Titelia

Holdings of BIRCH FINANCIAL GROUP, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Financials 33.9 %
  • Technology 11.3 %
  • Funds 10.8 %
  • Consumer discretionary 5.8 %
  • Communication 4.8 %
  • Health care 4.6 %
  • Industrials 4.2 %
  • Consumer staples 3.5 %
  • Utilities 3.1 %
  • Energy 2.8 %
  • Real estate 0.4 %
  • Unattributed 14.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.3 %
  • DE 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122165.5M $99.42 %
2DK2516.8K $0.31 %
3DE1443.9K $0.27 %

Positions

RankCompanySharesValueWeight
101Datadog Inc 2,295270.9K $
102FedEx Corp 744265K $
103ConocoPhillips 1,992263K $
104Cisco Systems, Inc. 3,373261.7K $
105US Foods Holding Corp 2,830260.9K $
106Enterprise Products Partners LP 6,824258.2K $
107KLA Corp 173254.9K $
108Salesforce Inc 1,339249.9K $
109Ascendis Pharma A/S 1,059242.3K $
110Schwab US Dividend Equity ETF 7,823240K $
111Waste Management Inc 1,043239.7K $
112Texas Instruments Inc 1,228238.3K $
113O'Reilly Automotive Inc 2,572237.5K $
114ServiceNow Inc 2,265236.8K $
115Public Service Enterprise Group Inc 2,894234.3K $
116United Parcel Service Inc 2,308227K $
117Bristol-Myers Squibb Co 3,733226.4K $
118Affiliated Managers Group Inc 817226K $
119TJX Cos Inc/The 1,394222.6K $
120Airbnb Inc 1,728218.2K $
121Sprott Funds Trust 3,389214K $
122Welltower Inc 1,060209.5K $
123API Group Corp 4,960201K $
124AES Corp/The 12,823180.7K $
125BIOMEA FUSION INC 14,00021.4K $