Welch Capital Partners Llc/ny — Quarterly 13F Portfolio Report

CIK: 0001042063

Concentrated strategyMomentum followerSector-focused

Total reported value

$444.2M

Reporting period: 2026-03-31 · Number of holdings: 26

WELCH CAPITAL PARTNERS LLC/NY disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.2M and a quarterly turnover rate of 12.2%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 12.2
Momentum/Contrarian: 100
Sector conviction: 80.36
Diversification: 52
Sizing Uniformity: 72.79

Welch Capital Partners Llc/ny's disclosed holdings carry a Herfindahl concentration index of 0.312 — mathematically equivalent to about 3 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPY
-0.1%　-$6.7M
Add VOO
-3.7%　-$18.4M
Trim HSIC
-57.1%　-$6.5M
Trim GOOG
-17.6%　-$8.6M
Trim BX
0.0%　-$6.6M
Trim SPYM
-19.1%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	46.02%	+1.37%	-3.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.37%	+2.00%	-0.09%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.88%	-1.08%	-17.62%
4	BX	Blackstone INC	Stock-Financials	4.37%	-0.85%	—
5	VGT	Vanguard Info Tech ETF	ETF-Tech	4.29%	+0.16%	—
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.31%	-19.07%
7	STE	STERIS plc	Stock-Healthcare	1.71%	-0.04%	-0.22%
8	BA	Boeing Co/the	Stock-Industrials	1.34%	+0.04%	—
9	HSIC	Henry Schein INC	Stock-Healthcare	1.06%	-1.19%	-57.07%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	+0.06%	—
11	INNV	Innovage Holding CORP	Stock-Other	0.36%	-0.06%	-50.38%
12	AAPL	Apple INC	Stock-Tech	0.32%	+0.01%	—
13	BLDR	Builders Firstsource INC	Stock-Industrials	0.30%	+0.17%	+166.14%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.01%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.04%	—
16	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	—
17	GLW	Corning INC	Stock-Tech	0.13%	+0.06%	—
18	CI	THE Cigna Group	Stock-Healthcare	0.10%	+0.01%	—
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.10%	+0.01%	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	+0.03%	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	+0.01%	—
23	ROK	Rockwell Automation INC	Stock-Industrials	0.06%	+0.01%	—
24	COP	Conocophillips	Stock-Energy	0.06%	+0.06%	NEW
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	+0.01%	—
26	BTMCQ	Bitcoin Depot INC	Stock-Other	0.02%	+0.02%	NEW

