Holders — by stockHoldings — by fund
WELCH CAPITAL PARTNERS LLC/NY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001042063
$510.3M
disclosed book value
26
positions
45.9%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 341,085 | $234.3M | 45.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 207,396 | $154.9M | 30.4% |
| 3 | GOOGALPHABET INC | 91,102 | $32.2M | 6.3% |
| 4 | VGTVANGUARD WORLD FD | 218,480 | $26.1M | 5.1% |
| 5 | BXBLACKSTONE GROUP INC | 166,437 | $19.6M | 3.8% |
| 6 | SPYMSPDR SERIES TRUST | 117,765 | $10.3M | 2% |
| 7 | STESTERIS PLC | 33,777 | $7.1M | 1.4% |
| 8 | BABOEING CO | 28,384 | $6.1M | 1.2% |
| 9 | HSICSCHEIN HENRY INC | 57,246 | $4.8M | 0.9% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2.7M | 0.5% |
| 11 | AAPLAPPLE INC | 5,601 | $1.6M | 0.3% |
| 12 | INNVINNOVAGE HLDG CORP | 136,408 | $1.6M | 0.3% |
| 13 | GOOGLALPHABET INC | 4,200 | $1.5M | 0.3% |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 16,301 | $1.5M | 0.3% |
| 15 | MSFTMICROSOFT CORP | 3,137 | $1.2M | 0.2% |
| 16 | GLWCORNING INC | 4,194 | $1.1M | 0.2% |
| 17 | XLKSELECT SECTOR SPDR TR | 4,780 | $911,000 | 0.2% |
| 18 | BNYBANK OF NY MELLON CORP | 3,701 | $535,000 | 0.1% |
| 19 | CITHE CIGNA GROUP | 1,676 | $462,000 | 0.1% |
| 20 | ROKROCKWELL AUTOMATION INC | 696 | $345,000 | 0.1% |
| 21 | HDHOME DEPOT INC | 854 | $301,000 | 0.1% |
| 22 | JNJJOHNSON & JOHNSON | 1,090 | $277,000 | 0.1% |
| 23 | IEMGISHARES INC | 3,096 | $256,000 | 0.1% |
| 24 | XOMEXXON MOBIL CORP | 1,813 | $248,000 | 0% |
| 25 | JPMJPMORGAN CHASE & CO | 642 | $210,000 | 0% |
| 26 | KWRQUAKER HOUGHTON | 1,296 | $206,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.