Birch Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Birch Capital Management, LLC reported 78 stock positions worth $190.8 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by WW Grainger (GWW, 8.2%) and Microsoft (MSFT, 6.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 22 and reduced 29. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001799859
Portfolio Value
$190.8M (Q1 2026)
SEC Filing
0001799859-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $192.5M Q1 2024 Q2 2024: $192.4M Q2 2024 Q3 2024: $204.7M Q3 2024 Q4 2024: $198.7M Q4 2024 Q1 2025: $192.3M Q1 2025 Q2 2025: $195.3M Q2 2025 Q3 2025: $196.0M Q3 2025 Q4 2025: $200.5M Q4 2025 Q1 2026: $190.8M $190.8M Q1 2026 Q2 2026: $204.7M Q2 2026

Holdings 78 stocks · $190.8M
AAPL Apple Inc. 8.48% 63,779 $16.2M Reduce -6.0%
GWW WW Grainger Inc. 8.18% 14,303 $15.6M Reduce -0.7%
MSFT Microsoft Corp. 6.13% 31,610 $11.7M Reduce -0.6%
FDX FedEx Corp. 5.15% 27,582 $9.8M Reduce -0.7%
AMGN Amgen Inc. 4.59% 24,875 $8.8M Add +0.6%
GOOG Alphabet Inc. Class C 4.49% 29,878 $8.6M Reduce -1.1%
SCHW Schwab (charles) Corp. 3.48% 70,633 $6.6M Add +1.3%
COR Cencora Inc. 3.41% 20,720 $6.5M Reduce -1.0%
EPD Enterprise Products Partners 3.41% 171,751 $6.5M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 3.32% 18,738 $6.3M Reduce -0.2%
RMD Resmed Inc. 3.18% 27,009 $6.1M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 3.12% 162,142 $6.0M Add +2.3%
SPGI S&P Global Inc. 3.12% 14,002 $6.0M Reduce -3.1%
UPS United Parcel Service Class B 2.69% 52,107 $5.1M Add +18.0%
ACN Accenture PLC Class A 2.60% 25,005 $5.0M Add +8.4%
CSCO Cisco Systems Inc. 2.49% 61,277 $4.8M Add +1.1%
CAH Cardinal Health Inc. 2.46% 22,227 $4.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 2.43% 29,426 $4.6M No change
G Genpact Ltd. 2.19% 112,398 $4.2M Add +0.4%
INFY Infosys Ltd.-SP ADR 1.86% 262,702 $3.5M Reduce -1.1%
FDS Factset Research Systems Inc. 1.80% 15,848 $3.4M Add +36.6%
SNA Snap-on Inc. 1.37% 7,197 $2.6M Add +8.2%
CTSH Cognizant Tech Solutions-A 1.22% 37,826 $2.3M Add +3.1%
ITW Illinois Tool Works 1.17% 8,575 $2.2M Reduce -2.2%
JNJ Johnson & Johnson 1.09% 8,484 $2.1M Add +1.2%
MPLX MPLX LP 1.07% 35,627 $2.0M No change
GPC Genuine Parts Co. 1.03% 18,649 $2.0M Add +9.5%
CPAY Corpay Inc. 1.03% 6,724 $2.0M Add +2.3%
WSO Watsco Inc. 0.97% 5,103 $1.9M Add +21.5%
FISV Fiserv Inc. 0.84% 28,850 $1.6M Add +36.9%
UNH Unitedhealth Group Inc. 0.81% 5,681 $1.5M Reduce -3.0%
OKE Oneok Inc. 0.74% 15,526 $1.4M Reduce -1.6%
AM Antero Midstream Corp. 0.71% 59,474 $1.4M No change
MINT PIMCO Enhanced Short Maturit 0.69% 13,151 $1.3M Add +2.1%
V Visa Inc. Class A 0.68% 4,322 $1.3M No change
WMB Williams Cos Inc. 0.66% 17,355 $1.3M No change
