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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
SHOP icon
176
Shopify
SHOP
$152B
$19.6K 0.01%
172
+10
+6% +$1.14K
F icon
177
Ford
F
$58.5B
$18.9K 0.01%
1,357
– –
SLB icon
178
SLB Ltd
SLB
$73.6B
$18.6K 0.01%
400
– –
COLM icon
179
Columbia Sportswear
COLM
$3.04B
$18.2K 0.01%
294
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$18.1K 0.01%
569
+318
+127% +$10.1K
LNT icon
181
Alliant Energy
LNT
$18.3B
$17.5K 0.01%
230
– –
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.4K 0.01%
269
– –
GPIX icon
183
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$16.1K 0.01%
+290
New +$15.7K
BP icon
184
BP
BP
$116B
$15.8K 0.01%
428
– –
JBND icon
185
JPMorgan Active Bond ETF
JBND
$8.42B
$15.8K 0.01%
+295
New +$15.8K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$15.6K 0.01%
34
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$15.2K 0.01%
212
– –
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15K 0.01%
+302
New +$15K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$13.8K 0.01%
150
– –
SOLV icon
190
Solventum
SOLV
$14.8B
$13.8K 0.01%
179
– –
WELL icon
191
Welltower
WELL
$169B
$13.5K 0.01%
60
+1
+2% +$211
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.7K 0.01%
+215
New +$12.1K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$12.5K 0.01%
258
– –
BIP icon
194
Brookfield Infrastructure Partners
BIP
$19.2B
$12.4K 0.01%
340
– –
RIVN icon
195
Rivian
RIVN
$22B
$12.3K 0.01%
710
-200
-22% -$3.12K
OMFS icon
196
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$12.2K 0.01%
+228
New +$11.4K
KEY icon
197
KeyCorp
KEY
$24.2B
$11.7K 0.01%
507
– –
NNN icon
198
NNN REIT
NNN
$9.04B
$11.3K 0.01%
243
+3
+1% +$134
VTRS icon
199
Viatris
VTRS
$20.4B
$11.3K 0.01%
711
+5
+0.7% +$77
BN icon
200
Brookfield
BN
$104B
$11.2K 0.01%
250
– –
6 7
8
9 10

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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.