Birch Capital Management, LLC Top Holdings and 13F Report (2026) About Birch Capital Management, LLCInvestment ActivityBirch Capital Management, LLC has $213.23 million in total holdings as of September 30, 2026.Birch Capital Management, LLC owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Birch Capital Management, LLC has purchased 79 new stocks and bought additional shares in 25 stocks.Birch Capital Management, LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $20,576,249W.W. Grainger $17,608,215Microsoft $16,444,901Amgen $10,695,449Alphabet $10,130,200 Largest New Holdings this Quarter 30609A109 - ONEOK INC COM $1,317,763 Holding49456B101 - Kinder Morgan $324,324 Holding60744M106 - MOBILITY GLOBAL INC COM SHS $65,805 Holding46438F101 - ISHARES BITCOIN TRUST ETF $27,978 Holding92189F106 - VanEck Gold Miners ETF $8,253 Holding Largest Purchases this Quarter ONEOK INC COM 15,454 shares (about $1.32M)Charles Schwab 6,417 shares (about $627.20K)FactSet Research Systems 2,233 shares (about $602.80K)Accenture 3,000 shares (about $550.11K)Cognizant Technology Solutions 8,784 shares (about $504.56K) Largest Sales this Quarter CHENIERE ENERGY PARTNERS L P COM UNIT 12,449 shares (about $757.64K)FEDEX FGHT HLDG CO INC COMMON STOCK 6,103 shares (about $667.55K)Becton, Dickinson and Company 3,136 shares (about $561.34K)UnitedHealth Group 606 shares (about $222.45K)Taiwan Semiconductor Manufacturing 409 shares (about $186.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirch Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,576,249$43,292 ▼-0.2%61,7879.6%TechnologyGWWW.W. Grainger$17,608,215$54,812 ▼-0.3%14,1358.3%IndustrialsMSFTMicrosoft$16,444,901$40,519 ▲0.2%32,0637.7%TechnologyAMGNAmgen$10,695,449$88,939 ▼-0.8%25,3745.0%HealthcareGOOGAlphabet$10,130,200$43,274 ▲0.4%29,7304.8%Communication ServicesTSMTaiwan Semiconductor Manufacturing$8,353,751$186,582 ▼-2.2%18,3123.9%TechnologySCHWCharles Schwab$7,934,729$627,198 ▲8.6%81,1823.7%FinanceFDSFactSet Research Systems$7,013,301$602,798 ▲9.4%25,9803.3%FinanceACNAccenture$6,953,390$550,110 ▲8.6%37,9203.3%TechnologyFDXFedEx$6,596,698$97,786 ▲1.5%23,1393.1%IndustrialsCSCOCisco Systems$6,572,856$16,790 ▼-0.3%61,0693.1%TechnologyNVONovo Nordisk A/S$6,540,726$191,218 ▲3.0%172,5333.1%HealthcareCORCencora$6,119,996$93,078 ▼-1.5%20,3832.9%HealthcareRMDResMed$6,037,357$147,032 ▲2.5%27,3062.8%HealthcareUPSUnited Parcel Service$5,993,522$177,536 ▲3.1%64,1432.8%IndustrialsEPDEnterprise Products Partners$5,972,296$39,705 ▲0.7%167,7142.8%EnergySPGIS&P Global$5,573,0970.0%14,1282.6%FinanceICEIntercontinental Exchange$5,004,219$138,499 ▲2.8%32,9162.3%FinanceCAHCardinal Health$4,675,393$44,278 ▼-0.9%21,0132.2%HealthcareINFYInfosys$3,427,103$352,681 ▲11.5%318,5041.6%TechnologyGGenpact$2,782,909$100,257 ▼-3.5%85,5491.3%IndustrialsALLEAllegion$2,652,533$241,726 ▲10.0%17,2501.2%IndustrialsCTSHCognizant Technology Solutions$2,570,744$504,556 ▲24.4%44,7551.2%TechnologySNASnap-On$2,564,888$151,517 ▼-5.6%7,0591.2%IndustrialsWSOWatsco$2,076,756$279,080 ▲15.5%6,8611.0%IndustrialsITWIllinois Tool Works$2,050,264$2,058 ▼-0.1%7,9691.0%IndustrialsMPLXMplx$1,964,442$42,071 ▼-2.1%34,8800.9%EnergyJNJJohnson & Johnson$1,914,864$1,059 ▼-0.1%7,2330.9%HealthcareGPCGenuine Parts$1,811,913$34,201 ▼-1.9%14,4100.8%Consumer DiscretionaryCorpay, Inc.