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WELCH CAPITAL PARTNERS LLC/NY
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $510,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $234,261
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $154,877
- ALPHABET INC · CAP STK CL A · 02079K107 · shares: $32,189
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $26,113
- BLACKSTONE GROUP INC · COM · 09260D107 · shares: $19,585
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,349
- STERIS PLC · SHS USD · G8473T100 · shares: $7,112
- BOEING CO · COM · 097023105 · shares: $6,144
- SCHEIN HENRY INC · COM · 806407102 · shares: $4,781
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $2,657
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 341,085 shares | $234,261 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 207,396 shares | $154,877 |
| ALPHABET INC | CAP STK CL A | 02079K107 | — | 91,102 shares | $32,189 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 218,480 shares | $26,113 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 166,437 shares | $19,585 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 117,765 shares | $10,349 |
| STERIS PLC | SHS USD | G8473T100 | — | 33,777 shares | $7,112 |
| BOEING CO | COM | 097023105 | — | 28,384 shares | $6,144 |
| SCHEIN HENRY INC | COM | 806407102 | — | 57,246 shares | $4,781 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,488 shares | $2,657 |
| APPLE INC | COM | 037833100 | — | 5,601 shares | $1,621 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 136,408 shares | $1,616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,200 shares | $1,501 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,301 shares | $1,459 |
| MICROSOFT CORP | COM | 594918104 | — | 3,137 shares | $1,170 |
| CORNING INC | COM | 219350105 | — | 4,194 shares | $1,071 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,780 shares | $911 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,701 shares | $535 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,676 shares | $462 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 696 shares | $345 |
| HOME DEPOT INC | COM | 437076102 | — | 854 shares | $301 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,090 shares | $277 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,096 shares | $256 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 1,813 shares | $248 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 642 shares | $210 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,296 shares | $206 |