Birch Capital Management, LLC

Registered adviser

CIK

1799859

Location

DALLAS, TX

Portfolio Value

Small $213,231,110

Diversification

Diversified

Filing Date

Global Rank

#6,464 / 8,827 ▼ 216 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.9%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 152302

Roster of Nov 1, 2026

Regulatory AUM

$235,465,388

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$235,465,388	Individuals and high net worth (99%)
Dec 2025 to Mar 2026	$264,700,480	Individuals and high net worth (96%)
Mar 2025 to Sep 2025	$260,650,632	Individuals and high net worth (97%)
Mar 2024 to Feb 2025	$233,354,989	Individuals and high net worth (97%)
May 2023 to Feb 2024	$203,153,587	Individuals and high net worth (96%)
Apr 2023	$203,153,587	Individuals and high net worth (96%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.8%, 24.7 effective positions, active share 75.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 84.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.9%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

82 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

+0.2 pts

Top 5

35.8%

+1.7 pts

Top 10

53.1%

+0.3 pts

HHI

420

Diversified+15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$72,866,173	14
Industrials	18.9%	$40,266,975	11
Healthcare	18.3%	$38,959,137	10
Financial Services	12.9%	$27,408,390	8
Energy	6.0%	$12,876,470	8
Communication Services	5.4%	$11,440,383	4
Unclassified	2.5%	$5,398,400	14
Consumer Cyclical	1.3%	$2,788,125	4
Consumer Defensive	0.3%	$580,905	5
Basic Materials	0.2%	$415,247	3
Utilities	0.1%	$230,905	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+32,777	318,504	$3,427,103
CTSH	Cognizant Technology Solutions Corp	+8,784	44,755	$2,570,727
ENB	Enbridge Inc	+7,230	13,550	$629,939
SCHW	Schwab Charles Corp	+6,417	81,182	$7,934,728
NVO	Novo Nordisk A S	+5,044	172,533	$6,540,726
AM	Antero Midstream Corp	+3,439	62,913	$1,268,326
ACN	Accenture plc	+3,000	37,920	$6,953,390
FDS	Factset Research Systems Inc	+2,233	25,980	$7,013,301
UPS	United Parcel Service Inc	+1,900	64,143	$5,993,521
ALLE	Allegion plc	+1,572	17,250	$2,652,532
FISV	Fiserv Inc	+1,430	28,221	$1,275,024
PEP	Pepsico Inc	+1,346	2,858	$362,165
EPD	Enterprise Products Partners L.P.	+1,115	167,714	$5,972,295
WSO	Watsco Inc	+922	6,861	$2,076,756
ICE	Intercontinental Exchange, Inc.	+911	32,916	$5,004,219
ABBV	AbbVie Inc.	+773	5,039	$1,318,152
RMD	Resmed Inc	+665	27,306	$6,037,356
FDX	Fedex Corp	+343	23,139	$6,596,697
GOOG	Alphabet Inc.	+127	29,730	$10,130,200
CPAY	Corpay, Inc.	+99	4,533	$1,761,523
MSFT	Microsoft Corp	+79	32,063	$16,445,112
RGLD	Royal Gold Inc	+56	627	$147,972
AMZN	Amazon Com Inc	+50	1,730	$431,029
V	Visa Inc.	+37	4,359	$1,566,319
LLY	ELI LILLY & Co	+35	138	$159,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CQP	Cheniere Energy Partners, L.P.	−12,449	3,611	$219,765
FDXF	FedEx Freight Holding Company, Inc.	−6,103	3,425	$374,626
BDX	Becton Dickinson & Co	−3,136	670	$119,930
G	Genpact LTD	−3,082	85,549	$2,782,908
MPLX	Mplx LP	−747	34,880	$1,964,441
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−688	13,521	$1,359,536
UNH	Unitedhealth Group Inc	−606	3,753	$1,377,651
COF	Capital One Financial Corp	−484	604	$116,614
JPST	JPMorgan Ultra-Short Income ETF	−423	22,826	$1,149,745
SNA	Snap-on Inc	−417	7,059	$2,564,887
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−409	18,312	$8,353,751
NVDA	Nvidia Corp	−317	4,269	$974,954
COR	Cencora, Inc.	−310	20,383	$6,119,995
DG	Dollar General Corp	−287	84	$10,044
GPC	Genuine Parts Co	−272	14,410	$1,811,913
AMGN	Amgen Inc	−211	25,374	$10,695,394
CAH	Cardinal Health Inc	−199	21,013	$4,675,392
GOOGL	Alphabet Inc.	−165	2,845	$978,907
CSCO	Cisco Systems, Inc.	−156	61,069	$6,572,856
INTU	Intuit Inc.	−154	4,038	$1,113,316
AAPL	Apple Inc.	−130	61,787	$20,576,306
VRSN	Verisign Inc	−80	2,693	$759,452
OKE	Oneok Inc	−72	15,454	$1,317,762
GWW	W.W. Grainger, Inc.	−44	14,135	$17,608,817
MLPX	Global X MLP and Energy Infrastructure ETF	−36	12,556	$876,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	10,757	$324,323
MBGL	Mobility Global Inc.	3,837	$65,804
IBIT	iShares Bitcoin Trust ETF	591	$27,977
GDX	VanEck Gold Miners ETF	94	$8,253
