WELCH CAPITAL PARTNERS LLC/NY
CIK 1042063 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VOO45.91%
- SPY30.35%
- GOOG6.31%
- VGT5.12%
- BX3.84%
- SPYM2.03%
- STE1.39%
- BA1.20%
- HSIC0.94%
- RSP0.52%
Share classes counted separately97.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight increased · +0.83 pp4.29% → 5.12%Shares +191.17K (+700.00%)
- BXWeight decreased · -0.53 pp4.37% → 3.84%Shares -2.39K (-1.42%)
- GOOGWeight increased · +0.43 pp5.88% → 6.31%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $234.26M | 45.91% | 341.08K shares | 46.02% → 45.91%-0.11 pp -992 (-0.29%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $154.88M | 30.35% | 207.40K shares | 30.37% → 30.35%-0.02 pp -4 (-0.00%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL A View history and evidence | $32.19M | 6.31% | 91.10K shares | 5.88% → 6.31%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $26.11M | 5.12% | 218.48K shares | 4.29% → 5.12%+0.83 pp +191.17K (+700.00%) | Added | ↗▾ |
| 05 | BXBLACKSTONE INC View history and evidence | $19.59M | 3.84% | 166.44K shares | 4.37% → 3.84%-0.53 pp -2.39K (-1.42%) | Reduced | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.35M | 2.03% | 117.77K shares | 2.07% → 2.03%-0.04 pp -2.17K (-1.81%) | Reduced | ↗▾ |
| 07 | STESTERIS PLCSHS USD View history and evidence | $7.11M | 1.39% | 33.78K shares | 1.71% → 1.39%-0.32 pp -555 (-1.62%) | Reduced | ↗▾ |
| 08 | BABOEING CO/THE View history and evidence | $6.14M | 1.20% | 28.38K shares | 1.34% → 1.20%-0.14 pp -1.44K (-4.83%) | Reduced | ↗▾ |
| 09 | HSICHENRY SCHEIN INC View history and evidence | $4.78M | 0.94% | 57.25K shares | 1.06% → 0.94%-0.12 pp -6.65K (-10.41%) | Reduced | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $2.66M | 0.52% | 12.49K shares | 0.54% → 0.52%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,813 | -$308.00K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,877 | -$248.00K | SEC filing ↗ | SEC filing ↗ |
| 09174P303 BITCOIN DEPOT INC | Non-derivative | -35,087 | -$76.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1042063 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510257
}Take these holdings further.
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