Birch Capital Management, LLC
CIK 0001799859
Annualised vol
9.808116%
Beta
0.459163
HHI
399.148222
Top-10 weight
52.302943%
VaR 95%
0.879105%
VaR 99%
1.828073%
Max drawdown
17.641065%
Matched value
59.258033%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 61,917 | 63,779 | -2.92% | 17,916,176 |
| MSFT | ADDED | 31,984 | 31,610 | 1.18% | 11,930,803 |
| AMGN | ADDED | 25,585 | 24,875 | 2.85% | 9,264,771 |
| NVO | ADDED | 167,489 | 162,142 | 3.3% | 8,029,423 |
| FDX | REDUCED | 22,796 | 27,582 | -17.35% | 7,138,111 |
| SCHW | ADDED | 74,765 | 70,633 | 5.85% | 6,898,567 |
| COR | REDUCED | 20,693 | 20,720 | -0.13% | 5,855,705 |
| SPGI | ADDED | 14,128 | 14,002 | 0.9% | 5,753,795 |
| RMD | REDUCED | 26,641 | 27,009 | -1.36% | 5,191,798 |
| CAH | REDUCED | 21,212 | 22,227 | -4.57% | 5,039,123 |
| ICE | ADDED | 32,005 | 29,426 | 8.76% | 3,940,136 |
| SNA | ADDED | 7,476 | 7,197 | 3.88% | 3,008,342 |
| INFY | ADDED | 285,727 | 262,702 | 8.76% | 2,997,276 |
| WSO | ADDED | 5,939 | 5,103 | 16.38% | 2,474,959 |
| G | REDUCED | 88,631 | 112,398 | -21.15% | 2,437,353 |
| ALLE | NEW | 15,678 | - | - | 2,202,602 |
| JNJ | REDUCED | 7,237 | 8,484 | -14.7% | 1,837,981 |
| UNH | REDUCED | 4,359 | 5,681 | -23.27% | 1,811,731 |
| GPC | REDUCED | 14,682 | 18,649 | -21.27% | 1,732,182 |
| V | UNCHANGED | 4,322 | 4,322 | 0.0% | 1,482,835 |
| CPAY | REDUCED | 4,434 | 6,724 | -34.06% | 1,477,719 |
| CTSH | REDUCED | 35,971 | 37,826 | -4.9% | 1,393,168 |
| AM | UNCHANGED | 59,474 | 59,474 | 0.0% | 1,353,034 |
| OKE | UNCHANGED | 15,526 | 15,526 | 0.0% | 1,349,830 |
| FISV | REDUCED | 26,791 | 28,850 | -7.14% | 1,314,099 |
| INTU | ADDED | 4,192 | 200 | 1996.0% | 1,094,112 |
| ABBV | REDUCED | 4,266 | 4,614 | -7.54% | 1,073,496 |
| NVDA | REDUCED | 4,586 | 6,486 | -29.29% | 917,613 |
| BDX | REDUCED | 3,806 | 5,952 | -36.06% | 575,962 |
| ORCL | REDUCED | 3,707 | 4,296 | -13.71% | 543,261 |
| AZO | UNCHANGED | 163 | 163 | 0.0% | 520,938 |
| TROW | REDUCED | 3,561 | 6,684 | -46.72% | 404,850 |
| AMZN | UNCHANGED | 1,680 | 1,680 | 0.0% | 400,411 |
| ENB | UNCHANGED | 6,320 | 6,320 | 0.0% | 342,607 |
| ATO | UNCHANGED | 1,476 | 1,476 | 0.0% | 254,271 |
| NFLX | UNCHANGED | 3,500 | 3,500 | 0.0% | 249,900 |
| PEP | REDUCED | 1,512 | 1,585 | -4.61% | 204,725 |
| GLD | UNCHANGED | 488 | 488 | 0.0% | 179,769 |
| LLY | NEW | 103 | - | - | 123,541 |
| PM | UNCHANGED | 665 | 665 | 0.0% | 120,305 |
| RGLD | REDUCED | 571 | 702 | -18.66% | 113,977 |
| DPZ | UNCHANGED | 280 | 280 | 0.0% | 82,891 |
| CVS | UNCHANGED | 789 | 789 | 0.0% | 81,622 |
| PG | UNCHANGED | 550 | 550 | 0.0% | 80,652 |
| META | UNCHANGED | 121 | 121 | 0.0% | 68,158 |
| RRBI | UNCHANGED | 219 | 219 | 0.0% | 19,990 |
| LMT | UNCHANGED | 15 | 15 | 0.0% | 7,642 |
| GIS | UNCHANGED | 59 | 59 | 0.0% | 2,053 |
| NKE | CLOSED OUT | 0 | 1,286 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 798 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WW GRAINGER INC COM | Stock | 384802104 | 19,288,454 | 9.42 | 14179.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 17,916,176 | 8.75 | 61917.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 11,930,803 | 5.83 | 31984.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,459,628 | 5.11 | 29603.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 9,264,771 | 4.53 | 25585.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 8,940,588 | 4.37 | 18721.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 8,029,423 | 3.92 | 167489.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 7,191,489 | 3.51 | 61225.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 7,138,111 | 3.49 | 22796.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,898,567 | 3.37 | 74765.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 6,691,123 | 3.27 | 62243.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6,124,179 | 2.99 | 166599.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 5,855,705 | 2.86 | 20693.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 5,753,795 | 2.81 | 14128.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 5,463,710 | 2.67 | 23747.0 | |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 5,191,798 | 2.54 | 26641.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 5,039,123 | 2.46 | 21212.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,345,445 | 2.12 | 34920.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,940,136 | 1.92 | 32005.0 |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 3,008,342 | 1.47 | 7476.0 |
| INFY | ADDED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,997,276 | 1.46 | 285727.0 |
| WSO | ADDED | WATSCO INC COM | Stock | 942622200 | 2,474,959 | 1.21 | 5939.0 |
| G | REDUCED | GENPACT LIMITED SHS | Stock | G3922B107 | 2,437,353 | 1.19 | 88631.0 |
