Fund Universe

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☆Birch Capital Management, LLC

CIK 0001799859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.374
AUM ($M)
205
Positions
79
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-5.6%

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GWW funds › WW GRAINGER INC COM TRIM — 9.4% +1.2% 19.3 14,179 -124 5 —
☆AAPL funds › APPLE INC COM TRIM — 8.8% +0.3% 17.9 61,917 -1,862 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 5.8% -0.3% 11.9 31,984 +374 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM Common Stock 5.1% +0.6% 10.5 29,603 -275 5 —
☆AMGN funds › AMGEN INC COM ADD Common Stock 4.5% -0.1% 9.3 25,585 +710 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 4.4% +1.0% 8.9 18,721 -17 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 3.9% +0.8% 8.0 167,489 +5,347 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 3.5% +1.0% 7.2 61,225 -52 5 —
☆FDX funds › FEDEX CORP COM TRIM — 3.5% -1.7% 7.1 22,796 -4,786 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 3.4% -0.1% 6.9 74,765 +4,132 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 3.3% +0.6% 6.7 62,243 +10,136 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 3.0% -0.4% 6.1 166,599 -5,152 5 —
☆COR funds › CENCORA INC COM TRIM Common Stock 2.9% -0.5% 5.9 20,693 -27 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 2.8% -0.3% 5.8 14,128 +126 5 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 2.7% +0.9% 5.5 23,747 +7,899 5 —
☆RMD funds › RESMED INC COM TRIM — 2.5% -0.6% 5.2 26,641 -368 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 2.5% +0.0% 5.0 21,212 -1,015 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 2.1% -0.5% 4.3 34,920 +9,915 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 1.9% -0.5% 3.9 32,005 +2,579 5 —
☆SNA funds › SNAP ON INC COM ADD — 1.5% +0.1% 3.0 7,476 +279 5 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD — 1.5% -0.4% 3.0 285,727 +23,025 5 —
☆WSO funds › WATSCO INC COM ADD — 1.2% +0.2% 2.5 5,939 +836 5 —
☆G funds › GENPACT LIMITED SHS TRIM — 1.2% -1.0% 2.4 88,631 -23,767 5 —
☆ALLE funds › ALLEGION PLC ORD SHS NEW — 1.1% +1.1% 2.2 15,678 +15,678 1 +161.6%
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 1.1% -0.1% 2.2 7,977 -598 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 1.0% -0.1% 2.0 35,627 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.9% -0.2% 1.8 7,237 -1,247 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.9% +0.1% 1.8 4,359 -1,322 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.8% -0.2% 1.7 14,682 -3,967 5 —
☆V funds › VISA INC COM CL A HOLD — 0.7% +0.0% 1.5 4,322 +0 5 —
☆CPAY funds › Corpay, Inc. TRIM — 0.7% -0.3% 1.5 4,434 -2,290 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.7% +0.7% 1.4 9,528 +9,528 1 -29.5%
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.7% +0.0% 1.4 14,209 +1,058 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.7% -0.5% 1.4 35,971 -1,855 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM HOLD — 0.7% -0.0% 1.4 59,474 +0 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.7% -0.1% 1.3 15,526 +0 5 —
☆FISV funds › FISERV INC COM TRIM — 0.6% -0.2% 1.3 26,791 -2,059 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.6% -0.0% 1.3 17,355 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.6% +0.0% 1.2 23,249 +2,264 5 —
☆INTU funds › INTUIT COM ADD — 0.5% +0.5% 1.1 4,192 +3,992 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM Common Stock 0.5% +0.1% 1.1 3,010 -10 5 —
☆ABBV funds › ABBVIE INC COM TRIM Common Stock 0.5% -0.0% 1.1 4,266 -348 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P COM UNIT HOLD — 0.5% -0.1% 1.0 16,060 +0 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.5% -0.0% 0.9 12,592 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.4% -0.1% 0.9 4,586 -1,900 5 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.3% -0.1% 0.7 2,773 -635 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.3% -0.2% 0.6 3,806 -2,146 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.3% -0.1% 0.5 3,707 -589 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.3% -0.0% 0.5 163 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.2% -0.1% 0.4 3,561 -3,123 5 —
☆AMZN funds › AMAZON COM INC COM HOLD Common Stock 0.2% +0.0% 0.4 1,680 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.2% -0.0% 0.3 6,320 +0 4 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.2% +0.0% 0.3 2,856 +0 5 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.1% -0.0% 0.3 1,476 +0 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.1% -0.1% 0.2 3,500 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.1% +0.0% 0.2 1,088 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.1% -0.0% 0.2 2,678 -62 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.2 1,512 -73 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.2 488 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.2 358 +0 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.1% -0.0% 0.2 440 -351 2 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.1% -0.0% 0.2 757 +0 5 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.1% +0.1% 0.1 103 +103 1 +86.0% re-entry
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% +0.0% 0.1 665 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM TRIM — 0.1% -0.0% 0.1 571 -131 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 0.1 210 +51 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.1 1,332 +999 5 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% +0.0% 0.1 882 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC COM HOLD — 0.0% -0.0% 0.1 280 +0 2 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.1 789 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.1 121 +0 5 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF TRIM — 0.0% -0.0% 0.0 438 -529 5 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.0% +0.0% 0.0 37 +37 1 +0.2%
☆RRBI funds › RED RIVER BANCSHARES INC COM HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 11 +11 1 -90.9%
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -1,286 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG EXIT — 0.0% -0.0% 0.0 0 -1,037 0 —
☆PAYX funds › PAYCHEX INC COM EXIT — 0.0% -0.0% 0.0 0 -798 0 —
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -990 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 205 79 0.09 52% 0.040 0.373 — in
2026Q1 191 78 0.07 51% 0.038 0.404 — in
2025Q4 200 77 0.06 52% 0.039 0.402 — in
2025Q3 196 76 0.07 52% 0.039 0.383 — in
2025Q2 195 80 0.06 50% 0.038 0.429 — entered
2025Q1 192 82 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status