Institutional
WELCH CAPITAL PARTNERS LLC/NY
CIK 0001042063
$444,181
Reported AUM
26
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $204K | 46.02% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 20.48% | 75.54% | $135K | 30.37% | — | HELD |
| 3 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $26K | 5.88% | — | HELD |
| 4 | BX | BLACKSTONE GROUP INC | $129.40 | -3.36% | -18.57% | 25.55% | $19K | 4.37% | — | HELD |
| 5 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $19K | 4.29% | — | HELD |
| 6 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $9K | 2.07% | — | HELD |
| 7 | STE | STERIS PLC | $234.83 | 1.95% | 3.49% | 13.32% | $8K | 1.71% | — | HELD |
| 8 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $6K | 1.34% | — | HELD |
| 9 | HSIC | HENRY SCHEIN INC | $85.83 | 0.14% | 26.00% | 13.32% | $5K | 1.06% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $2K | 0.54% | — | HELD |
| 11 | INNV | INNOVAGE HLDG CORP | $11.47 | -2.88% | 266.45% | -23.69% | $2K | 0.36% | — | HELD |
| 12 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1K | 0.32% | — | HELD |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | -47.95% | 27.15% | $1K | 0.30% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1K | 0.27% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1K | 0.26% | — | HELD |
| 16 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $635 | 0.14% | — | HELD |
| 17 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $570 | 0.13% | — | HELD |
| 18 | CI | CIGNA CORP NEW | $296.47 | -1.52% | 15.56% | 53.58% | $447 | 0.10% | — | HELD |
| 19 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $439 | 0.10% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $308 | 0.07% | — | HELD |
| 21 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $281 | 0.06% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $266 | 0.06% | — | HELD |
| 23 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | 36.50% | 54.42% | $250 | 0.06% | — | HELD |
| 24 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $248 | 0.06% | — | HELD |
| 25 | IEMG | ISHARES TR | $74.15 | -2.18% | 29.78% | 36.78% | $216 | 0.05% | — | HELD |
| 26 | BTM | BITCOIN DEPOT INC | — | — | — | — | $76 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001042063-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.