WELCH CAPITAL PARTNERS LLC/NY
CIK 0001042063
Annualised vol
3.527271%
Beta
0.155715
HHI
3118.963007
Top-10 weight
97.611204%
VaR 95%
0.333589%
VaR 99%
0.622858%
Max drawdown
6.321812%
Matched value
14.093682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 95,302 | 95,302 | 0.0% | 33,690 |
| BX | REDUCED | 166,437 | 168,826 | -1.42% | 19,585 |
| STE | REDUCED | 33,777 | 34,332 | -1.62% | 7,112 |
| BA | REDUCED | 28,384 | 29,823 | -4.83% | 6,144 |
| AAPL | UNCHANGED | 5,601 | 5,601 | 0.0% | 1,621 |
| BLDR | UNCHANGED | 16,301 | 16,301 | 0.0% | 1,459 |
| MSFT | UNCHANGED | 3,137 | 3,137 | 0.0% | 1,170 |
| ROK | UNCHANGED | 696 | 696 | 0.0% | 345 |
| HD | UNCHANGED | 854 | 854 | 0.0% | 301 |
| JNJ | UNCHANGED | 1,090 | 1,090 | 0.0% | 277 |
| JPM | NEW | 642 | - | - | 210 |
| HSIC | CLOSED OUT | 0 | 63,897 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,877 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,261 | 45.91 | 341085.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 154,877 | 30.35 | 207396.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K107 | 32,189 | 6.31 | 91102.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,113 | 5.12 | 218480.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC | COM | 09260D107 | 19,585 | 3.84 | 166437.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,349 | 2.03 | 117765.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 7,112 | 1.39 | 33777.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,144 | 1.2 | 28384.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 4,781 | 0.94 | 57246.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,657 | 0.52 | 12488.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,621 | 0.32 | 5601.0 |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 1,616 | 0.32 | 136408.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,501 | 0.29 | 4200.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,459 | 0.29 | 16301.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,170 | 0.23 | 3137.0 |
| - | CORNING INC | COM | 219350105 | 1,071 | 0.21 | 4194.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 911 | 0.18 | 4780.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 535 | 0.1 | 3701.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 462 | 0.09 | 1676.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 345 | 0.07 | 696.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 301 | 0.06 | 854.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 277 | 0.05 | 1090.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 256 | 0.05 | 3096.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 248 | 0.05 | 1813.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 0.04 | 642.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 206 | 0.04 | 1296.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 510,257 | 26 | 3.527271 | 0.155715 | 6.321812 |
| 2026-03-31 | 2026-05-07 | 444,181 | 26 | 3.802669 | 0.168257 | 7.278806 |
| 2025-12-31 | 2026-02-12 | 498,926 | 26 | 4.432968 | 0.195179 | 8.407281 |
| 2025-09-30 | 2025-11-14 | 485,519 | 26 | 4.167837 | 0.18131 | 7.747266 |
| 2025-03-31 | 2025-05-09 | 420,189 | 23 | 3.319865 | 0.142637 | 5.693436 |
| 2024-12-31 | 2025-02-14 | 463,081 | 21 | 4.730096 | 0.199012 | 7.705234 |