Welch Capital Partners LLC
Welch Capital Partners LLC reported 26 US-listed holdings worth $510.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard S&P 500 (45.9%), SPDR S&P 500 (30.4%) and Alphabet Inc. (6.3%). Against the quarter before, it opened 3 positions, added to 0, trimmed 7 and sold out of 3.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- ExxonMobil Holdings Corp. XOM$248,000
- JPMorgan Chase & Co. JPM$210,000
- Quaker Chemical Corp. KWR$206,000
Trimmed 7
- Innovage Hldg Corp. INNV-64,093 shares · -32%
- Vanguard S&P 500 VOO-992 shares · -0%
- Henry Schein Inc. HSIC-6,651 shares · -10%
- Boeing Co. BA-1,439 shares · -5%
- Blackstone Inc. BX-2,389 shares · -1%
- SPDR Ser Trust SPYM-2,172 shares · -2%
- Steris plc STE-555 shares · -2%
Sold out of 3
- ExxonMobil Holdings Corp. XOM$308,000 last quarter
- ConocoPhillips COP$248,000 last quarter
- Bitcoin Depot Inc. BTMCQ$76,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 341.1K | $234.3 million | 45.91% | -992 |
| SPDR S&P 500 SPY | 207.4K | $154.9 million | 30.35% | -4 |
| Alphabet Inc. GOOG | 91.1K | $32.2 million | 6.31% | no change |
| Vanguard World FD VGT | 218.5K | $26.1 million | 5.12% | no change |
| Blackstone Inc. BX | 166.4K | $19.6 million | 3.84% | -2.4K |
| SPDR Ser Trust SPYM | 117.8K | $10.3 million | 2.03% | -2.2K |
| Steris plc STE | 33.8K | $7.1 million | 1.39% | -555 |
| Boeing Co. BA | 28.4K | $6.1 million | 1.20% | -1.4K |
| Henry Schein Inc. HSIC | 57.2K | $4.8 million | 0.94% | -6.7K |
| Invesco Exchange Traded FD T RSP | 12.5K | $2.7 million | 0.52% | no change |
| Apple Inc. AAPL | 5.6K | $1.6 million | 0.32% | no change |
| Innovage Hldg Corp. INNV | 136.4K | $1.6 million | 0.32% | -64.1K |
| Alphabet Inc. GOOGL | 4.2K | $1.5 million | 0.29% | no change |
| Builders FirstSource, Inc. BLDR | 16.3K | $1.5 million | 0.29% | no change |
| Microsoft Corp. MSFT | 3.1K | $1.2 million | 0.23% | no change |
| Corning Inc. GLW | 4.2K | $1.1 million | 0.21% | no change |
| Technology Select Sector SPDR ETF XLK | 4.8K | $911,000 | 0.18% | no change |
| Bank of New York Mellon Corp. BNY | 3.7K | $535,000 | 0.10% | no change |
| Cigna Group CI | 1.7K | $462,000 | 0.09% | no change |
| Rockwell Automation, Inc. ROK | 696 | $345,000 | 0.07% | no change |
| Home Depot, Inc. HD | 854 | $301,000 | 0.06% | no change |
| Johnson & Johnson JNJ | 1.1K | $277,000 | 0.05% | no change |
| iShares Core MSCI Emerging Mark IEMG | 3.1K | $256,000 | 0.05% | no change |
| ExxonMobil Holdings Corp. XOM | 1.8K | $248,000 | 0.05% | new |
| JPMorgan Chase & Co. JPM | 642 | $210,000 | 0.04% | new |
| Quaker Chemical Corp. KWR | 1.3K | $206,000 | 0.04% | new |