Portfolio (Quarterly) Guide ↗

BIRCH FINANCIAL GROUP, LLC

· CIK 0002083592

13F Portfolio $171M AUM 136 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 58 Added 44 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PAYC	PAYCOM SOFTWARE INC	Technology	3,277	$522K	0.30%	SOLD
2	LLY	ELI LILLY & CO	Healthcare	439	$472K	0.27%	SOLD
3	CSGP	COSTAR GROUP INC	Real Estate	5,988	$403K	0.23%	SOLD
4	—	EXACT SCIENCES CORP	—	2,661	$270K	0.15%	SOLD
5	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	707	$248K	0.14%	SOLD
6	TQQQ	PROSHARES TR	—	4,562	$240K	0.14%	SOLD
7	LPLA	LPL FINL HLDGS INC	Financial Services	654	$234K	0.13%	SOLD
8	MELI	MERCADOLIBRE INC	Consumer Cyclical	110	$221K	0.13%	SOLD

Sector Allocation

Financial Services 34.5%

Technology 18.1%

Consumer Cyclical 8.7%

Healthcare 7.3%

Communication Services 7.1%

Energy 7.1%

Industrials 6.7%

Consumer Defensive 5.1%

Utilities 4.8%

Real Estate 0.5%