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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
MS icon
176
Morgan Stanley
MS
$333B
$15.8K 0.01%
96
+1
+1% +$173
F icon
177
Ford
F
$59.6B
$15.7K 0.01%
1,357
– –
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.2K 0.01%
+269
New +$15.6K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$15.1K 0.01%
34
– –
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14.5K 0.01%
245
+80
+48% +$5.32K
ORLY icon
181
O'Reilly Automotive
ORLY
$75.6B
$13.8K 0.01%
150
– –
RIVN icon
182
Rivian
RIVN
$24.2B
$13.7K 0.01%
910
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$24.1B
$13.6K 0.01%
90
– –
BSX icon
184
Boston Scientific
BSX
$68.5B
$13.2K 0.01%
210
– –
SOLS
185
Solstice Advanced Materials
SOLS
$9.1B
$12.9K 0.01%
169
-247
-59% -$16.9K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$19.3B
$12.3K 0.01%
340
– –
WELL icon
187
Welltower
WELL
$172B
$11.7K 0.01%
59
-21
-26% -$4.15K
SOLV icon
188
Solventum
SOLV
$14.9B
$11.7K 0.01%
179
-4
-2% -$297
BLK icon
189
Blackrock
BLK
$170B
$11.5K 0.01%
12
-17
-59% -$17.9K
BN icon
190
Brookfield
BN
$104B
$11.1K 0.01%
250
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$10.8K 0.01%
14
– –
KMI icon
192
Kinder Morgan
KMI
$70.3B
$10.6K 0.01%
316
– –
EXC icon
193
Exelon
EXC
$48.4B
$10.3K 0.01%
210
– –
KR icon
194
Kroger
KR
$36.3B
$10.3K 0.01%
142
+1
+0.7% +$68
GATX icon
195
GATX Corp
GATX
$6.6B
$10.2K 0.01%
60
– –
VICI icon
196
VICI Properties
VICI
$29.8B
$10.2K 0.01%
375
– –
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$10.2K 0.01%
109
-398
-79% -$38.8K
KEY icon
198
KeyCorp
KEY
$24.3B
$10.2K 0.01%
507
– –
NNN icon
199
NNN REIT
NNN
$9.37B
$10.1K ﹤0.01%
240
– –
OKE icon
200
Oneok
OKE
$55.9B
$9.67K ﹤0.01%
107
– –
6 7
8
9 10

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CPSC
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VPWA
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FCM
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WWM
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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.