Latest Birch Capital Management, LLC Stock Portfolio

Birch Capital Management, LLC Performance:

2026 Q1: -5.39%YTD: -5.39%2025: 3.92%

Performance for 2026 Q1 is -5.39%, and YTD is -5.39%, and 2025 is 3.92%.

About Birch Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $190.8 Millions as of 31 Mar, 2026.

The top stock holdings of Birch Capital Management, LLC are AAPL, GWW, MSFT. The fund has invested 8.5% of it's portfolio in APPLE INC COM and 8.2% of portfolio in WW GRAINGER INC COM.

The fund managers got completely rid off ELI LILLY & CO COM (LLY), INVESCO NASDAQ 100 ETF (BAB) and KINDER MORGAN INC DEL COM (KMI) stocks. They significantly reduced their stock positions in CVS HEALTH CORP COM (CVS), PRICE T ROWE GROUP INC COM (TROW) and NIKE INC CL B (NKE). Birch Capital Management, LLC opened new stock positions in WATERS CORP COM (WAT), DOMINOS PIZZA INC COM (DPZ) and RED RIVER BANCSHARES INC COM (RRBI). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, FACTSET RESH SYS INC COM (FDS) and PEPSICO INC COM (PEP).

Birch Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birch Capital Management, LLC made a return of -5.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp com	235,560
dominos pizza inc com	100,461
red river bancshares inc com	19,806
general mills inc com	2,196

New stocks bought by Birch Capital Management, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del cl b new	1,332
fiserv inc com	36.88
factset resh sys inc com	36.57
pepsico inc com	32.97
watsco inc com	21.53
state street spdr dow jones industrial average etf trust	21.37
united parcel svcs inc cl b	18.04
genuine parts co com	9.51

Additions to existing portfolio by Birch Capital Management, LLC

Reductions

Ticker	% Reduced
cvs health corp com	-73.59
price t rowe group inc com	-40.54
nike inc cl b	-16.00
abbvie inc com	-14.9
vanguard mid-cap etf	-14.83
canadian natl ry co com	-14.29
becton dickinson & co com	-10.56
spdr gold shares	-8.79

Birch Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eli lilly & co com	-63,406
kinder morgan inc del com	-990
invesco nasdaq 100 etf	-5,058

Birch Capital Management, LLC got rid off the above stocks

Sector Distribution

Birch Capital Management, LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Industrials	19.6
Others	16
Healthcare	13.3
Financial Services	12
Energy	7.3
Communication Services	5.2
Consumer Cyclical	1.6

Market Cap. Distribution

Birch Capital Management, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.7
MEGA-CAP	26.7
UNALLOCATED	12.6
MID-CAP	4

Stocks belong to which Index?

About 74.7% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	25.3

Top 5 Winners (%)		%
AM	antero midstream corp com	28.2 %
LMT	lockheed martin corp com	25.0 %
FDX	fedex corp com	23.2 %
OKE	oneok inc new com	22.8 %
AGNG	global x mlp & energy infrastructure etf	22.0 %

Top 5 Winners ($)		$
FDX	fedex corp com	1.9 M
GWW	ww grainger inc com	1.2 M
EPD	enterprise prods partners l p com	1.0 M
TSM	taiwan semiconductor manufact sponsored ads	0.6 M
AMGN	amgen inc com	0.6 M

Top 5 Losers (%)		%
INTU	intuit com	-34.6 %
NVO	novo-nordisk a s adr	-27.6 %
MKC	mccormick & co inc com non vtg	-25.9 %
CTSH	cognizant technology solutions cl a	-25.8 %
ACN	accenture plc ireland shs class a	-25.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-3.6 M
NVO	novo-nordisk a s adr	-2.3 M
ACN	accenture plc ireland shs class a	-1.7 M
SPGI	s&p global inc com	-1.4 M
AAPL	apple inc com	-1.2 M

Birch Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birch Capital Management, LLC

Birch Capital Management, LLC has 78 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Birch Capital Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	8.48	63,779	16,186,500	reduced	-5.97

ABBV	abbvie inc com	0.53	4,614	1,003,500	reduced	-14.9

ABC	cencora inc com	3.41	20,720	6,508,980	reduced	-0.97

ACN	accenture plc ireland shs class a	2.60	25,005	4,958,240	added	8.42

AGNG	global x mlp & energy infrastructure etf	0.49	12,592	931,052	reduced	-1.13

AM	antero midstream corp com	0.71	59,474	1,356,010	unchanged	0.00

AMGN	amgen inc com	4.59	24,875	8,752,440	added	0.6

AMZN	amazon com inc com	0.18	1,680	349,894	unchanged	0.00

ATO	atmos energy corp com	0.14	1,476	272,647	reduced	-2.77

AZO	autozone inc com	0.29	163	550,578	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.00	0.00	0.00	sold off	-100

BBAX	jpmorgan ultra-short income etf	0.56	20,985	1,062,050	added	2.93

BDX	becton dickinson & co com	0.49	5,952	935,833	reduced	-10.56

BOND	pimco enhanced short maturity active exchange-traded fund	0.69	13,151	1,322,610	added	2.13

CAH	cardinal health inc com	2.46	22,227	4,696,790	reduced	-0.33

CNI	canadian natl ry co com	0.15	2,856	293,511	reduced	-14.29

COF	capital one finl corp com	0.10	1,088	198,484	unchanged	0.00

CQP	cheniere energy partners l p com unit	0.54	16,060	1,037,960	reduced	-0.24

CSCO	cisco sys inc com	2.49	61,277	4,754,480	added	1.15

CSD	invesco s&p 500 pure value etf	0.05	967	103,846	reduced	-3.3