13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 26 holding rows worth $444,181,000.
- Accession
- 0001042063-26-000007
- Filer
- CIK 1042063
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $444,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,181,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 342,077 | $204,408,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 207,400 | $134,881,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,102 | $26,134,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 168,826 | $19,413,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 27,310 | $19,055,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,937 | $9,180,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,332 | $7,592,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,823 | $5,936,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 63,897 | $4,709,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,488 | $2,397,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 200,501 | $1,608,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,601 | $1,421,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,301 | $1,342,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $1,208,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,137 | $1,161,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,780 | $635,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,194 | $570,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,676 | $447,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,701 | $439,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,813 | $308,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 854 | $281,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,090 | $266,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 696 | $250,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,877 | $248,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,096 | $216,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P303 | COM | 35,087 | $76,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-26-000007 | this filing | 2026-05-07 | acceptance time not in the bulk data set |