WELCH CAPITAL PARTNERS LLC/NY

Q2 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$510,257
Net value change ($000)
+66,076 (14.9%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 29,853 14.6%
SPY 19,996 14.8%
VGT 7,058 37.0%
GOOGL 6,055 23.2%
SPYM 1,169 12.7%
GLW 501 87.9%
GOOGL 293 24.3%
XLK 276 43.5%
RSP 260 10.8%
EXXON MOBIL CORP 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
STE -480 -6.3%
XOM -308 -100.0%
COP -248 -100.0%
BTM -76 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type