Investor
Birch Capital Management, LLC
CIK 0001799859 · filed 2026-04-15 · SEC filing
13F book
$190.8M
Positions
78
4 new · 3 sold
Largest name
8.5%
Apple Inc. · AAPL
Est. mark
−$10.6M
Price effect on 74 names still held. Flow $999.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 63.8K | $16.2M | 8.5% | −$1.15M | Cut−$2.25M |
| Ww Grainger Inc | — | 14.3K | $15.6M | 8.2% | $1.17M | Cut$1.06M |
| Microsoft Corp | MSFT | 31.6K | $11.7M | 6.1% | −$3.59M | Cut−$3.68M |
| Fedex Corp | FDX | 27.6K | $9.82M | 5.1% | $1.86M | Cut$1.8M |
| Amgen Inc | AMGN | 24.9K | $8.75M | 4.6% | $606.9K | Added$659.3K |
| Alphabet Inc | — | 29.9K | $8.57M | 4.5% | −$804.9K | Cut−$908.5K |
| Schwab Charles Corp | — | 70.6K | $6.64M | 3.5% | −$413.6K | Added−$329.7K |
| Cencora, Inc. | COR | 20.7K | $6.51M | 3.4% | −$489.2K | Cut−$557.4K |
| Enterprise Prods Partners L | — | 171.8K | $6.5M | 3.4% | $992.7K | Cut$798.5K |
| Taiwan Semiconductor Mfg Ltd | — | 18.7K | $6.33M | 3.3% | $638.2K | Cut$627K |
| Resmed Inc | — | 27K | $6.06M | 3.2% | −$440.9K | Added−$416.2K |
| Novo-Nordisk A S | — | 162.1K | $5.96M | 3.1% | −$2.24M | Added−$2.11M |
| S&P Global Inc. | SPGI | 14K | $5.96M | 3.1% | −$1.36M | Cut−$1.59M |
| United Parcel Service Inc | UPS | 52.1K | $5.13M | 2.7% | −$35.8K | Added$747.8K |
| Accenture Plc Ireland | — | 25K | $4.96M | 2.6% | −$1.61M | Added−$1.23M |
| Cisco Sys Inc | — | 61.3K | $4.75M | 2.5% | $33.9K | Added$88.1K |
| Cardinal Health Inc | CAH | 22.2K | $4.7M | 2.5% | $129.1K | Cut$113.9K |
| Intercontinental Exchange In | — | 29.4K | $4.63M | 2.4% | −$137.7K | Held |
| Genpact Limited | — | 112.4K | $4.19M | 2.2% | −$1.07M | Added−$1.05M |
| Infosys Ltd | INFY | 262.7K | $3.55M | 1.9% | −$1.13M | Cut−$1.18M |
| Factset Resh Sys Inc | — | 15.8K | $3.44M | 1.8% | −$849.4K | Added$71.5K |
| Snap-on Inc | SNA | 7.2K | $2.61M | 1.4% | $123.8K | Added$322.8K |
| Cognizant Technology Solutio | — | 37.8K | $2.32M | 1.2% | −$794.2K | Added−$724K |
| Illinois Tool Wks Inc | — | 8.57K | $2.23M | 1.2% | $120K | Cut$71.7K |
| Johnson & Johnson | JNJ | 8.48K | $2.07M | 1.1% | $314.2K | Added$339.4K |
| Mplx Lp | — | 35.6K | $2.03M | 1.1% | $131.8K | Held |
| Genuine Parts Co | GPC | 18.6K | $1.97M | 1.0% | −$293.1K | Added−$121.9K |
| Corpay, Inc. | CPAY | 6.72K | $1.96M | 1.0% | −$65.3K | Added−$21.1K |
| Watsco Inc | — | 5.1K | $1.86M | 1.0% | $112.7K | Added$441.6K |
| Fiserv Inc | FISV | 28.9K | $1.61M | 0.8% | −$239.6K | Added$194.1K |
| Unitedhealth Group Inc | UNH | 5.68K | $1.54M | 0.8% | −$338.1K | Cut−$396.9K |
| Oneok Inc /New/ | OKE | 15.5K | $1.4M | 0.7% | $262.2K | Cut$244.1K |
| Antero Midstream Corp | AM | 59.5K | $1.36M | 0.7% | $298K | Held |
| Pimco Etf Tr | — | 13.2K | $1.32M | 0.7% | $2.97K | Added$30.5K |
| Visa Inc. | V | 4.32K | $1.31M | 0.7% | −$209.5K | Held |
| Williams Cos Inc | — | 17.4K | $1.26M | 0.7% | $219.9K | Held |
