2026 Q2 Portfolio Activity
In 2026 Q2, WELCH CAPITAL PARTNERS LLC/NY maintained a portfolio of 29 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VOO (45.9%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
WELCH CAPITAL PARTNERS LLC/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 45.91% | 46.02% |
#1
Prev: #1
|
6.5 |
—
|
-992 | -0.3% |
P
S
|
341,085 | $234,261 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 30.35% | 30.37% |
#2
Prev: #2
|
6.0 |
—
|
-4 | -0.0% |
P
S
|
207,396 | $154,877 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.31% | 5.88% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
91,102 | $32,189 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.12% | 4.29% |
#4
1
Prev: #5
|
5.5 |
—
|
191,170 | 700.0% |
P
S
|
218,480 | $26,113 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 3.84% | 4.37% |
#5
1
Prev: #4
|
2.5 |
—
|
-2,389 | -1.4% |
P
S
|
166,437 | $19,585 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.03% | 2.07% |
#6
Prev: #6
|
1.3 |
—
|
-2,172 | -1.8% |
P
S
|
117,765 | $10,349 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STE
STERIS PLC
|
Healthcare | 1.39% | 1.71% |
#7
Prev: #7
|
1.1 |
—
|
-555 | -1.6% |
P
S
|
33,777 | $7,112 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 1.20% | 1.34% |
#8
Prev: #8
|
1.0 |
—
|
-1,439 | -4.8% |
P
S
|
28,384 | $6,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.94% | 1.06% |
#9
Prev: #9
|
0.9 |
—
|
-6,651 | -10.4% |
P
S
|
57,246 | $4,781 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.54% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
12,488 | $2,657 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.32% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,601 | $1,621 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 0.32% | 0.36% |
#12
1
Prev: #11
|
0.1 |
—
|
-64,093 | -32.0% |
P
S
|
136,408 | $1,616 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $1,501 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.29% | 0.30% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
16,301 | $1,459 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.26% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
3,137 | $1,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.21% | 0.13% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,194 | $1,071 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.18% | 0.14% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,780 | $911 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.10% | 0.10% |
#18
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,701 | $535 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.09% | 0.10% |
#19
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
1,676 | $462 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.07% | 0.06% |
#20
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
696 | $345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.06% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
854 | $301 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.06% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,090 | $277 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.05% | 0.05% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,096 | $256 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.05% | — |
#24
Prev: #—
|
3.5 |
—
|
1,813 | — |
NEW
|
1,813 | $248 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | — |
#25
Prev: #—
|
3.5 |
—
|
642 | — |
NEW
|
642 | $210 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.04% | — |
#26
Prev: #—
|
3.5 |
—
|
1,296 | — |
NEW
|
1,296 | $206 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BITCOIN DEPOT I...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-35,087 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,877 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,813 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-29 of 29 holdings