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.4%

Stdev: +13.7%
Beta: +1.03
Alpha: -1.2%
Max Drawdown: -10.3%
Annualized Perf: +18.3%
Batting Avg vs S&P: +50%
Sortino: +2.68
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.02
Calmar: +1.76
Information Ratio: -0.24
Tracking Error: +2.9%
Stdev Down: +6.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.9%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.54
Sharpe: +1.29
Stdev Sectors: +13.4%
Skewness: +0.27
Kurtosis: +0.13
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$444.2M	12	1VOO 2SPY 3GOOG Top holdings2026-03-31 1.VOO 2.SPY 3.GOOG 4.BX 5.VGT 6.SPYM 7.STE 8.BA 9.HSIC 10.RSP
2025-12-31	26	$498.9M	6	1VOO 2SPY 3GOOG Top holdings2025-12-31 1.VOO 2.SPY 3.GOOG 4.BX 5.VGT 6.SPYM 7.HSIC 8.STE 9.BA 10.RSP
2025-09-30	26	$485.5M	26	1VOO 2SPY 3BX Top holdings2025-09-30 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.SPYM 7.HSIC 8.STE 9.09174P 10.BA
2025-06-30	21	$449.2M	0	1VOO 2SPY 3BX Top holdings2025-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.SPYM 6.VGT 7.XLV 8.09174P 9.STE 10.PYPL
2025-03-31	23	$420.2M	100	1VOO 2SPY 3BX Top holdings2025-03-31 1.VOO 2.SPY 3.BX 4.SPYM 5.GOOG 6.VGT 7.XLV 8.STE 9.HUM 10.PYPL
2024-12-31	21	$463.1M	0	1VOO 2SPY 3BX Top holdings2024-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.XLV 7.SPYM 8.HUM 9.STE 10.PYPL
2024-09-30	25	$447.4M	0	1VOO 2SPY 3BX Top holdings2024-09-30 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.XLV 7.SPYM 8.HUM 9.STE 10.PYPL
2024-06-30	22	$422.4M	0	1VOO 2SPY 3BX Top holdings2024-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.HUM 7.XLV 8.STE 9.SPYM 10.PYPL
2024-03-31	21	$402.0M	0	1VOO 2SPY 3BX Top holdings2024-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.HUM 7.XLV 8.STE 9.PYPL 10.INNV
2023-12-31	20	$375.8M	0	1VOO 2SPY 3BX Top holdings2023-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.XLV 8.STE 9.PYPL 10.INNV
2023-09-30	18	$348.1M	0	1VOO 2SPY 3BX Top holdings2023-09-30 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2023-06-30	18	$358.0M	0	1VOO 2SPY 3BX Top holdings2023-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2023-03-31	18	$333.6M	0	1VOO 2SPY 3BX Top holdings2023-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2022-12-31	31	$313.4M	0	1VOO 2SPY 3BX Top holdings2022-12-31 1.VOO 2.SPY 3.BX 4.HUM 5.GOOG 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2022-09-30	31	$305.2M	0	1VOO 2SPY 3BX Top holdings2022-09-30 1.VOO 2.SPY 3.BX 4.HUM 5.GOOG 6.VGT 7.XLV 8.HGV 9.PYPL 10.STE
2022-06-30	35	$325.1M	0	1VOO 2SPY 3BX Top holdings2022-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.META 10.STE
2022-03-31	37	$413.8M	0	1VOO 2SPY 3BX Top holdings2022-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.RSP 9.XLV 10.META
2021-12-31	46	$454.4M	0	1VOO 2SPY 3BX Top holdings2021-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.RSP 6.HUM 7.VGT 8.PYPL 9.XLV 10.META
2021-09-30	21	$412.7M	0	1VOO 2SPY 3BX Top holdings2021-09-30 1.VOO 2.SPY 3.BX 4.RSP 5.GOOG 6.PYPL 7.HUM 8.VGT 9.XLV 10.META
2021-06-30	21	$424.8M	100	1VOO 2SPY 3BX Top holdings2021-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.RSP 6.PYPL 7.HUM 8.BABA 9.VGT 10.META
2021-03-31	23	$382.7M	8	1VOO 2SPY 3BX Top holdings2021-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.PYPL 6.HUM 7.BABA 8.RSP 9.VGT 10.META
2020-12-31	23	$360.1M	14	1VOO 2SPY 3BX Top holdings2020-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.PYPL 6.BABA 7.HUM 8.RSP 9.VGT 10.META
2020-09-30	23	$326.0M	11	1VOO 2SPY 3BX Top holdings2020-09-30 1.VOO 2.SPY 3.BX 4.BABA 5.GOOG 6.PYPL 7.HUM 8.VGT 9.META 10.XLV
2020-06-30	24	$304.2M	25	1VOO 2SPY 3BX Top holdings2020-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.BABA 6.PYPL 7.HUM 8.VGT 9.XLV 10.META
