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Latest Birch Capital Management, LLC Stock Portfolio

$213Million | No. of Holdings #82

Birch Capital Management, LLC Performance

2026 Q3+3.59%
YTD+2.55%
2025+3.92%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $213.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Birch Capital Management, LLC are AAPL, GWW, MSFT. The fund has invested 9.7% of it's portfolio in APPLE INC COM and 8.3% of portfolio in WW GRAINGER INC COM. <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE), PRICE T ROWE GROUP INC COM (TROW) and WATERS CORP COM (WAT) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO COM (BDX), CHENIERE ENERGY PARTNERS L P COM UNIT (CQP) and DOLLAR GEN CORP COM (DG). Birch Capital Management, LLC opened new stock positions in ONEOK INC COM, KINDER MORGAN INC DEL COM (KMI) and VANECK GOLD MINERS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC COM (ENB), PEPSICO INC COM (PEP) and ELI LILLY & CO COM (LLY).
Birch Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$213Million
  as of Oct 27, 2026

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

Our best estimate is that Birch Capital Management, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc com1,317,760
kinder morgan inc del com324,324
mobility global inc com shs65,805
ishares bitcoin trust etf27,978
vaneck gold miners etf8,253
global x copper miners etf4,235
global x silver miners etf3,612
New stocks bought by Birch Capital Management, LLC

Additions

Ticker% Inc.
enbridge inc com114
pepsico inc com89.02
eli lilly & co com33.98
cognizant technology solutions cl a24.42
abbvie inc com18.12
watsco inc com15.52
infosys ltd sponsored adr11.47
allegion plc ord shs10.03
Additions to existing portfolio by Birch Capital Management, LLC

Reductions

Ticker% Reduced
becton dickinson & co com-82.4
cheniere energy partners l p com unit-77.52
dollar gen corp com-77.36
fedex fght hldg co inc common stock-64.05
capital one finl corp com-44.49
unitedhealth group inc com-13.9
nvidia corporation com-6.91
snap on inc com-5.58
Birch Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new com-1,349,830
price t rowe group inc com-404,850
cvs health corp com-81,622
waters corp com-165,018
Birch Capital Management, LLC got rid off the above stocks

Sector Distribution

Birch Capital Management, LLC has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Technology27.8
Industrials18.5
Others16
Financial Services12.8
Healthcare12.3
Energy5.4
Communication Services5.4
Consumer Cyclical1.3

Market Cap. Distribution

Birch Capital Management, LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.8
MEGA-CAP34.8
UNALLOCATED13.1
MID-CAP1.3

Stocks belong to which Index?

About 76.9% of the stocks held by Birch Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.9
Others23.1
Top 5 Winners (%)%
ACN
accenture plc ireland shs class a
44.6 %
CTSH
cognizant technology solutions cl a
41.6 %
MSFT
microsoft corp com
37.4 %
META
meta platforms inc cl a
28.7 %
ICE
intercontinental exchange inc com
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp com
4.5 M
AAPL
apple inc com
2.7 M
ACN
accenture plc ireland shs class a
2.1 M
AMGN
amgen inc com
1.5 M
FDS
factset resh sys inc com
1.0 M
Top 5 Losers (%)%
WSO
watsco inc com
-26.0 %
NVO
novo-nordisk a s adr
-20.7 %
fedex fght hldg co inc common stock
-18.7 %
UPS
united parcel svcs inc cl b
-12.9 %
space exploration techn corp class a com stk
-11.7 %
Top 5 Losers ($)$
NVO
novo-nordisk a s adr
-1.7 M
GWW
ww grainger inc com
-1.6 M
UPS
united parcel svcs inc cl b
-0.9 M
WSO
watsco inc com
-0.7 M
FDX
fedex corp com
-0.6 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 82 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Birch Capital Management, LLC last quarter.

$213.23MTotal Value
86.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Birch Capital Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Birch Capital Management, LLC's holding in Vaneck Gold Miners Etf over time
0%94.00
$8.3K
0%
new position
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Birch Capital Management, LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.41%12,556
$876.7K
0.41%
decreased 0.29 percentreduced
AGNG
Global X Silver Miners Etf

Global X Silver Miners Etf

AGNG
Birch Capital Management, LLC's holding in Global X Silver Miners Etf over time
0%42.00
$3.6K
0%
new position
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
Birch Capital Management, LLC's holding in Global X Copper Miners Etf over time
0%50.00
$4.2K
0%
new position
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Birch Capital Management, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.54%22,826
$1.15M
0.54%
decreased 1.82 percentreduced
BOND
Pimco Enhanced Short Maturity Active Exchange-Traded Fund

Pimco Enhanced Short Maturity Active Exchange-Traded Fund

BOND
Birch Capital Management, LLC's holding in Pimco Enhanced Short Maturity Active Exchange-Traded Fund over time
0.64%13,521
$1.36M
0.64%
decreased 4.84 percentreduced
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
Birch Capital Management, LLC's holding in Canadian Natl Ry Co Com over time
0.16%2,856
$339.6K
0.16%
unchanged 0 percentunchanged