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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11K 0.01%
+32
New +$10.7K
GATX icon
202
GATX Corp
GATX
$6.35B
$10.6K 0.01%
60
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1K ﹤0.01%
105
+5
+5% +$480
KMI icon
204
Kinder Morgan
KMI
$71.7B
$10.1K ﹤0.01%
316
– –
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.99K ﹤0.01%
58
+20
+53% +$3.36K
EXC icon
206
Exelon
EXC
$47.2B
$9.79K ﹤0.01%
210
– –
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.56K ﹤0.01%
175
– –
OKE icon
208
Oneok
OKE
$57.2B
$9.3K ﹤0.01%
107
– –
PAA icon
209
Plains All American Pipeline
PAA
$17.3B
$8.9K ﹤0.01%
400
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.88B
$8.78K ﹤0.01%
160
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$8.73K ﹤0.01%
14
– –
SOLS
212
Solstice Advanced Materials
SOLS
$9.56B
$8.51K ﹤0.01%
96
-73
-43% -$6.02K
LIN icon
213
Linde
LIN
$221B
$8.3K ﹤0.01%
16
– –
KR icon
214
Kroger
KR
$35.4B
$7.93K ﹤0.01%
143
+1
+0.7% +$65
ILMN icon
215
Illumina
ILMN
$31B
$7.91K ﹤0.01%
45
– –
BHP icon
216
BHP
BHP
$215B
$7.75K ﹤0.01%
93
– –
LAC
217
Lithium Americas
LAC
$1.01B
$7.7K ﹤0.01%
2,000
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$7.6K ﹤0.01%
252
– –
KHC icon
219
Kraft Heinz
KHC
$30.7B
$7.32K ﹤0.01%
310
– –
JCI icon
220
Johnson Controls International
JCI
$88.8B
$7.31K ﹤0.01%
50
– –
SAFT icon
221
Safety Insurance
SAFT
$1.52B
$7.11K ﹤0.01%
95
– –
BEP icon
222
Brookfield Renewable
BEP
$9.97B
$6.95K ﹤0.01%
200
– –
GRAL
223
GRAIL Inc
GRAL
$2.94B
$6.83K ﹤0.01%
100
– –
LHX icon
224
L3Harris
LHX
$51.6B
$6.79K ﹤0.01%
23
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.68K ﹤0.01%
76
– –
7 8
9
10 11

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FCM
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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.