Birch Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.8M
Q ending 2026-03-31
Prior quarter
$200.5M
Q ending 2025-12-31
Change
-4.8% QoQ · -0.8% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $16.2M | 64K |
| Ww Grainger Inc Com | GWW | Shares | $15.6M | 14K |
| Microsoft Corp Com | MSFT | Shares | $11.7M | 32K |
| Fedex Corp Com | FDX | Shares | $9.8M | 28K |
| Amgen Inc Com | AMGN | Shares | $8.8M | 25K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.6M | 30K |
| Schwab Charles Corp Com | SCHW | Shares | $6.6M | 71K |
| Cencora Inc Com | COR | Shares | $6.5M | 21K |
| Enterprise Prods Partners L P Com | EPD | Shares | $6.5M | 172K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $6.3M | 19K |
| Resmed Inc Com | RMD | Shares | $6.1M | 27K |
| Novo-Nordisk A S Adr | NVO | Shares | $6.0M | 162K |
| S&P Global Inc Com | SPGI | Shares | $6.0M | 14K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $5.1M | 52K |
| Accenture Plc Ireland Shs Class A | Shares | $5.0M | 25K | |
| Cisco Sys Inc Com | CSCO | Shares | $4.8M | 61K |
| Cardinal Health Inc Com | CAH | Shares | $4.7M | 22K |
| Intercontinental Exchange Inc Com | ICE | Shares | $4.6M | 29K |
| Genpact Limited Shs | Shares | $4.2M | 112K | |
| Infosys Ltd Sponsored Adr | INFY | Shares | $3.5M | 263K |
| Factset Resh Sys Inc Com | FDS | Shares | $3.4M | 16K |
| Snap On Inc Com | SNA | Shares | $2.6M | 7K |
| Cognizant Technology Solutions Cl | CTSH | Shares | $2.3M | 38K |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.2M | 9K |
| Johnson & Johnson Com | JNJ | Shares | $2.1M | 8K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $2.0M | 36K |
| Genuine Parts Co Com | GPC | Shares | $2.0M | 19K |
| Corpay, Inc. | CPAY | Shares | $2.0M | 7K |
| Watsco Inc Com | WSO | Shares | $1.9M | 5K |
| Fiserv Inc Com | FISV | Shares | $1.6M | 29K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.5M | 6K |
| Oneok Inc New Com | OKE | Shares | $1.4M | 16K |
| Antero Midstream Corp Com | AM | Shares | $1.4M | 59K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $1.3M | 13K |
| Visa Inc Com Cl A | V | Shares | $1.3M | 4K |
| Williams Cos Inc Com | WMB | Shares | $1.3M | 17K |
| Nvidia Corporation Com | NVDA | Shares | $1.1M | 6K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.1M | 21K |
| Cheniere Energy Partners L P Com U | CQP | Shares | $1.0M | 16K |
| Abbvie Inc Com | ABBV | Shares | $1.0M | 5K |
| Becton Dickinson & Co Com | BDX | Shares | $936K | 6K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $931K | 13K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $868K | 3K |
| Verisign Inc Com | VRSN | Shares | $846K | 3K |
| Oracle Corp Com | ORCL | Shares | $632K | 4K |
| Price T Rowe Group Inc Com | TROW | Shares | $602K | 7K |
| Autozone Inc Com | AZO | Shares | $551K | 163 |
| Amazon Com Inc Com | AMZN | Shares | $350K | 2K |
| Enbridge Inc Com | ENB | Shares | $342K | 6K |
| Netflix Inc. Com | NFLX | Shares | $337K | 4K |
| Canadian Natl Ry Co Com | CNI | Shares | $294K | 3K |
| Atmos Energy Corp Com | ATO | Shares | $273K | 1K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $254K | 3K |
| Pepsico Inc Com | PEP | Shares | $246K | 2K |
| Waters Corp Com | WAT | Shares | $236K | 791 |
| Spdr Gold Shares | GLD | Shares | $210K | 488 |
| Capital One Finl Corp Com | COF | Shares | $198K | 1K |
| Franco Nev Corp Com | FNV | Shares | $187K | 757 |
| Royal Gold Inc Com | RGLD | Shares | $179K | 702 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $172K | 358 |
| Philip Morris Intl Inc Com | PM | Shares | $110K | 665 |
| Invesco S&P 500 Pure Value Etf | RPV | Shares | $104K | 967 |
| Dominos Pizza Inc Com | DPZ | Shares | $100K | 280 |
| Vanguard Mid-Cap Etf | VO | Shares | $96K | 333 |
| Rpm Intl Inc Com | RPM | Shares | $88K | 882 |
| Intuit Com | INTU | Shares | $86K | 200 |
| Procter & Gamble Co Com | PG | Shares | $79K | 550 |
| State Street Spdr Dow Jones Indust | DIA | Shares | $74K | 159 |
| Paychex Inc Com | PAYX | Shares | $74K | 798 |
| Meta Platforms Inc Cl A | META | Shares | $69K | 121 |
| Nike Inc Cl B | NKE | Shares | $68K | 1K |
| Cvs Health Corp Com | CVS | Shares | $57K | 789 |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $52K | 1K |
| Paypal Hldgs Inc Com | PYPL | Shares | $45K | 990 |
| Dollar Gen Corp Com | DG | Shares | $44K | 371 |
| Red River Bancshares Inc Com | RRBI | Shares | $20K | 219 |
| Lockheed Martin Corp Com | LMT | Shares | $9K | 15 |
| General Mills Inc Com | GIS | Shares | $2K | 59 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.