Birchbrook, Inc.
- SEC CIK
- 0002071468
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 305
- +14 vs. Q1 2026
- Portfolio value
- $213.1M
- +$9.11M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 0 | $7 | <0.1% | 0 | Unchanged | History |
| CGCarlyle Group Inc. | COM | 53 | $51 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 8 | $91 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 3 | $112 | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 70 | $122 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 2 | $134 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4 | $138 | <0.1% | +4 | New | – |
| VSNTVersant Media Group, Inc. | COM CL A | 4 | $145 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1 | $147 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 34 | $153 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 5 | $156 | <0.1% | 00.0% | Unchanged | History |
| XEX-Energy, Inc. | COM CL A | 10 | $184 | <0.1% | +10 | New | History |
| PTCPTC Inc. | Stock | 3 | $307 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4 | $309 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5 | $343 | <0.1% | 00.0% | Unchanged | – |
| PHINPhinia Inc. | COMMON STOCK | 4 | $355 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2 | $370 | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 5 | $509 | <0.1% | +3+150.0% | Added | History |
| IEXIdex Corp | COM | 2 | $535 | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20 | $592 | <0.1% | +20 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6 | $618 | <0.1% | +6 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7 | $641 | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1 | $701 | <0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 40 | $727 | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47 | $747 | <0.1% | +47 | New | – |
| ADNTAdient plc | Stock | 45 | $828 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12 | $954 | <0.1% | +12 | New | History |
| LUVSouthwest Airlines Co | COM | 19 | $977 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 22 | $1.10K | <0.1% | +22 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16 | $1.23K | <0.1% | +16 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25 | $1.31K | <0.1% | +25 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30 | $1.41K | <0.1% | +30 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23 | $1.60K | <0.1% | +23 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29 | $1.64K | <0.1% | +1+3.6% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10 | $1.71K | <0.1% | +10 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 73 | $1.95K | <0.1% | −142−66.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17 | $1.97K | <0.1% | +17 | New | – |
| SMRNuscale Power Corp | CL A COM | 200 | $2.01K | <0.1% | +140+233.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26 | $2.01K | <0.1% | +26 | New | – |
| ASIXAdvanSix Inc. | COM | 105 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 15 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 22 | $2.19K | <0.1% | +22 | New | – |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 200 | $2.42K | <0.1% | +20+11.1% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 43 | $2.49K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 104 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 105 | $2.71K | <0.1% | +1+1.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 117 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 100 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 68 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132 | $3.05K | <0.1% | +1+0.8% | Added | – |
| PIIPolaris Inc. | Stock | 46 | $3.12K | <0.1% | +1+2.2% | Added | History |
| FLRFluor Corp | Stock | 60 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 60 | $3.20K | <0.1% | +20+50.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| OFRMOnce Upon a Farm, PBC | COM | 166 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 34 | $3.84K | <0.1% | +34 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42 | $3.97K | <0.1% | +5+13.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14 | $4.00K | <0.1% | +14 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 19 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 3,000 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 19 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 49 | $4.29K | <0.1% | +1+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $4.33K | <0.1% | +100 | New | History |
| CMSCMS Energy Corp | COM | 58 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 104 | $4.51K | <0.1% | +104 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 234 | $4.69K | <0.1% | +7+3.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 110 | $4.70K | <0.1% | −100−47.6% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 200 | $4.80K | <0.1% | +135+207.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 287 | $4.82K | <0.1% | +5+1.8% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 71 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 100 | $5.23K | <0.1% | +50+100.0% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 250 | $5.26K | <0.1% | +250 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61 | $5.40K | <0.1% | +61 | New | – |
| HUBSHubSpot Inc | COM | 30 | $5.48K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 75 | $5.70K | <0.1% | +75 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99 | $5.71K | <0.1% | +99 | New | – |
| WPCW. P. Carey Inc. | COM | 80 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 91 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 25 | $6.60K | <0.1% | +7+38.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76 | $6.68K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 100 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 200 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 95 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 50 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 310 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 252 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 2,000 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 93 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 45 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 143 | $7.93K | <0.1% | +1+0.7% | Added | History |
| LINLinde PLC | Stock | 16 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 96 | $8.51K | <0.1% | −73−43.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 160 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 107 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 175 | $9.56K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 210 | $9.79K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,657 | $1.05M | 0.5% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 145 | $30.6K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 90 | $13.6K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 12 | $11.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 375 | $10.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 109 | $10.2K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 150 | $7.47K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27 | $6.95K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 20 | $5.75K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15 | $5.51K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 250 | $5.11K | <0.1% | – |
| MAMastercard Inc | Stock | 10 | $5.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 250 | $4.91K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 250 | $4.88K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20 | $4.34K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14 | $4.23K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $2.03K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 10 | $1.83K | <0.1% | History |
| OTEXOpen Text Corp | COM | 81 | $1.80K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 9 | $366 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 14 | $127 | <0.1% | History |