$1,761,524$38,471 ▲2.2%4,5330.8%StockVVisa$1,566,319$13,295 ▲0.9%4,3590.7%FinanceUNHUnitedHealth Group$1,377,651$222,450 ▼-13.9%3,7530.6%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,359,499$69,176 ▼-4.8%13,5210.6%ETFABBVAbbVie$1,318,152$202,209 ▲18.1%5,0390.6%HealthcareONEOK INC COM$1,317,763$1,317,763 ▲New Holding15,4540.6%StockFISERV INC COM$1,275,025$64,607 ▲5.3%28,2210.6%StockAMAntero Midstream$1,268,326$69,330 ▲5.8%62,9130.6%EnergyWMBWilliams Companies$1,179,6190.0%17,3550.6%EnergyJPSTJPMorgan Ultra-Short Income ETF$1,149,753$21,307 ▼-1.8%22,8260.5%ETFINTUIntuit$1,113,317$42,459 ▼-3.7%4,0380.5%TechnologyGOOGLAlphabet$978,908$56,773 ▼-5.5%2,8450.5%Communication ServicesNVDANVIDIA$974,954$72,396 ▼-6.9%4,2690.5%TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$876,660$2,514 ▼-0.3%12,5560.4%ETFVRSNVeriSign$759,453$22,561 ▼-2.9%2,6930.4%TechnologyENBEnbridge$629,940$336,123 ▲114.4%13,5500.3%EnergyORCLOracle$508,9710.0%3,7070.2%TechnologyAZOAutoZone$461,2930.0%1630.2%Consumer DiscretionaryAMZNAmazon.com$431,030$12,458 ▲3.0%1,7300.2%Consumer DiscretionaryFEDEX FGHT HLDG CO INC COMMON STOCK$374,627$667,547 ▼-64.1%3,4250.2%StockPEPPepsiCo$362,166$170,565 ▲89.0%2,8580.2%Consumer StaplesCNICanadian National Railway$339,5780.0%2,8560.2%IndustrialsKMIKinder Morgan$324,324$324,324 ▲New Holding10,7570.2%EnergyNFLXNetflix$243,5300.0%3,5000.1%Communication ServicesATOAtmos Energy$230,9050.0%1,4760.1%UtilitiesGLDMSPDR Gold MiniShares Trust$220,0780.0%2,6780.1%ETFCHENIERE ENERGY PARTNERS L P COM UNIT$219,765$757,645 ▼-77.5%3,6110.1%StockGLDSPDR Gold Shares$185,8500.0%4880.1%ETFFNVFranco-Nevada$180,2490.0%7570.1%MaterialsBRK.BBerkshire Hathaway$178,2660.0%3580.1%FinanceLLYEli Lilly and Company$159,677$40,498 ▲34.0%1380.1%HealthcareRGLDRoyal Gold$147,972$13,216 ▲9.8%6270.1%MaterialsPMPhilip Morris International$126,8950.0%6650.1%Consumer StaplesBDXBecton, Dickinson and Company$119,930$561,344 ▼-82.4%6700.1%HealthcareCOFCapital One Financial$116,614$93,446 ▼-44.5%6040.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$106,7960.0%2100.1%ETFVOVanguard Mid-Cap ETF$104,4550.0%1,3320.0%ETFMETAMeta Platforms$87,7470.0%1210.0%Communication ServicesRPMRPM International$87,0270.0%8820.0%MaterialsDOMINOS PIZZA INC COM$83,8910.0%2800.0%StockPGProcter & Gamble$79,9040.0%5500.0%Consumer StaplesMOBILITY GLOBAL INC COM SHS$65,805$65,805 ▲New Holding3,8370.0%StockRPVInvesco S&P 500 Pure Value ETF$50,2520.0%4380.0%ETFISHARES BITCOIN TRUST ETF$27,978$27,978 ▲New Holding5910.0%ETFVOOVanguard S&P 500 ETF$25,9320.0%370.0%ETFRRBIRed River Bancshares$21,8720.0%2190.0%FinanceDGDollar General$10,045$34,320 ▼-77.4%840.0%Consumer StaplesGDXVanEck Gold Miners ETF$8,253$8,253 ▲New Holding940.0%ETFLMTLockheed Martin$7,6390.0%150.0%IndustrialsCOPXGlobal X Copper Miners ETF$4,235$4,235 ▲New Holding500.0%ETFSILGlobal X Silver Miners ETF$3,612$3,612 ▲New Holding420.0%ETFGISGeneral Mills$1,8970.0%590.0%Consumer StaplesSPACE EXPLORATION TECHN CORP CLASS A COM STK$1,6590.0%110.0%StockOKEONEOK$0$1,349,830 ▼-100.0%00.0%EnergyTROWT. Rowe Price Group$0$404,850 ▼-100.0%00.0%FinanceWATWaters$0$165,018 ▼-100.0%00.0%HealthcareCVSCVS Health$0$81,622 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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