COPX	Global X Copper Miners ETF	50	$4,235
SIL	Global X Silver Miners ETF	42	$3,612
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	3,561	$404,850
WAT	Waters Corp	440	$165,017
CVS	CVS HEALTH Corp	789	$81,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $213,231,110 total · filing declares 82 positions · $213,230,343 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	61,787	-130	$20,576,306	+14.8%	9.65%
GWW	W.W. Grainger, Inc. Industrials	Reduced	14,135	-44	$17,608,817	−8.7%	8.26%
MSFT	Microsoft Corp Technology	Added	32,063	+79	$16,445,112	+37.8%	7.71%
AMGN	Amgen Inc Healthcare	Reduced	25,374	-211	$10,695,394	+15.4%	5.02%
GOOG	Alphabet Inc. Communication Services	Added	29,730	+127	$10,130,200	−3.1%	4.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,312	-409	$8,353,751	−6.6%	3.92%
SCHW	Schwab Charles Corp Financial Services	Added	81,182	+6,417	$7,934,728	+15.0%	3.72%
FDS	Factset Research Systems Inc Financial Services	Added	25,980	+2,233	$7,013,301	+28.4%	3.29%
ACN	Accenture plc Technology	Added	37,920	+3,000	$6,953,390	+60.0%	3.26%
FDX	Fedex Corp Industrials	Added	23,139	+343	$6,596,697	−7.6%	3.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,069	-156	$6,572,856	−8.6%	3.08%
NVO	Novo Nordisk A S Healthcare	Added	172,533	+5,044	$6,540,726	−18.5%	3.07%
COR	Cencora, Inc. Healthcare	Reduced	20,383	-310	$6,119,995	+4.5%	2.87%
RMD	Resmed Inc Healthcare	Added	27,306	+665	$6,037,356	+16.3%	2.83%
UPS	United Parcel Service Inc Industrials	Added	64,143	+1,900	$5,993,521	−10.4%	2.81%
EPD	Enterprise Products Partners L.P. Energy	Added	167,714	+1,115	$5,972,295	−2.5%	2.80%
SPGI	S&P Global Inc. Financial Services	Held	14,128	0	$5,573,072	−3.1%	2.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	32,916	+911	$5,004,219	+27.0%	2.35%
CAH	Cardinal Health Inc Healthcare	Reduced	21,013	-199	$4,675,392	−7.2%	2.19%
INFY	Infosys Ltd Technology	Added	318,504	+32,777	$3,427,103	+14.3%	1.61%
G	Genpact LTD Technology	Reduced	85,549	-3,082	$2,782,908	+14.2%	1.31%
ALLE	Allegion plc Industrials	Added	17,250	+1,572	$2,652,532	+20.4%	1.24%
CTSH	Cognizant Technology Solutions Corp Technology	Added	44,755	+8,784	$2,570,727	+84.5%	1.21%
SNA	Snap-on Inc Industrials	Reduced	7,059	-417	$2,564,887	−14.7%	1.20%
WSO	Watsco Inc Industrials	Added	6,861	+922	$2,076,756	−16.1%	0.97%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,969	-8	$2,050,264	−5.0%	0.96%
MPLX	Mplx LP Energy	Reduced	34,880	-747	$1,964,441	−2.1%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	7,233	-4	$1,914,864	+4.2%	0.90%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	14,410	-272	$1,811,913	+4.6%	0.85%
CPAY	Corpay, Inc. Technology	Added	4,533	+99	$1,761,523	+19.2%	0.83%
V	Visa Inc. Financial Services	Added	4,359	+37	$1,566,319	+5.6%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,753	-606	$1,377,651	−24.0%	0.65%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	13,521	-688	$1,359,536	−5.1%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	5,039	+773	$1,318,152	+22.8%	0.62%
OKE	Oneok Inc Energy	Reduced	15,454	-72	$1,317,762	−2.4%	0.62%
FISV	Fiserv Inc	Added	28,221	+1,430	$1,275,024	−3.0%	0.60%
AM	Antero Midstream Corp Energy	Added	62,913	+3,439	$1,268,326	−6.3%	0.59%
WMB	Williams Companies, Inc. Energy	Held	17,355	0	$1,179,619	−8.6%	0.55%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	22,826	-423	$1,149,745	−2.2%	0.54%
INTU	Intuit Inc. Technology	Reduced	4,038	-154	$1,113,316	+1.8%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,845	-165	$978,907	−9.0%	0.46%
NVDA	Nvidia Corp Technology	Reduced	4,269	-317	$974,954	+6.2%	0.46%
MLPX	Global X MLP and Energy Infrastructure ETF	Reduced	12,556	-36	$876,659	−5.5%	0.41%
VRSN	Verisign Inc Technology	Reduced	2,693	-80	$759,452	+8.9%	0.36%
ENB	Enbridge Inc Energy	Added	13,550	+7,230	$629,939	+83.9%	0.30%
ORCL	Oracle Corp Technology	Held	3,707	0	$508,971	−6.3%	0.24%
AZO	Autozone Inc Consumer Cyclical	Held	163	0	$461,293	−11.4%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,730	+50	$431,029	+7.6%	0.20%
FDXF	FedEx Freight Holding Company, Inc. Industrials	Reduced	3,425	-6,103	$374,626	−74.0%	0.18%
PEP	Pepsico Inc Consumer Defensive	Added	2,858	+1,346	$362,165	+76.9%	0.17%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.