WELCH CAPITAL PARTNERS LLC/NY

CIK 1042063 · View on SEC EDGAR ↗

Portfolio value
$510K
#9,232 of 9,443 by 13F value · top 97.8%
Positions
26
As of
June 30, 2026

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight
97.61%
Top 25 holdings weight
99.96%
Positions above 1%
8
Effective number of positions
3.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.74% Est. buys $23,513 · sells $3,531

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held

New positions
3
Increased
1
Decreased
8
Closed
3
On this page

Sector breakdown

Communication Services
6.6%
Financial Services
3.9%
Health Care
2.8%
Industrials
1.8%
Technology
0.5%
Retail
0.1%
Financials
0.0%
Materials
0.0%
Other/Unmapped
84.2%

Full portfolio 26 positions

Type Streak 8Q trend
VOO $234,261 45.91% 341,085 $29,853 Down ×5
SPY SPY $154,877 30.35% 207,396 $19,996 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $32,189 6.31% 91,102 $6,055
VGT $26,113 5.12% 218,480 $7,058 Up ×1
BX Blackstone Inc. Common Stock $19,585 3.84% 166,437 $172 Down ×1
SPYM $10,349 2.03% 117,765 $1,169 Down ×5
STE STERIS plc (Ireland) Ordinary Shares $7,112 1.39% 33,777 $-480 Down ×2
BA Boeing Company (The) Common Stock $6,144 1.20% 28,384 $208 Down ×1
HSIC Henry Schein, Inc. - Common Stock $4,781 0.94% 57,246 $72 Down ×2
RSP $2,657 0.52% 12,488 $260
AAPL Apple Inc. - Common Stock $1,621 0.32% 5,601 $200
INNV InnovAge Holding Corp. - Common Stock $1,616 0.32% 136,408 $8 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,501 0.29% 4,200 $293
BLDR Builders FirstSource, Inc. Common Stock $1,459 0.29% 16,301 $117
MSFT Microsoft Corporation - Common Stock $1,170 0.23% 3,137 $9
GLW Corning Incorporated Common Stock $1,071 0.21% 4,194 $501
XLK XLK $911 0.18% 4,780 $276
BK The Bank of New York Mellon Corporation Common Stock $535 0.10% 3,701 $96
CI The Cigna Group Common Stock $462 0.09% 1,676 $15
ROK Rockwell Automation, Inc. Common Stock $345 0.07% 696 $95
HD Home Depot, Inc. (The) Common Stock $301 0.06% 854 $20
JNJ Johnson & Johnson Common Stock $277 0.05% 1,090 $11
IEMG $256 0.05% 3,096 $40
Unknown issuer (CUSIP: 30233Q108) $248 0.05% 1,813 Up ×1
JPM JP Morgan Chase & Co. Common Stock $210 0.04% 642
KWR Quaker Houghton Common Stock $206 0.04% 1,296 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $248 1,813 0.05%
JPM $210 642 0.04%
KWR $206 1,296 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -992 +$30K
SPY Trimmed -4 +$20K
VGT Bought more +191K +$7K
GOOG Price move only +0 +$6K
SPYM Trimmed -2K +$1K
GLW Price move only +0 +$501
STE Trimmed -555 -$480
GOOGL Price move only +0 +$293
XLK Price move only +0 +$276
RSP Price move only +0 +$260

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HUM June 30, 2025 21,203 $5,610 57.1%
PYPL Sept. 30, 2025 62,463 $4,642 -7.2%
XLV Dec. 31, 2025 6,906 $961 No longer tracked
XOM June 30, 2026 1,813 $308 21.7%
COP June 30, 2026 1,877 $248 30.3%
XOM June 30, 2025 1,813 $216 54.4%
JPM March 31, 2026 642 $207 20.8%
COP June 30, 2025 1,936 $203 50.9%
BTM June 30, 2026 35,087 $76 No longer tracked
PIII June 30, 2025 90,000 $15 64.1%