2020-03-31	21	$250.4M	79	1VOO 2SPY 3BX Top holdings2020-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.META 7.PYPL 8.VGT 9.XLV 10.BXP
2019-12-31	28	$338.6M	13	1SPY 2BX 3VOO Top holdings2019-12-31 1.SPY 2.BX 3.VOO 4.GOOG 5.DAL 6.HUM 7.META 8.BXP 9.IWO 10.PYPL
2019-09-30	28	$300.4M	7	1SPY 2BX 3VOO Top holdings2019-09-30 1.SPY 2.BX 3.VOO 4.GOOG 5.DAL 6.META 7.IWO 8.PYPL 9.HUM 10.BXP
2019-06-30	27	$294.2M	26	1SPY 2BX 3VOO Top holdings2019-06-30 1.SPY 2.BX 3.VOO 4.GOOG 5.DAL 6.C 7.META 8.PYPL 9.IWO 10.HUM
2019-03-31	30	$293.8M	29	1SPY 2VOO 3BXUSD Top holdings2019-03-31 1.SPY 2.VOO 3.BXUSD 4.GOOG 5.DAL 6.VDE 7.PYPL 8.C 9.META 10.IWO
2018-12-31	30	$261.3M	100	1SPY 2BXUSD 3C Top holdings2018-12-31 1.SPY 2.BXUSD 3.C 4.GOOG 5.PYPL 6.DAL 7.VDE 8.XLB 9.IWO 10.BFAM
2018-09-30	33	$305.3M	24	1VOO 2SPY 3BXUSD Top holdings2018-09-30 1.VOO 2.SPY 3.BXUSD 4.IWM 5.C 6.XLB 7.GOOG 8.DAL 9.XLE 10.PYPL
2018-06-30	33	$291.2M	14	1VOO 2SPY 3IWM Top holdings2018-06-30 1.VOO 2.SPY 3.IWM 4.C 5.BXUSD 6.XLB 7.GOOG 8.DAL 9.PYPL 10.XLE
2018-03-31	37	$291.0M	48	1VOO 2SPY 3IWM Top holdings2018-03-31 1.VOO 2.SPY 3.IWM 4.C 5.BXUSD 6.XLB 7.DAL 8.GOOG 9.PYPL 10.XLE
2017-12-31	40	$280.7M	38	1VOO 2SPY 3C Top holdings2017-12-31 1.VOO 2.SPY 3.C 4.BXUSD 5.DAL 6.XLB 7.GOOG 8.PEP 9.PYPL 10.ZBH
2017-09-30	44	$296.8M	26	1SPY 2C 3BXUSD Top holdings2017-09-30 1.SPY 2.C 3.BXUSD 4.VOO 5.GOOG 6.PYPL 7.STE 8.2655957D 9.DAL 10.PEP
2017-06-30	42	$302.0M	24	1SPY 2C 3BXUSD Top holdings2017-06-30 1.SPY 2.C 3.BXUSD 4.GOOG 5.STE 6.2655957D 7.DAL 8.29414D 9.PYPL 10.ZBH
2017-03-31	40	$303.1M	34	1SPY 2GOOG 3C Top holdings2017-03-31 1.SPY 2.GOOG 3.C 4.BXUSD 5.STE 6.ZBH 7.2655957D 8.29414D 9.HDSUSD 10.HUM
2016-12-31	41	$295.8M	49	1SPY 2C 3GOOG Top holdings2016-12-31 1.SPY 2.C 3.GOOG 4.BXUSD 5.STE 6.CVS 7.29414D 8.ZBH 9.2655957D 10.WPC
2016-09-30	42	$306.9M	46	1C 2CVS 3STE Top holdings2016-09-30 1.C 2.CVS 3.STE 4.GOOG 5.BXUSD 6.2655957D 7.698354 8.BABA 9.ZBH 10.AMSGEUR
2016-06-30	38	$277.8M	42	129413U22655957D 3CVS Top holdings2016-06-30 1.29413U 2.2655957D 3.CVS 4.STE 5.C 6.GOOG 7.T 8.AAPL 9.BXUSD 10.GS
2016-03-31	35	$273.4M	24	1ZBH 2T 3CVS Top holdings2016-03-31 1.ZBH 2.T 3.CVS 4.BXUSD 5.C 6.STE 7.GOOG 8.2655957D 9.CHKP 10.29413U
2015-12-31	35	$296.4M	49	1N472792ZBH 3T Top holdings2015-12-31 1.N47279 2.ZBH 3.T 4.C 5.BXUSD 6.2655957D 7.ORCL 8.MS 9.CVS 10.HDSUSD
2015-09-30	34	$294.1M	36	1ZBH 2ORCL 3BXUSD Top holdings2015-09-30 1.ZBH 2.ORCL 3.BXUSD 4.29413U 5.C 6.86881L 7.2655957D 8.MS 9.UBER 10.CHKP
2015-06-30	39	$335.6M	39	1ZBH 2TV 3ORCL Top holdings2015-06-30 1.ZBH 2.TV 3.ORCL 4.BXUSD 5.C 6.MS 7.29413U 8.2655957D 9.38259P 10.HDSUSD
2015-03-31	34	$308.1M	35	1ZBH 2BXUSD 3ORCL Top holdings2015-03-31 1.ZBH 2.BXUSD 3.ORCL 4.29413U 5.C 6.TV 7.2655957D 8.MS 9.38259P 10.HDSUSD
2014-12-31	35	$316.1M	46	1ORCL238259P3STWD Top holdings2014-12-31 1.ORCL 2.38259P 3.STWD 4.ZBH 5.BXUSD 6.MS 7.29413U 8.TV 9.C 10.AIG
2014-09-30	37	$304.4M	60	1SPY 2STWD 3ORCL Top holdings2014-09-30 1.SPY 2.STWD 3.ORCL 4.ZBH 5.29413U 6.MS 7.C 8.TV 9.SBUX 10.AIG
2014-06-30	36	$283.7M	41	1AIG 2STWD 3ORCL Top holdings2014-06-30 1.AIG 2.STWD 3.ORCL 4.HLF 5.UNH 6.SBUX 7.29413U 8.MS 9.TV 10.C
2014-03-31	36	$280.8M	57	1AIG 2ORCL 3EBAY Top holdings2014-03-31 1.AIG 2.ORCL 3.EBAY 4.UNH 5.29413U 6.MS 7.SBUX 8.C 9.AAPL 10.BFAM
2013-12-31	36	$298.4M	71	1VWO229413U3AIG Top holdings2013-12-31 1.VWO 2.29413U 3.AIG 4.ORCL 5.DNKN 6.C 7.BAC 8.MS 9.EBAY 10.GM
2013-09-30	42	$292.0M	45	1VWO 2DNKN 3EBAY Top holdings2013-09-30 1.VWO 2.DNKN 3.EBAY 4.29413U 5.XXI 6.SBUX 7.BAC 8.026874 9.WRB 10.MS
2013-06-30	59	$285.9M	—	1VWO 2DNKN 3BAC Top holdings2013-06-30 1.VWO 2.DNKN 3.BAC 4.047811 5.EBAY 6.65248E 7.QCOM 8.WRB 9.C 10.NSRGY

