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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 Technology 9.47%
2 Financials 3.85%
3 Communication Services 3.22%
4 Healthcare 3.03%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
276
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.23K ﹤0.01%
+16
New +$1.19K
HEZU icon
277
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.1K ﹤0.01%
+22
New +$1.04K
LUV icon
278
Southwest Airlines
LUV
$22B
$977 ﹤0.01%
19
– –
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$27.5B
$954 ﹤0.01%
+12
New +$1.07K
ADNT icon
280
Adient
ADNT
$1.65B
$828 ﹤0.01%
45
– –
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$747 ﹤0.01%
+47
New +$825
FPF
282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$727 ﹤0.01%
40
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$701 ﹤0.01%
1
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$155B
$641 ﹤0.01%
7
– –
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$618 ﹤0.01%
+6
New +$605
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$592 ﹤0.01%
+20
New +$637
IEX icon
287
IDEX
IEX
$17B
$535 ﹤0.01%
2
– –
RKLB icon
288
Rocket Lab Corp
RKLB
$40.6B
$509 ﹤0.01%
5
+3
+150% +$299
DASH icon
289
DoorDash
DASH
$85.5B
$370 ﹤0.01%
2
– –
PHIN icon
290
Phinia Inc
PHIN
$2.7B
$355 ﹤0.01%
4
– –
HELO icon
291
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$343 ﹤0.01%
5
– –
GM icon
292
General Motors
GM
$80.4B
$309 ﹤0.01%
4
– –
PTC icon
293
PTC
PTC
$15.8B
$307 ﹤0.01%
3
– –
XE
294
X-Energy Inc
XE
$4.69B
$184 ﹤0.01%
+10
New +$259
REZI icon
295
Resideo Technologies
REZI
$5.19B
$156 ﹤0.01%
5
– –
TLRY icon
296
Tilray
TLRY
$618M
$153 ﹤0.01%
34
– –
NRG icon
297
NRG Energy
NRG
$28.3B
$147 ﹤0.01%
1
– –
VSNT
298
Versant Media Group
VSNT
$5.09B
$145 ﹤0.01%
4
– –
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$9.28B
$138 ﹤0.01%
+4
New +$149
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.9B
$134 ﹤0.01%
2
– –
10 11
12
13 14

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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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 Technology at 9.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • 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.