Birch Capital Management, LLC Top Holdings and 13F Report (2026) About Birch Capital Management, LLCInvestment ActivityBirch Capital Management, LLC has $190.84 million in total holdings as of March 31, 2026.Birch Capital Management, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Birch Capital Management, LLC has purchased 77 new stocks and bought additional shares in 22 stocks.Birch Capital Management, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $16,186,541W.W. Grainger $15,601,328Microsoft $11,701,096FedEx $9,824,157Amgen $8,752,435 Largest New Holdings this Quarter 941848103 - Waters $235,560 Holding25754A201 - DOMINOS PIZZA INC COM $100,461 Holding75686R202 - Red River Bancshares $19,806 Holding370334104 - General Mills $2,196 Holding Largest Purchases this Quarter FactSet Research Systems 4,244 shares (about $920.91K)United Parcel Service 7,965 shares (about $783.60K)FISERV INC COM 7,773 shares (about $433.73K)Accenture 1,942 shares (about $385.08K)Watsco 904 shares (about $328.87K) Largest Sales this Quarter Apple 4,052 shares (about $1.03M)T. Rowe Price Group 4,557 shares (about $410.77K)Enterprise Products Partners 6,057 shares (about $229.20K)S&P Global 442 shares (about $188.00K)AbbVie 808 shares (about $175.73K) 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$16,186,541$1,028,361 ▼-6.0%63,7798.5%Computer and TechnologyGWWW.W. Grainger$15,601,328$116,713 ▼-0.7%14,3038.2%IndustrialsMSFTMicrosoft$11,701,096$70,703 ▼-0.6%31,6106.1%Computer and TechnologyFDXFedEx$9,824,157$66,962 ▼-0.7%27,5825.1%TransportationAMGNAmgen$8,752,435$52,427 ▲0.6%24,8754.6%MedicalGOOGAlphabet$8,570,803$94,664 ▼-1.1%29,8784.5%Computer and TechnologySCHWCharles Schwab$6,638,089$83,830 ▲1.3%70,6333.5%FinanceCORCencora$6,508,981$63,456 ▼-1.0%20,7203.4%MedicalEPDEnterprise Products Partners$6,499,058$229,197 ▼-3.4%171,7513.4%EnergyTSMTaiwan Semiconductor Manufacturing$6,332,507$12,504 ▼-0.2%18,7383.3%Computer and TechnologyRMDResMed$6,062,980$24,693 ▲0.4%27,0093.2%MedicalNVONovo Nordisk A/S$5,958,719$132,080 ▲2.3%162,1423.1%MedicalSPGIS&P Global$5,955,637$188,001 ▼-3.1%14,0023.1%FinanceUPSUnited Parcel Service$5,126,287$783,597 ▲18.0%52,1072.7%TransportationACNAccenture$4,958,241$385,079 ▲8.4%25,0052.6%Computer and TechnologyCSCOCisco Systems$4,754,482$54,158 ▲1.2%61,2772.5%Computer and TechnologyCAHCardinal Health$4,696,787$15,637 ▼-0.3%22,2272.5%MedicalICEIntercontinental Exchange$4,628,1210.0%29,4262.4%FinanceGGenpact$4,186,826$14,937 ▲0.4%112,3982.2%Computer and TechnologyINFYInfosys$3,549,104$38,233 ▼-1.1%262,7021.9%Computer and TechnologyFDSFactSet Research Systems$3,438,858$920,906 ▲36.6%15,8481.8%Business ServicesSNASnap-On$2,614,094$199,045 ▲8.2%7,1971.4%Consumer DiscretionaryCTSHCognizant Technology Solutions$2,320,643$70,185 ▲3.1%37,8261.2%Computer and TechnologyITWIllinois Tool Works$2,231,987$51,017 ▼-2.2%8,5751.2%IndustrialsJNJJohnson & Johnson$2,073,829$25,177 ▲1.2%8,4841.1%MedicalMPLXMplx$2,033,2330.0%35,6271.1%EnergyGPCGenuine Parts$1,972,132$171,209 ▲9.5%18,6491.0%Retail/WholesaleCorpay, Inc.