WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $444M

Holdings (26)

VOO VANGUARD INDEX FDS 46.0%

Value $204M Shares 342,077 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 30.4%

Value $135M Shares 207,400 Est. Cost $278.59 Unrealized —

GOOG ALPHABET INC 5.9%

Value $26.13M Shares 91,102 Est. Cost $107.26 Unrealized +201.8%

BX BLACKSTONE GROUP INC 4.4%

Value $19.41M Shares 168,826 Est. Cost $34.74 Unrealized +305.5%

VGT VANGUARD WORLD FD 4.3%

Value $19.05M Shares 27,310 Est. Cost $166.83 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $9.18M Shares 119,937 Est. Cost $65.05 Unrealized —

STE STERIS PLC 1.7%

Value $7.592M Shares 34,332 Est. Cost $138.33 Unrealized +84.6%

BA BOEING CO 1.3%

Value $5.936M Shares 29,823 Est. Cost $219.80 Unrealized +8.5%

HSIC HENRY SCHEIN INC 1.1%

Value $4.709M Shares 63,897 Est. Cost $69.22 Unrealized +12.8%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.397M Shares 12,488 Est. Cost $164.32 Unrealized —

INNV INNOVAGE HLDG CORP 0.4%

Value $1.608M Shares 200,501 Est. Cost $6.33 Unrealized +7.3%

AAPL APPLE INC 0.3%

Value $1.421M Shares 5,601 Est. Cost $141.05 Unrealized +86.3%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $1.342M Shares 16,301 Est. Cost $115.59 Unrealized +1.7%

GOOGL ALPHABET INC 0.3%

Value $1.208M Shares 4,200 Est. Cost $108.14 Unrealized +198.9%

MSFT MICROSOFT CORP 0.3%

Value $1.161M Shares 3,137 Est. Cost $277.60 Unrealized +56.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $635K Shares 4,780 Est. Cost $124.27 Unrealized —

GLW CORNING INC 0.1%

Value $570K Shares 4,194 Est. Cost $46.30 Unrealized +141.2%

CI CIGNA CORP NEW 0.1%

Value $447K Shares 1,676 Est. Cost $191.11 Unrealized +46.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $439K Shares 3,701 Est. Cost $52.67 Unrealized +128.1%

XOM EXXON MOBIL CORP 0.1%

Value $308K Shares 1,813 Est. Cost $109.70 Unrealized +26.5%

HD HOME DEPOT INC 0.1%

Value $281K Shares 854 Est. Cost $293.72 Unrealized +28.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $266K Shares 1,090 Est. Cost $169.51 Unrealized +34.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $250K Shares 696 Est. Cost $282.18 Unrealized +45.4%

COP CONOCOPHILLIPS 0.1%

Value $248K Shares 1,877 Est. Cost $102.65 Unrealized 0.0%

IEMG ISHARES TR 0.0%

Value $216K Shares 3,096 Est. Cost $65.89 Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value $76,000 Shares 35,087 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	342,077	$204M	46.0%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	207,400	$135M	30.4%	$278.59	—	—	78462F103
GOOG	ALPHABET INC	91,102	$26.13M	5.9%	$107.26	+201.8%	—	02079K107
BX	BLACKSTONE GROUP INC	168,826	$19.41M	4.4%	$34.74	+305.5%	—	09260D107
VGT	VANGUARD WORLD FD	27,310	$19.05M	4.3%	$166.83	—	—	92204A702
SPYM	SPDR SERIES TRUST	119,937	$9.18M	2.1%	$65.05	—	—	78464A854
STE	STERIS PLC	34,332	$7.592M	1.7%	$138.33	+84.6%	—	G8473T100
BA	BOEING CO	29,823	$5.936M	1.3%	$219.80	+8.5%	—	097023105
HSIC	HENRY SCHEIN INC	63,897	$4.709M	1.1%	$69.22	+12.8%	—	806407102
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2.397M	0.5%	$164.32	—	—	46137V357
INNV	INNOVAGE HLDG CORP	200,501	$1.608M	0.4%	$6.33	+7.3%	—	45784A104
AAPL	APPLE INC	5,601	$1.421M	0.3%	$141.05	+86.3%	—	037833100
BLDR	BUILDERS FIRSTSOURCE INC	16,301	$1.342M	0.3%	$115.59	+1.7%	—	12008R107
GOOGL	ALPHABET INC	4,200	$1.208M	0.3%	$108.14	+198.9%	—	02079K305
MSFT	MICROSOFT CORP	3,137	$1.161M	0.3%	$277.60	+56.6%	—	594918104
XLK	SELECT SECTOR SPDR TR	4,780	$635K	0.1%	$124.27	—	—	81369Y803
GLW	CORNING INC	4,194	$570K	0.1%	$46.30	+141.2%	—	219350105
CI	CIGNA CORP NEW	1,676	$447K	0.1%	$191.11	+46.9%	—	125523100
BK	BANK NEW YORK MELLON CORP	3,701	$439K	0.1%	$52.67	+128.1%	—	064058100
XOM	EXXON MOBIL CORP	1,813	$308K	0.1%	$109.70	+26.5%	—	30231G102
HD	HOME DEPOT INC	854	$281K	0.1%	$293.72	+28.3%	—	437076102
JNJ	JOHNSON & JOHNSON	1,090	$266K	0.1%	$169.51	+34.4%	—	478160104
ROK	ROCKWELL AUTOMATION INC	696	$250K	0.1%	$282.18	+45.4%	—	773903109
COP	CONOCOPHILLIPS	1,877	$248K	0.1%	$102.65	0.0%	—	20825C104
IEMG	ISHARES TR	3,096	$216K	0.0%	$65.89	—	—	46434G103
BTM	BITCOIN DEPOT INC	35,087	$76,000	0.0%	$2.17	—	—	09174P303