Filed: 8/12/2026ACC: 0001042063-26-000009
📋 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 $510.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$510.3K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$234.3K45.9%
TR UNIT$154.9K30.4%
COM$40.0K7.8%
CAP STK CL A$33.7K6.6%
INF TECH ETF$26.1K5.1%
ST STR P500ETF$10.3K2.0%
SHS USD$7.1K1.4%
Portfolio Concentration
Top 3$421.3K82.6%
4–10$76.7K15.0%
11–25$12.0K2.3%
Rest$206.000.0%
Top 3 weight
82.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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
SOLEShares341.08K
TypeSH
Market value$234.3K
45.91%
Sole
341.08K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares207.40K
TypeSH
Market value$154.9K
30.35%
Sole
207.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.10K
TypeSH
Market value$32.2K
6.31%
Sole
91.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares218.48K
TypeSH
Market value$26.1K
5.12%
Sole
218.48K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares166.44K
TypeSH
Market value$19.6K
3.84%
Sole
166.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares117.77K
TypeSH
Market value$10.3K
2.03%
Sole
117.77K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares33.78K
TypeSH
Market value$7.1K
1.39%
Sole
33.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares28.38K
TypeSH
Market value$6.1K
1.20%
Sole
28.38K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares57.25K
TypeSH
Market value$4.8K
0.94%
Sole
57.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$2.7K
0.52%
Sole
12.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.60K
TypeSH
Market value$1.6K
0.32%
Sole
5.60K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares136.41K
TypeSH
Market value$1.6K
0.32%
Sole
136.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$1.5K
0.29%
Sole
4.20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares16.30K
TypeSH
Market value$1.5K
0.29%
Sole
16.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.2K
0.23%
Sole
3.14K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.19K
TypeSH
Market value$1.1K
0.21%
Sole
4.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.78K
TypeSH
Market value$911.00
0.18%
Sole
4.78K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
SOLEShares3.70K
TypeSH
Market value$535.00
0.10%
Sole
3.70K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares1.68K
TypeSH
Market value$462.00
0.09%
Sole
1.68K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares696.00
TypeSH
Market value$345.00
0.07%
Sole
696.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares854.00
TypeSH
Market value$301.00
0.06%
Sole
854.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.09K
TypeSH
Market value$277.00
0.05%
Sole
1.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.10K
TypeSH
Market value$256.00
0.05%
Sole
3.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81K
TypeSH
Market value$248.00
0.05%
Sole
1.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares642.00
TypeSH
Market value$210.00
0.04%
Sole
642.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 341.08K | SH | $234.3K 45.91% | 341.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 207.40K | SH | $154.9K 30.35% | 207.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.10K | SH | $32.2K 6.31% | 91.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 218.48K | SH | $26.1K 5.12% | 218.48K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 166.44K | SH | $19.6K 3.84% | 166.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 117.77K | SH | $10.3K 2.03% | 117.77K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 33.78K | SH | $7.1K 1.39% | 33.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 28.38K | SH | $6.1K 1.20% | 28.38K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 57.25K | SH | $4.8K 0.94% | 57.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.49K | SH | $2.7K 0.52% | 12.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.60K | SH | $1.6K 0.32% | 5.60K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 136.41K | SH | $1.6K 0.32% | 136.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $1.5K 0.29% | 4.20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16.30K | SH | $1.5K 0.29% | 16.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.2K 0.23% | 3.14K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.19K | SH | $1.1K 0.21% | 4.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.78K | SH | $911.00 0.18% | 4.78K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 3.70K | SH | $535.00 0.10% | 3.70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 1.68K | SH | $462.00 0.09% | 1.68K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 696.00 | SH | $345.00 0.07% | 696.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 854.00 | SH | $301.00 0.06% | 854.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.09K | SH | $277.00 0.05% | 1.09K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.10K | SH | $256.00 0.05% | 3.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81K | SH | $248.00 0.05% | 1.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 642.00 | SH | $210.00 0.04% | 642.00 | 0.00 | 0.00 |
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