$1,956,617$44,230 ▲2.3%6,7241.0%StockWSOWatsco$1,856,420$328,866 ▲21.5%5,1031.0%ConstructionFISERV INC COM$1,609,830$433,733 ▲36.9%28,8500.8%StockUNHUnitedHealth Group$1,537,222$48,165 ▼-3.0%5,6810.8%MedicalOKEONEOK$1,403,395$22,326 ▼-1.6%15,5260.7%EnergyAMAntero Midstream$1,356,0070.0%59,4740.7%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,322,614$27,557 ▲2.1%13,1510.7%ETFVVisa$1,306,2810.0%4,3220.7%Business ServicesWMBWilliams Companies$1,263,0970.0%17,3550.7%EnergyNVDANVIDIA$1,131,158$53,018 ▼-4.5%6,4860.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,062,051$30,265 ▲2.9%20,9850.6%ETFCHENIERE ENERGY PARTNERS L P COM UNIT$1,037,958$2,521 ▼-0.2%16,0600.5%StockABBVAbbVie$1,003,499$175,732 ▼-14.9%4,6140.5%MedicalBDXBecton, Dickinson and Company$935,833$110,533 ▼-10.6%5,9520.5%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$931,052$10,647 ▼-1.1%12,5920.5%ETFGOOGLAlphabet$868,4310.0%3,0200.5%Computer and TechnologyVRSNVeriSign$846,4110.0%3,4080.4%Computer and TechnologyORCLOracle$631,9850.0%4,2960.3%Computer and TechnologyTROWT. Rowe Price Group$602,496$410,768 ▼-40.5%6,6840.3%FinanceAZOAutoZone$550,5780.0%1630.3%Retail/WholesaleAMZNAmazon.com$349,8940.0%1,6800.2%Retail/WholesaleENBEnbridge$342,1650.0%6,3200.2%EnergyNFLXNetflix$336,5250.0%3,5000.2%Consumer DiscretionaryCNICanadian National Railway$293,511$48,919 ▼-14.3%2,8560.2%TransportationATOAtmos Energy$272,647$7,758 ▼-2.8%1,4760.1%UtilitiesGLDMSPDR Gold MiniShares Trust$253,9710.0%2,7400.1%FinancePEPPepsiCo$246,135$61,029 ▲33.0%1,5850.1%Consumer StaplesWATWaters$235,560$235,560 ▲New Holding7910.1%MedicalGLDSPDR Gold Shares$209,982$20,224 ▼-8.8%4880.1%FinanceCOFCapital One Financial$198,4840.0%1,0880.1%FinanceFNVFranco-Nevada$187,0170.0%7570.1%Basic MaterialsRGLDRoyal Gold$178,6520.0%7020.1%Basic MaterialsBRK.BBerkshire Hathaway$171,554$159,574 ▲1,332.0%3580.1%FinancePMPhilip Morris International$109,951$5,787 ▼-5.0%6650.1%Consumer StaplesRPVInvesco S&P 500 Pure Value ETF$103,846$3,544 ▼-3.3%9670.1%ETFDOMINOS PIZZA INC COM$100,461$100,461 ▲New Holding2800.1%StockVOVanguard Mid-Cap ETF$95,631$16,656 ▼-14.8%3330.1%ETFRPMRPM International$87,6710.0%8820.0%Basic MaterialsINTUIntuit$86,476$1,297 ▲1.5%2000.0%Computer and TechnologyPGProcter & Gamble$79,4420.0%5500.0%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$73,647$12,969 ▲21.4%1590.0%FinancePAYXPaychex$73,5120.0%7980.0%Computer and TechnologyMETAMeta Platforms$69,228$5,721 ▼-7.6%1210.0%Computer and TechnologyNKENIKE$67,927$12,941 ▼-16.0%1,2860.0%Consumer DiscretionaryCVSCVS Health$56,666$157,932 ▼-73.6%7890.0%MedicalMKCMcCormick & Company, Incorporated$52,3060.0%1,0370.0%Consumer StaplesPYPLPayPal$44,7780.0%9900.0%Business ServicesDGDollar General$44,0490.0%3710.0%Retail/WholesaleRRBIRed River Bancshares$19,806$19,806 ▲New Holding2190.0%FinanceLMTLockheed Martin$9,0660.0%150.0%AerospaceGISGeneral Mills$2,196$2,196 ▲New Holding590.0%Consumer StaplesLLYEli Lilly and Company$0$63,406 ▼-100.0%00.0%MedicalQQQMInvesco NASDAQ 100 ETF$0$5,058 ▼-100.0%00.0%ETFKMIKinder Morgan$0$990 ▼-100.0%00.0%EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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