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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
EVTL icon
301
Vertical Aerospace
EVTL
$158M
$122 ﹤0.01%
70
– –
GTX icon
302
Garrett Motion
GTX
$5.81B
$112 ﹤0.01%
3
– –
KD icon
303
Kyndryl
KD
$2.99B
$91 ﹤0.01%
8
– –
CG icon
304
Carlyle Group
CG
$16.6B
$51 ﹤0.01%
53
– –
INTU icon
305
Intuit
INTU
$86.5B
– –
0
– –
AVAV icon
306
AeroVironment
AVAV
$7.56B
– –
-10
Closed -$1.83K
BLK icon
307
Blackrock
BLK
$169B
– –
-12
Closed -$11.5K
BLOK icon
308
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-150
Closed -$7.47K
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-250
Closed -$4.88K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-250
Closed -$4.91K
BSCS icon
311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-250
Closed -$5.11K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
– –
-90
Closed -$13.6K
HON icon
313
Honeywell
HON
$77B
– –
-4,657
Closed -$1.05M
IBB icon
314
iShares Biotechnology ETF
IBB
$9.34B
– –
-12
Closed -$2.03K
INDY icon
315
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-9
Closed -$366
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
– –
-145
Closed -$30.6K
MA icon
317
Mastercard
MA
$502B
– –
-10
Closed -$5K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-75
Closed -$5.51K
OTEX icon
319
Open Text
OTEX
$6.15B
– –
-81
Closed -$1.8K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-109
Closed -$10.2K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-14
Closed -$4.23K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-20
Closed -$4.34K
VICI icon
323
VICI Properties
VICI
$29B
– –
-375
Closed -$10.2K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-27
Closed -$6.95K
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-20
Closed -$5.75K
10 11 12
13
14

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PFA
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CPSC
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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
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.