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Birch Capital Management, LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
ENBRIDGE INC COM$302.3K6,3200.2%
CAPITAL ONE FINANCIAL CORP$263.7K1,0880.1%
ATMOS ENERGY CORP$254.5K1,5180.1%
CVS HEALTH Corp$237.1K2,9880.1%
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$233.9K2,7400.1%
SPDR GOLD SHARES$212.0K5350.1%
PEPSICO INC$171.1K1,1920.1%
FRANCO NEV CORP COM$156.9K7570.1%
ROYAL GOLD INC$156.0K7020.1%
INTUIT INC.$130.5K1970.1%
VANGUARD MID-CAP ETF$113.5K3910.1%
Philip Morris International Inc.$112.3K7000.1%
INVESCO S&P 500 PURE VALUE ETF$103.4K1,0000.1%
NIKE, Inc.$97.5K1,5310.0%
RPM International Inc$91.7K8820.0%
PAYCHEX INC$89.5K7980.0%
Meta Platforms Inc$86.5K1310.0%
PROCTER & GAMBLE Co$78.8K5500.0%
MCCORMICK & CO INC$70.6K1,0370.0%
ELI LILLY & Co$63.4K590.0%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$63.0K1310.0%
PayPal Holdings, Inc.$57.8K9900.0%
DOLLAR GENERAL CORP$49.3K3710.0%
Warren E. Buffett$12.6K250.0%
LOCKHEED MARTIN CORP$7.3K150.0%
INVESCO NASDAQ 100 ETF$5.1K200.0%
KINDER MORGAN, INC.$990360.0%
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