WELCH CAPITAL PARTNERS LLC/NY — 13F Holdings & Portfolio
CIK 1042063 · latest 13F-HR filed 2026-05-07
WELCH CAPITAL PARTNERS LLC/NY manages $444.2K in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (46.02%), SPY (30.37%), GOOG (5.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 4, and trimmed 14.
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.
$444.2K
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −2 / ↑4 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BUILDERS FIRSTSOURCE INC$712 +113.0%
- CORNING INC$203 +55.3%
- EXXON MOBIL CORP$90 +41.3%
- JOHNSON & JOHNSON$40 +17.7%
Top Trims
- VANGUARD INDEX FDS-$18.4K -8.2%
- ALPHABET INC-$8.6K -24.7%
- BLACKSTONE GROUP INC-$6.6K -25.4%
- HENRY SCHEIN INC-$6.5K -58.1%
- SPDR SERIES TRUST-$2.7K -22.8%
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 | $204.4K | 46.02% | 342,077 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $134.9K | 30.37% | 207,400 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $26.1K | 5.88% | 91,102 | SH |
| 4 | BLACKSTONE GROUP INC | BX | 09260D107 | $19.4K | 4.37% | 168,826 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $19.1K | 4.29% | 27,310 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.2K | 2.07% | 119,937 | SH |
| 7 | STERIS PLC | STE | G8473T100 | $7.6K | 1.71% | 34,332 | SH |
| 8 | BOEING CO | BA | 097023105 | $5.9K | 1.34% | 29,823 | SH |
| 9 | HENRY SCHEIN INC | HSIC | 806407102 | $4.7K | 1.06% | 63,897 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4K | 0.54% | 12,488 | SH |
| 11 | INNOVAGE HLDG CORP | INNV | 45784A104 | $1.6K | 0.36% | 200,501 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.4K | 0.32% | 5,601 | SH |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.3K | 0.30% | 16,301 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.2K | 0.27% | 4,200 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.2K | 0.26% | 3,137 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $635 | 0.14% | 4,780 | SH |
| 17 | CORNING INC | GLW | 219350105 | $570 | 0.13% | 4,194 | SH |
| 18 | CIGNA CORP NEW | CI | 125523100 | $447 | 0.10% | 1,676 | SH |
| 19 | BANK NEW YORK MELLON CORP | BK | 064058100 | $439 | 0.10% | 3,701 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $308 | 0.07% | 1,813 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $281 | 0.06% | 854 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $266 | 0.06% | 1,090 | SH |
| 23 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $250 | 0.06% | 696 | SH |
| 24 | CONOCOPHILLIPS | COP | 20825C104 | $248 | 0.06% | 1,877 | SH |
| 25 | ISHARES TR | IEMG | 46434G103 | $216 | 0.05% | 3,096 | SH |
| 26 | BITCOIN DEPOT INC | BTM | 09174P303 | $76 | 0.02% | 35,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $444.2K | 26 | 0001042063-26-000007 |
| 2025-12-31 | 2026-02-12 | $498.9K | 26 | 0001042063-26-000003 |