Holding changes this quarter

Welch Capital Partners Llc/ny's most significant position changes for 2026-03-31: Sold out: Bitcoin Depot INC; New buy: Conocophillips (COP); Sold out: Jpmorgan Chase & Co (JPM); New buy: Bitcoin Depot INC (BTMCQ); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.09%.

Position changes disclosed by Welch Capital Partners Llc/ny for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-0.09%	Trim
2	VOO	Vanguard S&p 500 ETF	+1.4%	-3.70%	Trim
3	BLDR	Builders Firstsource INC	+0.2%	+166.14%	Add
4	VGT	Vanguard Info Tech ETF	+0.2%	—	Unchanged
5	GLW	Corning INC	+0.1%	—	Unchanged
6	RSP	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
7	BA	Boeing Co/the	0%	—	Unchanged
8	XOM	Exxon Mobil CORP	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
10	AAPL	Apple INC	0%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	—	Unchanged
12	ROK	Rockwell Automation INC	0%	—	Unchanged
13	CI	THE Cigna Group	0%	—	Unchanged
14	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
16	XLK	Ss Technology Select Sector	—	—	Unchanged
17	HD	Home Depot INC	—	—	Unchanged
18	STE	STERIS plc	0%	-0.22%	Trim
19	MSFT	Microsoft CORP	0%	—	Unchanged
20	INNV	Innovage Holding CORP	-0.1%	-50.38%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-19.07%	Trim
22	BX	Blackstone INC	-0.9%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	-1.1%	-17.62%	Trim
24	HSIC	Henry Schein INC	-1.2%	-57.07%	Trim
25	✓	Bitcoin Depot INC	—	EXIT	Sold out
26	COP	Conocophillips	—	NEW	New buy
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	BTMCQ	Bitcoin Depot INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-08-03	Amendment	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-08-03	Amendment	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Welch Capital Partners Llc/ny and what type of investor is it?

Welch Capital Partners Llc/ny is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $444.2M, spread across 26 disclosed positions.

What are Welch Capital Partners Llc/ny's largest equity positions?

Based on the latest 13F filing, Welch Capital Partners Llc/ny's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $204.4M (46.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $134.9M (30.4%) 3. Alphabet Inc-cl C (GOOG) — $26.1M (5.9%) 4. Blackstone INC (BX) — $19.4M (4.4%) 5. Vanguard Info Tech ETF (VGT) — $19.1M (4.3%)

What changes did Welch Capital Partners Llc/ny make in its most recent portfolio filing?

