Institutional Fund
Birch Capital Management, LLC
Dallas, TXCIK 17998595 filings on record
Portfolio Value
$190.84M
Q1 2026
Holdings
78
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.8%
from $200.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.5%
- Grainger W W Inc8.2%
- Microsoft Corp6.1%
- Fedex Corp5.1%
- Amgen Inc4.6%
- Alphabet Inc4.5%
- Other63.0%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 63.8K | $16.19M | 8.5% | −4.1K | Reduced |
| 2 | Grainger W W Inc | 14.3K | $15.60M | 8.2% | −107 | Reduced |
| 3 | Microsoft Corp | 31.6K | $11.70M | 6.1% | −191 | Reduced |
| 4 | Fedex Corp | 27.6K | $9.82M | 5.1% | −188 | Reduced |
| 5 | Amgen Inc | 24.9K | $8.75M | 4.6% | +149 | Added |
| 6 | Alphabet Inc | 29.9K | $8.57M | 4.5% | −330 | Reduced |
| 7 | Schwab Charles Corp | 70.6K | $6.64M | 3.5% | +892 | Added |
| 8 | Cencora Inc | 20.7K | $6.51M | 3.4% | −202 | Reduced |
| 9 | Enterprise Prods Partners L | 171.8K | $6.50M | 3.4% | −6.1K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 18.7K | $6.33M | 3.3% | −37 | Reduced |
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