Welch Capital Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Welch Capital Partners LLC reported 26 stock positions worth $444.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 46.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 30.4%) and Alphabet Class C (GOOG, 5.9%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 8. The biggest buy was Builders Firstsource (BLDR, shares +166%) and the biggest sale Henry Schein (HSIC, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001042063
- Portfolio Value
- $444.2M (Q1 2026)
- SEC Filing
- 0001042063-26-000007 ↗ filed May 7, 2026
Holdings Value
Holdings 26 stocks · $444.2M
| VOO Vanguard S&P 500 ETF | 46.02% | 342,077 | $204.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 30.37% | 207,400 | $134.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.88% | 91,102 | $26.1M | Reduce -17.6% |
| BX Blackstone Inc. | 4.37% | 168,826 | $19.4M | No change |
| VGT Vanguard Info Tech ETF | 4.29% | 27,310 | $19.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 119,937 | $9.2M | Reduce -19.1% |
| STE Steris PLC | 1.71% | 34,332 | $7.6M | Reduce -0.2% |
| BA The Boeing Co. | 1.34% | 29,823 | $5.9M | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.06% | 63,897 | $4.7M | Reduce -57.1% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 12,488 | $2.4M | No change |
| INNV Innovage Holding Corp. | 0.36% | 200,501 | $1.6M | Reduce -50.4% |
| AAPL Apple Inc. | 0.32% | 5,601 | $1.4M | No change |
| BLDR Builders Firstsource Inc. | 0.30% | 16,301 | $1.3M | Add +166.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,200 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.26% | 3,137 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.14% | 4,780 | $635K | No change |
| GLW Corning Inc. | 0.13% | 4,194 | $570K | No change |
| CI The Cigna Group | 0.10% | 1,676 | $447K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,701 | $439K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,813 | $308K | No change |
| HD Home Depot Inc. | 0.06% | 854 | $281K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,090 | $266K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 696 | $250K | No change |
| COP Conocophillips | 0.06% | 1,877 | $248K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,096 | $216K | No change |
| BTMCQ Bitcoin Depot Inc. | 0.02% | 35,087 | $76K | Reduce -84.9% |
Portfolio Sells Q4 2025 → Q1 2026
| HSIC Henry Schein Inc. | Reduce -57.1% | 1.06% | −1.19 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 5.88% | −1.07 |
| BTMCQ Bitcoin Depot Inc. | Reduce -84.9% | 0.02% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.1% | 2.07% | −0.32 |
| INNV Innovage Holding Corp. | Reduce -50.4% | 0.36% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Reduce -0.2% | 1.71% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 46.02% | +1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 30.37% | +1.99 |
Portfolio Buys Q4 2025 → Q1 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 |