| ALLE | NEW | ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,202,602 | 1.08 | 15678.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,157,539 | 1.05 | 7977.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2,006,869 | 0.98 | 35627.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,837,981 | 0.9 | 7237.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,811,731 | 0.89 | 4359.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 1,732,182 | 0.85 | 14682.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 1,482,835 | 0.72 | 4322.0 |
| CPAY | REDUCED | Corpay, Inc. | Stock | 219948106 | 1,477,719 | 0.72 | 4434.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 1,438,728 | 0.7 | 9528.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,432,399 | 0.7 | 14209.0 | |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,393,168 | 0.68 | 35971.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,353,034 | 0.66 | 59474.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 1,349,830 | 0.66 | 15526.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 1,314,099 | 0.64 | 26791.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,290,171 | 0.63 | 17355.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,175,715 | 0.57 | 23249.0 | |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 1,094,112 | 0.53 | 4192.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,075,684 | 0.53 | 3010.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,073,496 | 0.52 | 4266.0 |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | 978,857 | 0.48 | 16060.0 | |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 927,527 | 0.45 | 12592.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 917,613 | 0.45 | 4586.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 697,576 | 0.34 | 2773.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 575,962 | 0.28 | 3806.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 543,261 | 0.27 | 3707.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 520,938 | 0.25 | 163.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 404,850 | 0.2 | 3561.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 400,411 | 0.2 | 1680.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 342,607 | 0.17 | 6320.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 340,549 | 0.17 | 2856.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 254,271 | 0.12 | 1476.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 249,900 | 0.12 | 3500.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 218,275 | 0.11 | 1088.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 212,687 | 0.1 | 2678.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 204,725 | 0.1 | 1512.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 179,769 | 0.09 | 488.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 179,140 | 0.09 | 358.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 165,018 | 0.08 | 440.0 | |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 157,789 | 0.08 | 757.0 | |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 123,541 | 0.06 | 103.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 120,305 | 0.06 | 665.0 |
| RGLD | REDUCED | ROYAL GOLD INC COM | Stock | 780287108 | 113,977 | 0.06 | 571.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 109,702 | 0.05 | 210.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 107,319 | 0.05 | 1332.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 98,034 | 0.05 | 882.0 | |
| DPZ | UNCHANGED | DOMINOS PIZZA INC COM | Stock | 25754A201 | 82,891 | 0.04 | 280.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 81,622 | 0.04 | 789.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 80,652 | 0.04 | 550.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 68,158 | 0.03 | 121.0 |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 49,853 | 0.02 | 438.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 42,706 | 0.02 | 371.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 25,412 | 0.01 | 37.0 | |
| RRBI | UNCHANGED | RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 19,990 | 0.01 | 219.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,642 | 0.0 | 15.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 2,053 | 0.0 | 59.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,879 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 204,688,309 | 79 | 9.808116 | 0.459163 | 17.641065 |
| 2026-03-31 | 2026-04-15 | 190,842,646 | 78 | 10.648484 | 0.496756 | 19.380221 |
| 2025-12-31 | 2026-02-03 | 200,485,915 | 77 | 11.069853 | 0.520699 | 19.899915 |
| 2025-09-30 | 2025-10-27 | 195,961,455 | 76 | 11.728246 | 0.552074 | 20.841342 |
| 2025-03-31 | 2025-04-16 | 192,309,404 | 82 | 11.411192 | 0.531603 | 20.992828 |
| 2024-12-31 | 2025-01-07 | 198,683,885 | 84 | 11.320936 | 0.532279 | 20.322273 |