Filed: 5/7/2026ACC: 0001042063-26-000007
📋 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 $444.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$444.2K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$204.4K46.0%
TR UNIT$134.9K30.4%
CAP STK CL A$27.3K6.2%
COM CL A$19.4K4.4%
COM$19.1K4.3%
INF TECH ETF$19.1K4.3%
STATE STREET SPD$9.2K2.1%
Portfolio Concentration
Top 3$365.4K82.3%
4–10$68.3K15.4%
11–25$10.4K2.3%
Rest$76.000.0%
Top 3 weight
82.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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
SOLEShares342.08K
TypeSH
Market value$204.4K
46.02%
Sole
342.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares207.40K
TypeSH
Market value$134.9K
30.37%
Sole
207.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.10K
TypeSH
Market value$26.1K
5.88%
Sole
91.10K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares168.83K
TypeSH
Market value$19.4K
4.37%
Sole
168.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.31K
TypeSH
Market value$19.1K
4.29%
Sole
27.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.94K
TypeSH
Market value$9.2K
2.07%
Sole
119.94K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares34.33K
TypeSH
Market value$7.6K
1.71%
Sole
34.33K
Shared
0.00
None
0.00
BOEING CO
SOLEShares29.82K
TypeSH
Market value$5.9K
1.34%
Sole
29.82K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares63.90K
TypeSH
Market value$4.7K
1.06%
Sole
63.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.4K
0.54%
Sole
12.49K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares200.50K
TypeSH
Market value$1.6K
0.36%
Sole
200.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.4K
0.32%
Sole
5.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares16.30K
TypeSH
Market value$1.3K
0.30%
Sole
16.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.2K
0.27%
Sole
4.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.2K
0.26%
Sole
3.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.78K
TypeSH
Market value$635.00
0.14%
Sole
4.78K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.19K
TypeSH
Market value$570.00
0.13%
Sole
4.19K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.68K
TypeSH
Market value$447.00
0.10%
Sole
1.68K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares3.70K
TypeSH
Market value$439.00
0.10%
Sole
3.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$308.00
0.07%
Sole
1.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$281.00
0.06%
Sole
854.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.09K
TypeSH
Market value$266.00
0.06%
Sole
1.09K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$250.00
0.06%
Sole
696.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.88K
TypeSH
Market value$248.00
0.06%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$216.00
0.05%
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 | 342.08K | SH | $204.4K 46.02% | 342.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 207.40K | SH | $134.9K 30.37% | 207.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.10K | SH | $26.1K 5.88% | 91.10K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 168.83K | SH | $19.4K 4.37% | 168.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.31K | SH | $19.1K 4.29% | 27.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.94K | SH | $9.2K 2.07% | 119.94K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.33K | SH | $7.6K 1.71% | 34.33K | 0.00 | 0.00 |
BOEING COSOLE | COM | 29.82K | SH | $5.9K 1.34% | 29.82K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 63.90K | SH | $4.7K 1.06% | 63.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.4K 0.54% | 12.49K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 200.50K | SH | $1.6K 0.36% | 200.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.4K 0.32% | 5.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16.30K | SH | $1.3K 0.30% | 16.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.2K 0.27% | 4.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.2K 0.26% | 3.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.78K | SH | $635.00 0.14% | 4.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $570.00 0.13% | 4.19K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.68K | SH | $447.00 0.10% | 1.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 3.70K | SH | $439.00 0.10% | 3.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $308.00 0.07% | 1.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $281.00 0.06% | 854.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.09K | SH | $266.00 0.06% | 1.09K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $250.00 0.06% | 696.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.88K | SH | $248.00 0.06% | 1.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 3.10K | SH | $216.00 0.05% | 3.10K | 0.00 | 0.00 |
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