Welch Capital Partners
HARRISON, NYfiles as WELCH CAPITAL PARTNERS LLC/NY
$510m in 26 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 1.5% of the portfolio this quarter.
Value
$510m
Stocks
26
Top 10 share
97.6%
Turnover
1.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- BoeingBA1.2% of the fund-5%
- Henry ScheinHSIC0.9% of the fund-10%
- InnovAge HoldingINNV0.3% of the fund-32%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ConocoPhillipsCOP-100%
- Bitcoin Depot-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 45.9%
- Value
- $234m
- Shares
- 341,085
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 30.4%
- Value
- $155m
- Shares
- 207,396
Held
- Vanguard World FDVGT
- Share
- 5.1%
- Value
- $26m
- Shares
- 218,480
Held
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $10m
- Shares
- 117,765
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,488
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $911,000
- Shares
- 4,780
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $256,000
- Shares
- 3,096
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 45.9% | $234m | 341,085 | Held |
| State STR Spdr S&P 500 ETF TSPY | 30.4% | $155m | 207,396 | Held |
| AlphabetGOOG | 6.3% | $32m | 91,102 | Held |
| Vanguard World FDVGT | 5.1% | $26m | 218,480 | Held |
| BlackstoneBX | 3.8% | $20m | 166,437 | Held |
| Spdr Series TrustSPYM | 2.0% | $10m | 117,765 | Held |
| SterisSTE | 1.4% | $7m | 33,777 | Held |
| BoeingBA | 1.2% | $6m | 28,384 | -5% |
| Henry ScheinHSIC | 0.9% | $5m | 57,246 | -10% |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 12,488 | Held |
| AppleAAPL | 0.3% | $2m | 5,601 | Held |
| InnovAge HoldingINNV | 0.3% | $2m | 136,408 | -32% |
| AlphabetGOOGL | 0.3% | $2m | 4,200 | Held |
| Builders FirstSourceBLDR | 0.3% | $1m | 16,301 | Held |
| MicrosoftMSFT | 0.2% | $1m | 3,137 | Held |
| CorningGLW | 0.2% | $1m | 4,194 | Held |
| Select Sector Spdr TRXLK | 0.2% | $911,000 | 4,780 | Held |
| Bank of New York MellonBNY | 0.1% | $535,000 | 3,701 | Held |
| Cigna GroupCI | <0.1% | $462,000 | 1,676 | Held |
| Rockwell AutomationROK | <0.1% | $345,000 | 696 | Held |
| Home DepotHD | <0.1% | $301,000 | 854 | Held |
| Johnson & JohnsonJNJ | <0.1% | $277,000 | 1,090 | Held |
| IsharesIEMG | <0.1% | $256,000 | 3,096 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $248,000 | 1,813 | New |
| JPMorgan ChaseJPM | <0.1% | $210,000 | 642 | New |
| Quaker ChemicalKWR | <0.1% | $206,000 | 1,296 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Media & telecom6.6%
Financial services4.0%
Health care2.8%
Industrials1.3%
Technology0.8%
Retail & consumer0.3%
Energy0.1%
Other84.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.