WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $499 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (1)

Value ($000) $1 Shares 6,125 Est. Cost $112.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	6,125	$1	0.1%	$112.38	0.0%	COM	12008R107

Increased Positions (3)

BTM BITCOIN DEPOT INC 0.4%

Value ($000) $2 (-57.5%) Shares 1,627,423 (+10.8%) Est. Cost $15.84 Unrealized -3.1%

BA BOEING CO 1.3%

Value ($000) $6 (+40.9%) Shares 29,823 (+40.1%) Est. Cost $219.80 Unrealized -6.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 (+2.1%) Shares 4,780 (+100.0%) Est. Cost $52.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTM	BITCOIN DEPOT INC	1,627,423 (+10.8%)	$2 (-57.5%)	0.4%	$15.84	-3.1%	COM	09174P105
BA	BOEING CO	29,823 (+40.1%)	$6 (+40.9%)	1.3%	$219.80	-6.4%	COM	097023105
XLK	SELECT SECTOR SPDR TR	4,780 (+100.0%)	$1 (+2.1%)	0.1%	$52.37	—	TECHNOLOGY	81369Y803

Exited Positions (1)

XLV HEALTH CARE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 Shares 6,906 Est. Cost $81.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR SPDR TR	6,906	$1	0.2%	$81.40	—	—	81369Y209

Decreased Positions (3)

INNV INNOVAGE HLDG CORP 0.4%

Value ($000) $2 (-9.1%) Shares 404,101 (-9.6%) Est. Cost $6.33 Unrealized -17.0%

SPYM SPDR SERIES TRUST 2.4%

Value ($000) $12 (+0.9%) Shares 148,207 (-1.5%) Est. Cost $0.07 Unrealized —

CI CIGNA CORP NEW 0.1%

Value ($000) $0 (-10.5%) Shares 1,676 (-6.1%) Est. Cost $191.11 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INNV	INNOVAGE HLDG CORP	404,101 (-9.6%)	$2 (-9.1%)	0.4%	$6.33	-17.0%	COM	45784A104
SPYM	SPDR SERIES TRUST	148,207 (-1.5%)	$12 (+0.9%)	2.4%	$0.07	—	STATE STREET SPD	78464A854
CI	CIGNA CORP NEW	1,676 (-6.1%)	$0 (-10.5%)	0.1%	$191.11	+46.1%	COM	125523100

Unchanged Positions (19)

GOOG ALPHABET INC 7.0%

Value ($000) $35 Shares 110,594 Est. Cost $107.26 Unrealized +167.0%

VOO VANGUARD INDEX FDS 44.7%

Value ($000) $223 Shares 355,231 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 28.4%

Value ($000) $142 Shares 207,589 Est. Cost $229.43 Unrealized —

BX BLACKSTONE GROUP INC 5.2%

Value ($000) $26 Shares 168,826 Est. Cost $34.74 Unrealized +336.0%

HSIC HENRY SCHEIN INC 2.3%

Value ($000) $11 Shares 148,829 Est. Cost $69.22 Unrealized +1.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $1 Shares 4,200 Est. Cost $108.14 Unrealized +164.1%

STE STERIS PLC 1.7%

Value ($000) $9 Shares 34,407 Est. Cost $138.33 Unrealized +81.5%

VGT VANGUARD WORLD FD 4.1%

Value ($000) $21 Shares 27,310 Est. Cost $166.83 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2 Shares 3,137 Est. Cost $277.60 Unrealized +80.3%

AAPL APPLE INC 0.3%

Value ($000) $2 Shares 5,601 Est. Cost $141.05 Unrealized +90.3%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +24.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $282.18 Unrealized +33.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +109.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 1,090 Est. Cost $169.51 Unrealized +16.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2 Shares 12,488 Est. Cost $0.16 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $0 Shares 4,194 Est. Cost $46.30 Unrealized +85.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 1,813 Est. Cost $109.70 Unrealized +5.3%

IEMG ISHARES TR 0.0%

Value ($000) $0 Shares 3,096 Est. Cost $0.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $0 Shares 642 Est. Cost $295.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	110,594	$35	7.0%	$107.26	+167.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	355,231	$223	44.7%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	207,589	$142	28.4%	$229.43	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	168,826	$26	5.2%	$34.74	+336.0%	COM CL A	09260D107
HSIC	HENRY SCHEIN INC	148,829	$11	2.3%	$69.22	+1.7%	COM	806407102
GOOGL	ALPHABET INC	4,200	$1	0.3%	$108.14	+164.1%	CAP STK CL A	02079K305
STE	STERIS PLC	34,407	$9	1.7%	$138.33	+81.5%	SHS USD	G8473T100
VGT	VANGUARD WORLD FD	27,310	$21	4.1%	$166.83	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	3,137	$2	0.3%	$277.60	+80.3%	COM	594918104
AAPL	APPLE INC	5,601	$2	0.3%	$141.05	+90.3%	COM	037833100
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+24.1%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$282.18	+33.0%	COM	773903109
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+109.8%	COM	064058100
JNJ	JOHNSON & JOHNSON	1,090	$0	0.0%	$169.51	+16.2%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2	0.5%	$0.16	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	4,194	$0	0.1%	$46.30	+85.7%	COM	219350105
XOM	EXXON MOBIL CORP	1,813	$0	0.0%	$109.70	+5.3%	COM	30231G102
IEMG	ISHARES TR	3,096	$0	0.0%	$0.07	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	642	$0	0.0%	$295.93	+4.6%	COM	46625H100