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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.11M
Cap. Flow
-$5.53M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.93%
Holding
326
New
35
Increased
51
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03M
2
HOOD icon
Robinhood
HOOD
+$978K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
PANW icon
Palo Alto Networks
PANW
+$787K
5
NOW icon
ServiceNow
NOW
+$686K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
C icon
Citigroup
C
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$915K
4
FTNT icon
Fortinet
FTNT
+$891K
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Technology 9.47%
3 Financials 3.85%
4 Communication Services 3.22%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
226
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$6.6K ﹤0.01%
25
+7
+39% +$1.18K
GEHC icon
227
GE HealthCare
GEHC
$28.7B
$5.83K ﹤0.01%
91
– –
WPC icon
228
W.P. Carey
WPC
$15.2B
$5.72K ﹤0.01%
80
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$5.71K ﹤0.01%
+99
New +$5.29K
XYZ
230
Block Inc
XYZ
$46B
$5.7K ﹤0.01%
+75
New +$5.27K
HUBS icon
231
HubSpot
HUBS
$11.8B
$5.48K ﹤0.01%
30
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$5.4K ﹤0.01%
+61
New +$5.34K
XOVR
233
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$5.26K ﹤0.01%
+250
New +$4.78K
OKLO
234
Oklo
OKLO
$6.63B
$5.23K ﹤0.01%
100
+50
+100% +$3.12K
STCE icon
235
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$4.99K ﹤0.01%
71
– –
APLE icon
236
Apple Hospitality REIT
APLE
$3.64B
$4.82K ﹤0.01%
287
+5
+2% +$72
QBTS icon
237
D-Wave Quantum Inc
QBTS
$6.18B
$4.8K ﹤0.01%
200
+135
+208% +$2.96K
BSX icon
238
Boston Scientific
BSX
$63.6B
$4.7K ﹤0.01%
110
-100
-48% -$5.43K
IMVP
239
Invesco India ETF
IMVP
$100M
$4.69K ﹤0.01%
234
+7
+3% +$147
AMD icon
240
Advanced Micro Devices
AMD
$837B
$4.65K ﹤0.01%
8
– –
AMCR icon
241
Amcor
AMCR
$19.4B
$4.51K ﹤0.01%
+104
New +$4.13K
CMS icon
242
CMS Energy
CMS
$20.7B
$4.44K ﹤0.01%
58
– –
PYPL icon
243
PayPal
PYPL
$45.1B
$4.33K ﹤0.01%
+100
New +$4.55K
IGRO icon
244
iShares International Dividend Growth ETF
IGRO
$1.28B
$4.29K ﹤0.01%
49
+1
+2% +$88
NUE icon
245
Nucor
NUE
$59.1B
$4.23K ﹤0.01%
19
– –
HYPR icon
246
Hyperfine
HYPR
$82.1M
$4.05K ﹤0.01%
3,000
– –
RGA icon
247
Reinsurance Group of America
RGA
$16.2B
$4.04K ﹤0.01%
19
– –
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4K ﹤0.01%
+14
New +$3.66K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.97K ﹤0.01%
42
+5
+14% +$473
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$3.84K ﹤0.01%
+34
New +$3.72K
8 9
10
11 12

Similar funds

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WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
LWP
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EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
4FG
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KCM
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HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Birchbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Birchbrook held 326 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q2 2026 filing shows 35 new, 51 increased, 68 reduced and 21 closed positions. Its largest new stake was CrowdStrike: 7,284 shares worth $1.39M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Birchbrook's largest Q2 2026 buy was CrowdStrike: 7,284 shares worth $1.39M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $801K increase.
  • Birchbrook's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.04M.
  • Birchbrook fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Birchbrook's ten largest holdings make up 60% of its $213M portfolio in Q2 2026.
  • Birchbrook opened 35 new positions and closed 21 in Q2 2026.
  • Birchbrook's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.