Welch Capital Partners LLC 13F Holdings · Q2 2026
Welch Capital Partners LLC reported 26 securities worth $510.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (45.91%), SPY (30.35%), GOOG (6.31%). Among its top 25 positions this quarter: 2 new, 1 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $234.3M | 45.91% | 341,085 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $154.9M | 30.35% | 207,396 | Trimmed |
| 3 | GOOG | ALPHABET INC | $32.2M | 6.31% | 91,102 | Hold |
| 4 | VGT | VANGUARD WORLD FD | $26.1M | 5.12% | 218,480 | Added |
| 5 | BX | BLACKSTONE GROUP INC | $19.6M | 3.84% | 166,437 | Trimmed |
| 6 | SPYM | SPDR SERIES TRUST | $10.3M | 2.03% | 117,765 | Trimmed |
| 7 | STE | STERIS PLC | $7.1M | 1.39% | 33,777 | Trimmed |
| 8 | BA | BOEING CO | $6.1M | 1.20% | 28,384 | Trimmed |
| 9 | HSIC | SCHEIN HENRY INC | $4.8M | 0.94% | 57,246 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.52% | 12,488 | Hold |
| 11 | AAPL | APPLE INC | $1.6M | 0.32% | 5,601 | Hold |
| 12 | INNV | INNOVAGE HLDG CORP | $1.6M | 0.32% | 136,408 | Trimmed |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.29% | 16,301 | Hold |
| 14 | GOOGL | ALPHABET INC | $1.5M | 0.29% | 4,200 | Hold |
| 15 | MSFT | MICROSOFT CORP | $1.2M | 0.23% | 3,137 | Hold |
| 16 | GLW | CORNING INC | $1.1M | 0.21% | 4,194 | Hold |
| 17 | XLK | SELECT SECTOR SPDR TR | $911,000 | 0.18% | 4,780 | Hold |
| 18 | BNY | BANK OF NY MELLON CORP | $535,000 | 0.10% | 3,701 | Hold |
| 19 | CI | THE CIGNA GROUP | $462,000 | 0.09% | 1,676 | Hold |
| 20 | ROK | ROCKWELL AUTOMATION INC | $345,000 | 0.07% | 696 | Hold |
| 21 | HD | HOME DEPOT INC | $301,000 | 0.06% | 854 | Hold |
| 22 | IEMG | ISHARES INC | $256,000 | 0.05% | 3,096 | Hold |
| 23 | JNJ | JOHNSON & JOHNSON | $277,000 | 0.05% | 1,090 | Hold |
| 24 | XOM | EXXON MOBIL CORP | $248,000 | 0.05% | 1,813 | New |
| 25 | JPM | JPMORGAN CHASE & CO | $210,000 | 0.04% | 642 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR