WELCH CAPITAL PARTNERS LLC/NY — 13F Holdings & Portfolio
CIK 1042063 · latest 13F-HR filed 2026-08-12
WELCH CAPITAL PARTNERS LLC/NY manages $510.3K in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (45.91%), SPY (30.35%), GOOG (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 15, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 320
HARRISON, NY 10528
$510.3K
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −3 / ↑15 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$29.9K +14.6%
- STATE STR SPDR S&P 500 ETF T$20.0K +14.8%
- VANGUARD WORLD FD$7.1K +37.0%
- ALPHABET INC$6.1K +23.2%
- SPDR SERIES TRUST$1.2K +12.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $234.3K | 45.91% | 341,085 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $154.9K | 30.35% | 207,396 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $32.2K | 6.31% | 91,102 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $26.1K | 5.12% | 218,480 | SH |
| 5 | BLACKSTONE GROUP INC | BX | 09260D107 | $19.6K | 3.84% | 166,437 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.3K | 2.03% | 117,765 | SH |
| 7 | STERIS PLC | STE | G8473T100 | $7.1K | 1.39% | 33,777 | SH |
| 8 | BOEING CO | BA | 097023105 | $6.1K | 1.20% | 28,384 | SH |
| 9 | SCHEIN HENRY INC | HSIC | 806407102 | $4.8K | 0.94% | 57,246 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7K | 0.52% | 12,488 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.6K | 0.32% | 5,601 | SH |
| 12 | INNOVAGE HLDG CORP | INNV | 45784A104 | $1.6K | 0.32% | 136,408 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.5K | 0.29% | 4,200 | SH |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.5K | 0.29% | 16,301 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.2K | 0.23% | 3,137 | SH |
| 16 | CORNING INC | GLW | 219350105 | $1.1K | 0.21% | 4,194 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $911 | 0.18% | 4,780 | SH |
| 18 | BANK OF NY MELLON CORP | BNY | 064058100 | $535 | 0.10% | 3,701 | SH |
| 19 | THE CIGNA GROUP | CI | 125523100 | $462 | 0.09% | 1,676 | SH |
| 20 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $345 | 0.07% | 696 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $301 | 0.06% | 854 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $277 | 0.05% | 1,090 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $256 | 0.05% | 3,096 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30233Q108 | $248 | 0.05% | 1,813 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $210 | 0.04% | 642 | SH |
| 26 | QUAKER HOUGHTON | KWR | 747316107 | $206 | 0.04% | 1,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $510.3K | 26 | 0001042063-26-000009 |
| 2026-03-31 | 2026-05-07 | $444.2K | 26 | 0001042063-26-000007 |
| 2025-12-31 | 2026-02-12 | $498.9K | 26 | 0001042063-26-000003 |