| Nvidia Corp | NVDA | 6.49K | $1.13M | 0.6% | −$78.5K | Cut−$135.2K |
| J P Morgan Exchange Traded F | — | 21K | $1.06M | 0.6% | $408 | Added$30.7K |
| Cheniere Energy Partners Lp | CQP | 16.1K | $1.04M | 0.5% | $179.1K | Cut$177K |
| AbbVie Inc. | ABBV | 4.61K | $1M | 0.5% | −$50.8K | Cut−$235.4K |
| Becton Dickinson & Co | BDX | 5.95K | $935.8K | 0.5% | −$219.3K | Cut−$355.7K |
| Global X Fds | — | 12.6K | $931.1K | 0.5% | $168.9K | Cut$160.1K |
| Alphabet Inc | — | 3.02K | $868.4K | 0.5% | −$76.8K | Held |
| Verisign Inc | — | 3.41K | $846.4K | 0.4% | $18.4K | Held |
| Oracle Corp | — | 4.3K | $632K | 0.3% | −$205.3K | Held |
| Price T Rowe Group Inc | TROW | 6.68K | $602.5K | 0.3% | −$81.8K | Cut−$548.4K |
| Autozone Inc | AZO | 163 | $550.6K | 0.3% | −$2.24K | Held |
| Amazon Com Inc | AMZN | 1.68K | $349.9K | 0.2% | −$37.9K | Held |
| Enbridge Inc | — | 6.32K | $342.2K | 0.2% | $39.9K | Held |
| Netflix Inc | NFLX | 3.5K | $336.5K | 0.2% | $8.37K | Held |
| Canadian Natl Ry Co | — | 2.86K | $293.5K | 0.2% | $11.2K | Cut−$35.9K |
| Atmos Energy Corp | ATO | 1.48K | $272.6K | 0.1% | $25.2K | Cut$18.2K |
| World Gold Tr | — | 2.74K | $254K | 0.1% | $20.1K | Held |
| Pepsico Inc | PEP | 1.58K | $246.1K | 0.1% | $14K | Added$75.1K |
| Waters Corp | — | 791 | $235.6K | 0.1% | — | New |
| Spdr Gold Tr | — | 488 | $210K | 0.1% | $16.6K | Cut−$2.04K |
| Capital One Finl Corp | — | 1.09K | $198.5K | 0.1% | −$65.2K | Held |
| Franco Nev Corp | — | 757 | $187K | 0.1% | $30.1K | Held |
| Royal Gold Inc | RGLD | 702 | $178.7K | 0.1% | $22.6K | Held |
| Berkshire Hathaway Inc Del | — | 358 | $171.6K | 0.1% | −$586 | Added$159K |
| Philip Morris Intl Inc | — | 665 | $110K | 0.1% | $3.28K | Cut−$2.33K |
| Invesco Exchange Traded Fd T | — | 967 | $103.8K | 0.1% | $3.9K | Cut$486 |
| Dominos Pizza Inc | DPZ | 280 | $100.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 333 | $95.6K | 0.1% | −$1.01K | Cut−$17.8K |
| Rpm Intl Inc | — | 882 | $87.7K | 0.0% | −$4.06K | Held |
| Intuit Inc. | INTU | 200 | $86.5K | 0.0% | −$45.3K | Added−$44K |
| Procter And Gamble Co | PG | 550 | $79.4K | 0.0% | $621 | Held |
| Spdr Dow Jones Indl Average | — | 159 | $73.6K | 0.0% | −$2.28K | Added$10.7K |
| Paychex Inc | PAYX | 798 | $73.5K | 0.0% | −$16K | Held |
| Meta Platforms, Inc. | META | 121 | $69.2K | 0.0% | −$10.6K | Cut−$17.2K |
| NIKE, Inc. | NKE | 1.29K | $67.9K | 0.0% | −$14K | Cut−$29.6K |
| Cvs Health Corp | CVS | 789 | $56.7K | 0.0% | −$5.95K | Cut−$180.5K |
| Mccormick & Co Inc | — | 1.04K | $52.3K | 0.0% | −$18.3K | Held |
| Paypal Hldgs Inc | — | 990 | $44.8K | 0.0% | −$13K | Held |
| Dollar Gen Corp New | — | 371 | $44K | 0.0% | −$5.21K | Held |
| Red River Bancshares Inc | RRBI | 219 | $19.8K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 15 | $9.07K | 0.0% | $1.81K | Held |
| General Mls Inc | GIS | 59 | $2.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.