WELCH CAPITAL PARTNERS LLC/NY

CIK 0001042063 · Q1 2026

13F Equity AUM

$444K

-100.0% QoQ

Positions

0 QoQ

AUM Rank

#12,103

Top 97%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,134 · Top 26%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 90.9%Top 10: 97.6%Top 20: 99.7%

VOO46.0%

SPY30.4%

GOOG5.9%

BX4.4%

VGT4.3%

SPYM2.1%

STE1.7%

BA1.3%

HSIC1.1%

RSP0.5%

Others (16)2.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.9%

Communication Services6.2%

Healthcare3.3%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 0.29%Avg: 3.85%

0–0.5%

16(2.4%)

0.5–1%

1(0.5%)

1–3%

4(6.2%)

3–5%

2(8.7%)

5%+

3(82.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.6%

0.8%

0.5%

0.5%

BANK OF AMERICA CORP /DE/

0.5%

STATE STREET CORP

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased7Exited2

New Positions

COP0.1%

+2K

BITCOIN DEPOT INC0.0%

+35K

Increased

BLDR0.3%

+10K(+166%)

Decreased

INNV0.4%

-203,600(-50%)

HSIC1.1%

-84,932(-57%)

SPYM2.1%

-28,270(-19%)

GOOG5.9%

-19,492(-18%)

VOO46.0%

-13,154(-4%)

SPY30.4%

-189(-0%)

STE1.7%

-75(-0%)

Exited

BTMWW

-1,627,423

JPM

-642

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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