2026 Q1 Portfolio Activity
In 2026 Q1, WELCH CAPITAL PARTNERS LLC/NY maintained a portfolio of 28 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.06% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE INC, increasing the position by 166.1%. The fund also reduced its exposure to HENRY SCHEIN INC by 57.1%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
VOO (46.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
WELCH CAPITAL PARTNERS LLC/NY Full Holdings List — 2026 Q1
| 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 | 46.02% | 44.65% |
#1
Prev: #1
|
6.5 |
—
|
-13,154 | -3.7% |
P
S
|
342,077 | $204,408 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 30.37% | 28.37% |
#2
Prev: #2
|
6.0 |
—
|
-189 | -0.1% |
P
S
|
207,400 | $134,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.88% | 6.96% |
#3
Prev: #3
|
3.9 |
—
|
-19,492 | -17.6% |
P
S
|
91,102 | $26,134 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 4.37% | 5.22% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
168,826 | $19,413 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.29% | 4.13% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
27,310 | $19,055 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.07% | 2.38% |
#6
Prev: #6
|
1.3 |
—
|
-28,270 | -19.1% |
P
S
|
119,937 | $9,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STE
STERIS PLC
|
Healthcare | 1.71% | 1.75% |
#7
1
Prev: #8
|
1.2 |
—
|
-75 | -0.2% |
P
S
|
34,332 | $7,592 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 1.34% | 1.30% |
#8
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
29,823 | $5,936 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.06% | 2.25% |
#9
2
Prev: #7
|
0.4 |
—
|
-84,932 | -57.1% |
P
S
|
63,897 | $4,709 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.48% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
12,488 | $2,397 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 0.36% | 0.42% |
#11
1
Prev: #12
|
0.1 |
—
|
-203,600 | -50.4% |
P
S
|
200,501 | $1,608 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.31% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,601 | $1,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.30% | 0.13% |
#13
4
Prev: #17
|
3.1 |
—
|
10,176 | 166.1% |
P
S
|
16,301 | $1,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.26% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $1,208 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.30% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
3,137 | $1,161 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.14% | 0.14% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,780 | $635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.13% | 0.07% |
#17
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,194 | $570 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 0.10% | 0.09% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
1,676 | $447 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.10% | 0.09% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,701 | $439 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.04% |
#20
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,813 | $308 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.06% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
854 | $281 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.05% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,090 | $266 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.06% | 0.05% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
696 | $250 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.06% | — |
#24
Prev: #—
|
3.5 |
—
|
1,877 | — |
NEW
|
1,877 | $248 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES TR
|
ETF | 0.05% | 0.04% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,096 | $216 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
BITCOIN DEPOT I...
|
|
Unknown | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
35,087 | — |
NEW
|
35,087 | $76 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-642 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,627,423 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-28 of 28 holdings