Held |
| RPM InternationalRPM | <0.1% | $98,034 | 882 | Held |
| Dominos PizzaDPZ | <0.1% | $82,891 | 280 | Held |
| CVS HealthCVS | <0.1% | $81,622 | 789 | Held |
| Procter & GamblePG | <0.1% | $80,652 | 550 | Held |
| Meta PlatformsMETA | <0.1% | $68,158 | 121 | Held |
| Invesco Exchange Traded FD TRPV | <0.1% | $49,853 | 438 | -55% |
| Dollar GeneralDG | <0.1% | $42,706 | 371 | Held |
| Vanguard Index FDSVOO | <0.1% | $25,412 | 37 | New |
| Red River BancsharesRRBI | <0.1% | $19,990 | 219 | Held |
| Lockheed MartinLMT | <0.1% | $7,642 | 15 | Held |
| General MillsGIS | <0.1% | $2,053 | 59 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $1,879 | 11 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Technology26.9%
Industrials23.1%
Health care19.1%
Financial services13.3%
Media & telecom5.8%
Utilities3.1%
Energy2.1%
Retail & consumer1.3%
Everyday goods0.2%
Materials0.2%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.