In the latest reported quarter, Welch Capital Partners Llc/ny made 12 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Bitcoin Depot INC; New buy: Conocophillips (COP); Sold out: Jpmorgan Chase & Co (JPM); New buy: Bitcoin Depot INC (BTMCQ); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.09%

What sectors does Welch Capital Partners Llc/ny focus on?

Welch Capital Partners Llc/ny is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 38.1% • Financials: 27.7% • Health Care: 18.1% • Industrials: 10.5% • Information Technology: 4.4% • Energy: 0.8%

Peer Institutions

Institutions with a similar AUM

Sand Grove Capital Management LLP

CIK 0001665077

Total reported value

$444.2M

19 stks

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Concentration26.4

Portfolio Stability100.0

Sector conviction48.2

AUM within 0.0% of this institution

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Aspire Capital Advisors LLC

CIK 0001906014

Total reported value

$444.1M

122 stks

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Concentration15.2

Portfolio Stability27.4

Sector conviction90.1

AUM within 0.0% of this institution

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Collective Family Office LLC

CIK 0001845066

Total reported value

$444.2M

156 stks

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Concentration9.3

Portfolio Stability8.0

Sector conviction47.4

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Monetta Financial Services INC

CIK 0000869179

Total reported value

$129.0M

58 stks

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Concentration14.1

Portfolio Stability45.7

Sector conviction49.8

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Taiyo Life Insurance Co

CIK 0001254890

Total reported value

$906.3M

10 stks

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Concentration55.9

Portfolio Stability25.3

Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Caerus Investment Advisors, LLC

CIK 0001862682

Total reported value

$308.7M

311 stks

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Stale — no recent filing

Concentration7.0

Portfolio Stability53.4

Sector conviction62.9

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Welch Capital Partners Llc/ny — Quarterly 13F Portfolio Report

CIK: 0001042063

Concentrated strategyMomentum followerSector-focused

Total reported value

$444.2M

Reporting period: 2026-03-31 · Number of holdings: 26

WELCH CAPITAL PARTNERS LLC/NY disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.2M and a quarterly turnover rate of 12.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 12.2
Momentum/Contrarian: 100
Sector conviction: 80.36
Diversification: 52
Sizing Uniformity: 72.79

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPY
-0.1%　-$6.7M
Add VOO
-3.7%　-$18.4M
Trim HSIC
-57.1%　-$6.5M
Trim GOOG
-17.6%　-$8.6M
Trim BX
0.0%　-$6.6M
Trim SPYM
-19.1%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	46.02%	+1.37%	-3.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.37%	+2.00%	-0.09%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.88%	-1.08%	-17.62%
4	BX	Blackstone INC	Stock-Financials	4.37%	-0.85%	—
5	VGT	Vanguard Info Tech ETF	ETF-Tech	4.29%	+0.16%	—
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.31%	-19.07%
7	STE	STERIS plc	Stock-Healthcare	1.71%	-0.04%	-0.22%
8	BA	Boeing Co/the	Stock-Industrials	1.34%	+0.04%	—
9	HSIC	Henry Schein INC	Stock-Healthcare	1.06%	-1.19%	-57.07%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	+0.06%	—
11	INNV	Innovage Holding CORP	Stock-Other	0.36%	-0.06%	-50.38%
12	AAPL	Apple INC	Stock-Tech	0.32%	+0.01%	—
13	BLDR	Builders Firstsource INC	Stock-Industrials	0.30%	+0.17%	+166.14%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.01%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.04%	—
16	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	—
17	GLW	Corning INC	Stock-Tech	0.13%	+0.06%	—
18	CI	THE Cigna Group	Stock-Healthcare	0.10%	+0.01%	—
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.10%	+0.01%	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	+0.03%	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	+0.01%	—
23	ROK	Rockwell Automation INC	Stock-Industrials	0.06%	+0.01%	—
24	COP	Conocophillips	Stock-Energy	0.06%	+0.06%	NEW
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	+0.01%	—
26	BTMCQ	Bitcoin Depot INC	Stock-Other	0.02%	+0.02%	NEW