NVDA Nvidia Corp. 0.59% 6,486 $1.1M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 0.56% 20,985 $1.1M Add +2.9%
CQP Cheniere Energy Partners LP 0.54% 16,060 $1.0M Reduce -0.2%
ABBV Abbvie Inc. 0.53% 4,614 $1.0M Reduce -14.9%
BDX Becton Dickinson and Co. 0.49% 5,952 $936K Reduce -10.6%
MLPX Global X MLP & Energy Infras 0.49% 12,592 $931K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.46% 3,020 $868K No change
VRSN Verisign Inc. 0.44% 3,408 $846K No change
ORCL Oracle Corp. 0.33% 4,296 $632K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 6,684 $602K Reduce -40.5%
AZO AutoZone Inc. 0.29% 163 $551K No change
AMZN Amazon.com Inc. 0.18% 1,680 $350K No change
ENB Enbridge Inc. 0.18% 6,320 $342K No change
NFLX Netflix Inc. 0.18% 3,500 $337K No change
CNI Canadian Natl Railway Co. 0.15% 2,856 $294K Reduce -14.3%
ATO Atmos Energy Corp. 0.14% 1,476 $273K Reduce -2.8%
GLDM SPDR Gold Minishares Trust 0.13% 2,740 $254K No change
PEP Pepsico Inc. 0.13% 1,585 $246K Add +33.0%
WAT Waters Corp. 0.12% 791 $236K New
GLD SPDR Gold Shares 0.11% 488 $210K Reduce -8.8%
COF Capital One Financial Corp. 0.10% 1,088 $198K No change
FNV Franco-Nevada Corp. 0.10% 757 $187K No change
RGLD Royal Gold Inc. 0.09% 702 $179K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 358 $172K Add +1332.0%
PM Philip Morris International 0.06% 665 $110K Reduce -5.0%
RPV Invesco S&P 500 Pure Value E 0.05% 967 $104K Reduce -3.3%
DPZ Domino's Pizza Inc. 0.05% 280 $100K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 333 $96K Reduce -14.8%
RPM RPM International Inc. 0.05% 882 $88K No change
INTU Intuit Inc. 0.05% 200 $86K Add +1.5%
PG The Procter & Gamble Co. 0.04% 550 $79K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 159 $74K Add +21.4%
PAYX Paychex Inc. 0.04% 798 $74K No change
META Meta Platforms Inc. Class A 0.04% 121 $69K Reduce -7.6%
NKE Nike Inc. Class B 0.04% 1,286 $68K Reduce -16.0%
CVS CVS Health Corp. 0.03% 789 $57K Reduce -73.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,037 $52K No change
PYPL PayPal Holdings Inc. 0.02% 990 $45K No change
DG Dollar General Corp. 0.02% 371 $44K No change
RRBI Red River Bancshares Inc. 0.01% 219 $20K New
LMT Lockheed Martin Corp. 0.00% 15 $9K No change
GIS General Mills Inc. 0.00% 59 $2K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.6% 6.13% −1.54
AAPL Apple Inc. Reduce -6.0% 8.48% −0.72
SPGI S&P Global Inc. Reduce -3.1% 3.12% −0.64
INFY Infosys Ltd.-SP ADR Reduce -1.1% 1.86% −0.50
TROW T Rowe Price Group Inc. Reduce -40.5% 0.32% −0.26
GOOG Alphabet Inc. Class C Reduce -1.1% 4.49% −0.24
UNH Unitedhealth Group Inc. Reduce -3.0% 0.81% −0.16
BDX Becton Dickinson and Co. Reduce -10.6% 0.49% −0.15
COR Cencora Inc. Reduce -1.0% 3.41% −0.11
ABBV Abbvie Inc. Reduce -14.9% 0.53% −0.09
CVS CVS Health Corp. Reduce -73.6% 0.03% −0.09
