Welch Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Welch Capital Partners LLC reported 26 stock positions worth $510.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 45.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 30.4%) and Alphabet Class C (GOOG, 6.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 2 and reduced 8. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Blackstone (BX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001042063
- Portfolio Value
- $510.3M (Q2 2026)
- SEC Filing
- 0001042063-26-000009 ↗ filed Aug 12, 2026
Holdings Value
Holdings 26 stocks · $510.3M
| VOO Vanguard S&P 500 ETF | 45.91% | 341,085 | $234.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 30.35% | 207,396 | $154.9M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 6.31% | 91,102 | $32.2M | No change |
| VGT Vanguard Info Tech ETF | 5.12% | 218,480 | $26.1M | No change |
| BX Blackstone Inc. | 3.84% | 166,437 | $19.6M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 117,765 | $10.3M | Reduce -1.8% |
| STE Steris PLC | 1.39% | 33,777 | $7.1M | Reduce -1.6% |
| BA The Boeing Co. | 1.20% | 28,384 | $6.1M | Reduce -4.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.94% | 57,246 | $4.8M | Reduce -10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 12,488 | $2.7M | No change |
| AAPL Apple Inc. | 0.32% | 5,601 | $1.6M | No change |
| INNV Innovage Holding Corp. | 0.32% | 136,408 | $1.6M | Reduce -32.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,200 | $1.5M | No change |
| BLDR Builders Firstsource Inc. | 0.29% | 16,301 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.23% | 3,137 | $1.2M | No change |
| GLW Corning Inc. | 0.21% | 4,194 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.18% | 4,780 | $911K | No change |
| BNY Bank of New York Mellon Corp. | 0.10% | 3,701 | $535K | No change |
| CI The Cigna Group | 0.09% | 1,676 | $462K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 696 | $345K | No change |
| HD Home Depot Inc. | 0.06% | 854 | $301K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,090 | $277K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,096 | $256K | No change |
| XOM Exxonmobil Holdings Corp. | 0.05% | 1,813 | $248K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 642 | $210K | New |
| KWR Quaker Chemical Corporation | 0.04% | 1,296 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BX Blackstone Inc. | Reduce -1.4% | 3.84% | −0.53 |
| STE Steris PLC | Reduce -1.6% | 1.39% | −0.32 |
| BA The Boeing Co. | Reduce -4.8% | 1.20% | −0.13 |
| HSIC Henry Schein Inc. | Reduce -10.4% | 0.94% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 45.91% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| INNV Innovage Holding Corp. | Reduce -32.0% | 0.32% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 2.03% | −0.04 |
| BTMCQ Bitcoin Depot Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce 0.0% | 30.35% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $510.3M | VOO, SPY, GOOG, VGT, BX |
| Q1 2026 | 26 | $444.2M | VOO, SPY, GOOG, BX, VGT |
| Q4 2025 | 26 | $498.9M | VOO, SPY, GOOG, BX, VGT |
| Q3 2025 | 26 | $485.5M | VOO, SPY, BX, GOOG, VGT |
| Q2 2025 | 21 | $449.2M | VOO, SPY, BX, GOOG, SPYM |
| Q1 2025 | 23 | $420.2M | VOO, SPY, BX, SPYM, GOOG |
| Q4 2024 | 21 | $463.1M | VOO, SPY, BX, GOOG, VGT |
| Q3 2024 | 25 | $447.4M | VOO, SPY, BX, GOOG, VGT |
| Q2 2024 | 22 | $422.4M | VOO, SPY, BX, GOOG, VGT |
| Q1 2024 | 21 | $402.0M | VOO, SPY, BX, GOOG, VGT |