Q1 2026 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2026-05-07 · accession 0001042063-26-000007
$444,181
Reported value
26
Positions
2026-03-31
Period end
The Brief · WELCH CAPITAL PARTNERS LLC/NY · Q1 2026
AI · grounded in 13F
WELCH CAPITAL PARTNERS LLC/NY closed its position in BITCOIN DEPOT INC, reducing the holding by $2,099. The fund increased its stake in BLDR by 166.14% and established new positions in COP for $248 and BTM for $76. Additionally, the fund trimmed holdings in HSIC by 57.07% and SPYM by 19.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $204,408 | 46.0% | 342,077 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $134,881 | 30.4% | 207,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26,134 | 5.88% | 91,102 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $19,413 | 4.37% | 168,826 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19,055 | 4.29% | 27,310 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9,180 | 2.07% | 119,937 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,592 | 1.71% | 34,332 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,936 | 1.34% | 29,823 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4,709 | 1.06% | 63,897 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,397 | 0.54% | 12,488 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1,608 | 0.36% | 200,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,421 | 0.32% | 5,601 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,342 | 0.30% | 16,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,208 | 0.27% | 4,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,161 | 0.26% | 3,137 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $635 | 0.14% | 4,780 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $570 | 0.13% | 4,194 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $447 | 0.10% | 1,676 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $439 | 0.10% | 3,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308 | 0.07% | 1,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $281 | 0.06% | 854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266 | 0.06% | 1,090 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250 | 0.06% | 696 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248 | 0.06% | 1,877 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $216 | 0.05% | 3,096 | Common | SOLE |
| 09174P303 | BTM | BITCOIN DEPOT INC | $76 | 0.02% | 35,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.