Fund · CIK 1042063
Welch Capital Partners Llc/Ny
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$510M +15%
Positions26
Opened · sold out3 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 45.9% | $234M | 341,085 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 30.4% | $155M | 207,396 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 6.3% | $32.2M | 91,102 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 5.1% | $26.1M | 218,480 | Held |
| BXBlackstone IncStock | 3.8% | $19.6M | 166,437 | Cut −1% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 2.0% | $10.3M | 117,765 | Cut −2% |
| STESteris PLCStock | 1.4% | $7.1M | 33,777 | Cut −2% |
| BABoeing Co/TheStock | 1.2% | $6.1M | 28,384 | Cut −5% |
| HSICHenry Schein IncCOM | 0.9% | $4.8M | 57,246 | Cut −10% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.5% | $2.7M | 12,488 | Held |
| AAPLApple IncCOM | 0.3% | $1.6M | 5,601 | Held |
| INNVInnovage Holding CorpCOM | 0.3% | $1.6M | 136,408 | Cut −32% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.5M | 4,200 | Held |
| BLDRBuilders Firstsource IncStock | 0.3% | $1.5M | 16,301 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $1.2M | 3,137 | Held |
| GLWCorning IncCOM | 0.2% | $1.1M | 4,194 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $911K | 4,780 | Held |
| BNYBank of New York Mellon CorpStock | 0.1% | $535K | 3,701 | Held |
| CIThe Cigna GroupStock | 0.1% | $462K | 1,676 | Held |
| ROKRockwell Automation IncStock | 0.1% | $345K | 696 | Held |
| HDHome Depot IncCOM | 0.1% | $301K | 854 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $277K | 1,090 | Held |
| IEMGIshares Core Msci EmergingETF | 0.1% | $256K | 3,096 | Held |
| XOMExxonmobil Holdings CorpCOM | 0.0% | $248K | 1,813 | New |
| JPMJpmorgan Chase & CoCOM | 0.0% | $210K | 642 | New |
| KWRQuaker Chemical CorporationCOM | 0.0% | $206K | 1,296 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.1% | $308K |
| COPConocophillipsStock | 0.1% | $248K |
| Bitcoin Depot IncCOMMerged away or delisted | 0.0% | $76.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.