StockDriftsStockDriftsTop 50 Birch Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC COM | 9.42% | 14.2K | $19.3M | -0.87%(-124) | $319.98(+311.61%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 8.75% | 61.9K | $17.9M | -2.92%(-1.86K) | $66.42(+359.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.83% | 32.0K | $11.9M | +1.18%(+374) | $185.34(+162.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.11% | 29.6K | $10.5M | -0.92%(-275) | $74.77(+358.28%) | 2026-06-30 | |
| AMGN | AMGEN INC COM | 4.53% | 25.6K | $9.3M | +2.85%(+710) | $241.25(+72.51%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.37% | 18.7K | $8.9M | -0.09%(-17) | $98.73(+332.36%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A S ADR | 3.92% | 167.5K | $8.0M | +3.30%(+5.35K) | $33.41(+37.34%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 3.51% | 61.2K | $7.2M | -0.08%(-52) | $46.99(+141.64%) | 2026-06-30 | |
| FDX | FEDEX CORP COM | 3.49% | 22.8K | $7.1M | -33.40%(-11.43K) | $241.40(+38.25%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP COM | 3.37% | 74.8K | $6.9M | +5.85%(+4.13K) | $62.51(+77.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.60% | +24.57% | +7.61% | +44.27% |
| Top 20 Holdings Unweighted | +7.36% | +23.75% | +6.77% | +38.77% |
Birch Capital Management, LLC reports $204.69M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are GWW (9.4%), AAPL (8.8%) and MSFT (5.8%). The top 20 holdings account for 77.41% of reported assets. Its disclosed equity book has returned +24.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Birch Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799859). View Birch Capital Management, LLC’s 13F filings on SEC