WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Name: WELCH CAPITAL PARTNERS LLC/NY Q2 2026 13F Filing | 13F Explorer
Creator: WELCH CAPITAL PARTNERS LLC/NY
Published: 2026-08-12

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $510M

Holdings (26)

New Positions (3)

XOM EXXON MOBIL CORP 0.0%

Value $248K Shares 1,813 Est. Cost $136.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $210K Shares 642 Est. Cost $327.10 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $206K Shares 1,296 Est. Cost $158.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,813	$248K	0.0%	$136.79	—	—	30233Q108
JPM	JPMORGAN CHASE & CO	642	$210K	0.0%	$327.10	—	—	46625H100
KWR	QUAKER HOUGHTON	1,296	$206K	0.0%	$158.95	—	—	747316107

Increased Positions (1)

VGT VANGUARD WORLD FD 5.1%

Value $26.11M (+37.0%) Shares 218,480 (+700.0%) Est. Cost $125.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	218,480 (+700.0%)	$26.11M (+37.0%)	5.1%	$125.44	—	—	92204A702

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $308K Shares 1,813 Est. Cost $109.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $248K Shares 1,877 Est. Cost $102.65 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
XOM	EXXON MOBIL CORP	1,813	$308K	0.1%	$109.70	—	—	30231G102
COP	CONOCOPHILLIPS	1,877	$248K	0.0%	$102.65	—	—	20825C104
BTM	BITCOIN DEPOT INC	35,087	$76,000	0.0%	$2.17	—	—	09174P303

Decreased Positions (6)

SPYM SPDR SERIES TRUST 2.0%

Value $10.35M (+12.7%) Shares 117,765 (-1.8%) Est. Cost $65.05 Unrealized —

STE STERIS PLC 1.4%

Value $7.112M (-6.3%) Shares 33,777 (-1.6%) Est. Cost $138.33 Unrealized —

BA BOEING CO 1.2%

Value $6.144M (+3.5%) Shares 28,384 (-4.8%) Est. Cost $219.80 Unrealized —

BX BLACKSTONE GROUP INC 3.8%

Value $19.59M (+0.9%) Shares 166,437 (-1.4%) Est. Cost $34.74 Unrealized —

HSIC SCHEIN HENRY INC 0.9%

Value $4.781M (+1.5%) Shares 57,246 (-10.4%) Est. Cost $69.22 Unrealized —

INNV INNOVAGE HLDG CORP 0.3%

Value $1.616M (+0.5%) Shares 136,408 (-32.0%) Est. Cost $6.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	117,765 (-1.8%)	$10.35M (+12.7%)	2.0%	$65.05	—	—	78464A854
STE	STERIS PLC	33,777 (-1.6%)	$7.112M (-6.3%)	1.4%	$138.33	—	—	G8473T100
BA	BOEING CO	28,384 (-4.8%)	$6.144M (+3.5%)	1.2%	$219.80	—	—	097023105
BX	BLACKSTONE GROUP INC	166,437 (-1.4%)	$19.59M (+0.9%)	3.8%	$34.74	—	—	09260D107
HSIC	SCHEIN HENRY INC	57,246 (-10.4%)	$4.781M (+1.5%)	0.9%	$69.22	—	—	806407102
INNV	INNOVAGE HLDG CORP	136,408 (-32.0%)	$1.616M (+0.5%)	0.3%	$6.33	—	—	45784A104

Unchanged Positions (16)

VOO VANGUARD INDEX FDS 45.9%

Value $234M Shares 341,085 Est. Cost $251.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 30.4%

Value $155M Shares 207,396 Est. Cost $278.59 Unrealized —

GOOG ALPHABET INC 6.3%

Value $32.19M Shares 91,102 Est. Cost $107.26 Unrealized —

GLW CORNING INC 0.2%

Value $1.071M Shares 4,194 Est. Cost $46.30 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.501M Shares 4,200 Est. Cost $108.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $911K Shares 4,780 Est. Cost $124.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.657M Shares 12,488 Est. Cost $164.32 Unrealized —

AAPL APPLE INC 0.3%

Value $1.621M Shares 5,601 Est. Cost $141.05 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $1.459M Shares 16,301 Est. Cost $115.59 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $535K Shares 3,701 Est. Cost $52.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $345K Shares 696 Est. Cost $282.18 Unrealized —

IEMG ISHARES INC 0.1%

Value $256K Shares 3,096 Est. Cost $65.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value $301K Shares 854 Est. Cost $293.72 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $462K Shares 1,676 Est. Cost $191.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $277K Shares 1,090 Est. Cost $169.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.17M Shares 3,137 Est. Cost $277.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	341,085	$234M	45.9%	$251.28	—	—	922908363
SPY	STATE STR SPDR S&P 500 ETF T	207,396	$155M	30.4%	$278.59	—	—	78462F103
GOOG	ALPHABET INC	91,102	$32.19M	6.3%	$107.26	—	—	02079K107
GLW	CORNING INC	4,194	$1.071M	0.2%	$46.30	—	—	219350105
GOOGL	ALPHABET INC	4,200	$1.501M	0.3%	$108.14	—	—	02079K305
XLK	SELECT SECTOR SPDR TR	4,780	$911K	0.2%	$124.27	—	—	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2.657M	0.5%	$164.32	—	—	46137V357
AAPL	APPLE INC	5,601	$1.621M	0.3%	$141.05	—	—	037833100
BLDR	BUILDERS FIRSTSOURCE INC	16,301	$1.459M	0.3%	$115.59	—	—	12008R107
BK	BANK OF NY MELLON CORP	3,701	$535K	0.1%	$52.67	—	—	064058100
ROK	ROCKWELL AUTOMATION INC	696	$345K	0.1%	$282.18	—	—	773903109
IEMG	ISHARES INC	3,096	$256K	0.1%	$65.89	—	—	46434G103
HD	HOME DEPOT INC	854	$301K	0.1%	$293.72	—	—	437076102
CI	THE CIGNA GROUP	1,676	$462K	0.1%	$191.11	—	—	125523100
JNJ	JOHNSON & JOHNSON	1,090	$277K	0.1%	$169.51	—	—	478160104
MSFT	MICROSOFT CORP	3,137	$1.17M	0.2%	$277.60	—	—	594918104