Birch Capital Management, LLC
Top Portfolio Positions
72 positions ·
$178,756,833 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
63,779 | $16,186,472 | 9.06% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
14,303 | $15,601,856 | 8.73% | |
| MSFT |
Microsoft Corp
Technology
|
31,610 | $11,701,073 | 6.55% | |
| FDX |
Fedex Corp
Industrials
|
27,582 | $9,824,156 | 5.50% | |
| AMGN |
Amgen Inc
Healthcare
|
24,875 | $8,752,268 | 4.90% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
70,633 | $6,638,089 | 3.71% | |
| COR |
Cencora, Inc.
Healthcare
|
20,720 | $6,508,980 | 3.64% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
171,751 | $6,499,057 | 3.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,738 | $6,332,507 | 3.54% | |
| RMD |
Resmed Inc
Healthcare
|
27,009 | $6,062,980 | 3.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,957 | 16,060 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $860,974 | 16,099 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $752,780 | 13,987 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $551,475 | 9,839 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $649,767 | 9,839 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $502,674 | 9,463 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $453,290 | 9,304 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $445,820 | 9,078 | Shares | Sole | 2024-07-08 | |
| No 13F history on record for this holder in this stock. | ||||||