NVDA Nvidia Corp. Reduce -4.5% 0.59% −0.04
LLY Eli Lilly & Co. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -16.0% 0.04% −0.01
CNI Canadian Natl Railway Co. Reduce -14.3% 0.15% −0.01
META Meta Platforms Inc. Class A Reduce -7.6% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.8% 0.05% −0.01
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Sold out 0.00% −0.00
PM Philip Morris International Reduce -5.0% 0.06% +0.00
RPV Invesco S&P 500 Pure Value E Reduce -3.3% 0.05% +0.00
GLD SPDR Gold Shares Reduce -8.8% 0.11% +0.00
ATO Atmos Energy Corp. Reduce -2.8% 0.14% +0.02
ITW Illinois Tool Works Reduce -2.2% 1.17% +0.09
MLPX Global X MLP & Energy Infras Reduce -1.1% 0.49% +0.10
CQP Cheniere Energy Partners LP Reduce -0.2% 0.54% +0.11
OKE Oneok Inc. Reduce -1.6% 0.74% +0.16
CAH Cardinal Health Inc. Reduce -0.3% 2.46% +0.18
TSM Taiwan Semiconductor-SP ADR Reduce -0.2% 3.32% +0.47
EPD Enterprise Products Partners Reduce -3.4% 3.41% +0.56
GWW WW Grainger Inc. Reduce -0.7% 8.18% +0.92
FDX FedEx Corp. Reduce -0.7% 5.15% +1.15

Portfolio Buys Q4 2025 → Q1 2026
AMGN Amgen Inc. Add +0.6% 4.59% +0.55
UPS United Parcel Service Class B Add +18.0% 2.69% +0.50
WSO Watsco Inc. Add +21.5% 0.97% +0.27
SNA Snap-on Inc. Add +8.2% 1.37% +0.23
JNJ Johnson & Johnson Add +1.2% 1.09% +0.22
CSCO Cisco Systems Inc. Add +1.1% 2.49% +0.16
FISV Fiserv Inc. Add +36.9% 0.84% +0.14
WAT Waters Corp. New 0.12% +0.12
FDS Factset Research Systems Inc. Add +36.6% 1.80% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +1332.0% 0.09% +0.08
DPZ Domino's Pizza Inc. New 0.05% +0.05
MINT PIMCO Enhanced Short Maturit Add +2.1% 0.69% +0.05
PEP Pepsico Inc. Add +33.0% 0.13% +0.04
JPST JPMorgan Ultra-Short Income Add +2.9% 0.56% +0.04
CPAY Corpay Inc. Add +2.3% 1.03% +0.04
RRBI Red River Bancshares Inc. New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +21.4% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +1.3% 3.48% +0.00
GIS General Mills Inc. New 0.00% +0.00
GPC Genuine Parts Co. Add +9.5% 1.03% −0.01
INTU Intuit Inc. Add +1.5% 0.05% −0.02
RMD Resmed Inc. Add +0.4% 3.18% −0.05
CTSH Cognizant Tech Solutions-A Add +3.1% 1.22% −0.30
G Genpact Ltd. Add +0.4% 2.19% −0.42
ACN Accenture PLC Class A Add +8.4% 2.60% −0.49
NVO Novo-Nordisk A/S-Spons ADR Add +2.3% 3.12% −0.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$204.7MGWW, AAPL, MSFT, GOOG, AMGN
Q1 2026 78$190.8MAAPL, GWW, MSFT, FDX, AMGN
Q4 2025 77$200.5MAAPL, MSFT, GWW, GOOG, AMGN
Q3 2025 76$196.0MAAPL, MSFT, GWW, RMD, NVO
Q2 2025 80$195.3MMSFT, GWW, AAPL, NVO, RMD
Q1 2025 82$192.3MAAPL, GWW, MSFT, NVO, RMD
Q4 2024 84$198.7MAAPL, GWW, MSFT, NVO, RMD
Q3 2024 85$204.7MAAPL, NVO, GWW, MSFT, SPGI
Q2 2024 86$192.4MNVO, AAPL, MSFT, GWW, AMGN
Q1 2024 89$192.5MNVO, GWW, MSFT, AAPL, SPGI