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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFRM
251
Once Upon a Farm PBC
OFRM
$661M
$2.71K ﹤0.01%
+166
New +$3.42K
ASIX icon
252
AdvanSix
ASIX
$551M
$2.56K ﹤0.01%
105
+1
+1% +$19
OKLO
253
Oklo
OKLO
$6.89B
$2.48K ﹤0.01%
+50
New +$3.6K
PII icon
254
Polaris
PII
$4.07B
$2.46K ﹤0.01%
45
– –
ONB icon
255
Old National Bancorp
ONB
$10.3B
$2.3K ﹤0.01%
104
+1
+1% +$23
EMXF icon
256
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$2.06K ﹤0.01%
43
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.55B
$2.03K ﹤0.01%
12
– –
ABNB icon
258
Airbnb
ABNB
$90.9B
$1.9K ﹤0.01%
15
– –
AVAV icon
259
AeroVironment
AVAV
$7.91B
$1.83K ﹤0.01%
+10
New +$2.63K
OTEX icon
260
Open Text
OTEX
$6.02B
$1.8K ﹤0.01%
81
– –
AMD icon
261
Advanced Micro Devices
AMD
$741B
$1.63K ﹤0.01%
8
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61K ﹤0.01%
28
– –
XNDU
263
Xanadu Quantum Technologies Class B
XNDU
$2.99B
$1.38K ﹤0.01%
+180
New +$1.62K
IONQ icon
264
IonQ
IONQ
$12.6B
$1.15K ﹤0.01%
+40
New +$1.53K
QBTS icon
265
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$938 ﹤0.01%
+65
New +$1.38K
ADNT icon
266
Adient
ADNT
$1.7B
$910 ﹤0.01%
45
– –
SOXL icon
267
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$863 ﹤0.01%
+18
New +$1.04K
LUV icon
268
Southwest Airlines
LUV
$22.7B
$714 ﹤0.01%
19
– –
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$706 ﹤0.01%
40
– –
SMR icon
270
NuScale Power
SMR
$2.84B
$651 ﹤0.01%
+60
New +$913
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$153B
$575 ﹤0.01%
7
– –
GWW icon
272
W.W. Grainger
GWW
$66B
$562 ﹤0.01%
1
– –
IEX icon
273
IDEX
IEX
$16.6B
$447 ﹤0.01%
2
– –
PTC icon
274
PTC
PTC
$14.7B
$385 ﹤0.01%
3
– –
INDY icon
275
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$366 ﹤0.01%
9
– –
9 10
11
12 13

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.