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Birch Capital Management, LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
KINDER MORGAN, INC.$990360.0%
INVESCO NASDAQ 100 ETF$5.1K200.0%
LOCKHEED MARTIN CORP$7.3K150.0%
Warren E. Buffett$12.6K250.0%
DOLLAR GENERAL CORP$49.3K3710.0%
PayPal Holdings, Inc.$57.8K9900.0%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$63.0K1310.0%
ELI LILLY & Co$63.4K590.0%
MCCORMICK & CO INC$70.6K1,0370.0%
PROCTER & GAMBLE Co$78.8K5500.0%
Meta Platforms Inc$86.5K1310.0%
PAYCHEX INC$89.5K7980.0%
RPM International Inc$91.7K8820.0%
NIKE, Inc.$97.5K1,5310.0%
INVESCO S&P 500 PURE VALUE ETF$103.4K1,0000.1%
Philip Morris International Inc.$112.3K7000.1%
VANGUARD MID-CAP ETF$113.5K3910.1%
INTUIT INC.$130.5K1970.1%
ROYAL GOLD INC$156.0K7020.1%
FRANCO NEV CORP COM$156.9K7570.1%
PEPSICO INC$171.1K1,1920.1%
SPDR GOLD SHARES$212.0K5350.1%
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$233.9K2,7400.1%
CVS HEALTH Corp$237.1K2,9880.1%
ATMOS ENERGY CORP$254.5K1,5180.1%
CAPITAL ONE FINANCIAL CORP$263.7K1,0880.1%
ENBRIDGE INC COM$302.3K6,3200.2%
Netflix Inc$328.2K3,5000.2%
CANADIAN NATL RY CO COM$329.4K3,3320.2%
Amazon.com Inc$387.8K1,6800.2%
AUTOZONE INC$552.8K1630.3%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$770.9K12,7360.4%
VeriSign Inc$828.0K3,4080.4%
ORACLE CORP$837.3K4,2960.4%
Cheniere Energy Partners, L.P.CQPMLP$861.0K16,0990.4%
Alphabet Inc.$945.3K3,0200.5%
JPMORGAN ULTRA-SHORT INCOME ETF$1.03M20,3870.5%
Williams Cos Inc/The$1.04M17,3550.5%
Antero Midstream Corp$1.06M59,4740.5%
T Rowe Price Group Inc$1.15M11,2410.6%
ONEOK Inc$1.16M15,7730.6%
AbbVie Inc.$1.24M5,4220.6%
NVIDIA Corp$1.27M6,7900.6%
Becton Dickinson & Co$1.29M6,6550.6%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$1.29M12,8770.6%
Watsco, Inc.$1.41M4,1990.7%
FISERV INC$1.42M21,0770.7%
Visa Inc$1.52M4,3220.8%
JOHNSON & JOHNSON$1.73M8,3810.9%
MPLX LPMPLXMLP$1.90M35,6270.9%
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