Filed: 2/12/2026ACC: 0001042063-26-000003
📋 What this filing means
WELCH CAPITAL PARTNERS LLC/NY filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $498.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$498.9K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$222.8K44.7%
TR UNIT$141.6K28.4%
CAP STK CL C$34.7K7.0%
COM$28.1K5.6%
COM CL A$26.0K5.2%
INF TECH ETF$20.6K4.1%
STATE STREET SPD$11.9K2.4%
Portfolio Concentration
Top 3$399.0K80.0%
4–10$87.3K17.5%
11–25$12.3K2.5%
Rest$207.000.0%
Top 3 weight
80.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares355.23K
TypeSH
Market value$222.8K
44.65%
Sole
355.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares207.59K
TypeSH
Market value$141.6K
28.37%
Sole
207.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.59K
TypeSH
Market value$34.7K
6.96%
Sole
110.59K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares168.83K
TypeSH
Market value$26.0K
5.22%
Sole
168.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.31K
TypeSH
Market value$20.6K
4.13%
Sole
27.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares148.21K
TypeSH
Market value$11.9K
2.38%
Sole
148.21K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares148.83K
TypeSH
Market value$11.2K
2.25%
Sole
148.83K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares34.41K
TypeSH
Market value$8.7K
1.75%
Sole
34.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares29.82K
TypeSH
Market value$6.5K
1.30%
Sole
29.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.4K
0.48%
Sole
12.49K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares1.63M
TypeSH
Market value$2.1K
0.42%
Sole
1.63M
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares404.10K
TypeSH
Market value$2.1K
0.42%
Sole
404.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.5K
0.31%
Sole
5.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.5K
0.30%
Sole
3.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.3K
0.26%
Sole
4.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.78K
TypeSH
Market value$688.00
0.14%
Sole
4.78K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares6.13K
TypeSH
Market value$630.00
0.13%
Sole
6.13K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.68K
TypeSH
Market value$461.00
0.09%
Sole
1.68K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$430.00
0.09%
Sole
3.70K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.19K
TypeSH
Market value$367.00
0.07%
Sole
4.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$294.00
0.06%
Sole
854.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$271.00
0.05%
Sole
696.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.09K
TypeSH
Market value$226.00
0.05%
Sole
1.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$218.00
0.04%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$208.00
0.04%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 355.23K | SH | $222.8K 44.65% | 355.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 207.59K | SH | $141.6K 28.37% | 207.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.59K | SH | $34.7K 6.96% | 110.59K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 168.83K | SH | $26.0K 5.22% | 168.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.31K | SH | $20.6K 4.13% | 27.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 148.21K | SH | $11.9K 2.38% | 148.21K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 148.83K | SH | $11.2K 2.25% | 148.83K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.41K | SH | $8.7K 1.75% | 34.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 29.82K | SH | $6.5K 1.30% | 29.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.4K 0.48% | 12.49K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 1.63M | SH | $2.1K 0.42% | 1.63M | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 404.10K | SH | $2.1K 0.42% | 404.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.5K 0.31% | 5.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.5K 0.30% | 3.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.3K 0.26% | 4.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.78K | SH | $688.00 0.14% | 4.78K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 6.13K | SH | $630.00 0.13% | 6.13K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.68K | SH | $461.00 0.09% | 1.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $430.00 0.09% | 3.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $367.00 0.07% | 4.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $294.00 0.06% | 854.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $271.00 0.05% | 696.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.09K | SH | $226.00 0.05% | 1.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $218.00 0.04% | 1.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 3.10K | SH | $208.00 0.04% | 3.10K | 0.00 | 0.00 |
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