Birch Capital Management, LLC ETF holdings
Dallas, TX
Reported $4.2M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.2M
ETFs held
9
Change from prior quarter
+4.1%
With price moves
ETFs as a share of its 13F
2.1%
of $204.7M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 14,209 | +1,058 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $1.2M | 23,249 | +2,264 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $928K | 12,592 | No change |
| GLDM | SPDR Gold MiniShares | $213K | 2,678 | −62 shares |
| GLD | SPDR Gold Shares | $180K | 488 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $110K | 210 | +51 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $107K | 1,332 | +999 shares |
| RPV | Invesco S&P 500 Pure Value ETF | $50K | 438 | −529 shares |
| VOO | Vanguard S&P 500 ETF | $25K | 37 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799859. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Birch Capital Management, LLC own?
Birch Capital Management, LLC reported 9 ETF positions worth $4.2M in its Form 13F for June 30, 2026. The largest was MINT, at $1.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.