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.4%

Stdev: +13.7%
Beta: +1.03
Alpha: -1.2%
Max Drawdown: -10.3%
Annualized Perf: +18.3%
Batting Avg vs S&P: +50%
Sortino: +2.68
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.02
Calmar: +1.76
Information Ratio: -0.24
Tracking Error: +2.9%
Stdev Down: +6.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.9%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.54
Sharpe: +1.29
Stdev Sectors: +13.4%
Skewness: +0.27
Kurtosis: +0.13
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$444.2M	12	1VOO 2SPY 3GOOG Top holdings2026-03-31 1.VOO 2.SPY 3.GOOG 4.BX 5.VGT 6.SPYM 7.STE 8.BA 9.HSIC 10.RSP
2025-12-31	26	$498.9M	6	1VOO 2SPY 3GOOG Top holdings2025-12-31 1.VOO 2.SPY 3.GOOG 4.BX 5.VGT 6.SPYM 7.HSIC 8.STE 9.BA 10.RSP
2025-09-30	26	$485.5M	26	1VOO 2SPY 3BX Top holdings2025-09-30 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.SPYM 7.HSIC 8.STE 9.09174P 10.BA
2025-06-30	21	$449.2M	0	1VOO 2SPY 3BX Top holdings2025-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.SPYM 6.VGT 7.XLV 8.09174P 9.STE 10.PYPL
2025-03-31	23	$420.2M	100	1VOO 2SPY 3BX Top holdings2025-03-31 1.VOO 2.SPY 3.BX 4.SPYM 5.GOOG 6.VGT 7.XLV 8.STE 9.HUM 10.PYPL
2024-12-31	21	$463.1M	0	1VOO 2SPY 3BX Top holdings2024-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.XLV 7.SPYM 8.HUM 9.STE 10.PYPL
2024-09-30	25	$447.4M	0	1VOO 2SPY 3BX Top holdings2024-09-30 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.XLV 7.SPYM 8.HUM 9.STE 10.PYPL
2024-06-30	22	$422.4M	0	1VOO 2SPY 3BX Top holdings2024-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.HUM 7.XLV 8.STE 9.SPYM 10.PYPL
2024-03-31	21	$402.0M	0	1VOO 2SPY 3BX Top holdings2024-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.VGT 6.HUM 7.XLV 8.STE 9.PYPL 10.INNV
2023-12-31	20	$375.8M	0	1VOO 2SPY 3BX Top holdings2023-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.XLV 8.STE 9.PYPL 10.INNV
2023-09-30	18	$348.1M	0	1VOO 2SPY 3BX Top holdings2023-09-30 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2023-06-30	18	$358.0M	0	1VOO 2SPY 3BX Top holdings2023-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2023-03-31	18	$333.6M	0	1VOO 2SPY 3BX Top holdings2023-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2022-12-31	31	$313.4M	0	1VOO 2SPY 3BX Top holdings2022-12-31 1.VOO 2.SPY 3.BX 4.HUM 5.GOOG 6.VGT 7.HGV 8.XLV 9.STE 10.PYPL
2022-09-30	31	$305.2M	0	1VOO 2SPY 3BX Top holdings2022-09-30 1.VOO 2.SPY 3.BX 4.HUM 5.GOOG 6.VGT 7.XLV 8.HGV 9.PYPL 10.STE
2022-06-30	35	$325.1M	0	1VOO 2SPY 3BX Top holdings2022-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.XLV 9.META 10.STE
2022-03-31	37	$413.8M	0	1VOO 2SPY 3BX Top holdings2022-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.VGT 7.HGV 8.RSP 9.XLV 10.META
2021-12-31	46	$454.4M	0	1VOO 2SPY 3BX Top holdings2021-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.RSP 6.HUM 7.VGT 8.PYPL 9.XLV 10.META
2021-09-30	21	$412.7M	0	1VOO 2SPY 3BX Top holdings2021-09-30 1.VOO 2.SPY 3.BX 4.RSP 5.GOOG 6.PYPL 7.HUM 8.VGT 9.XLV 10.META
2021-06-30	21	$424.8M	100	1VOO 2SPY 3BX Top holdings2021-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.RSP 6.PYPL 7.HUM 8.BABA 9.VGT 10.META
2021-03-31	23	$382.7M	8	1VOO 2SPY 3BX Top holdings2021-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.PYPL 6.HUM 7.BABA 8.RSP 9.VGT 10.META
2020-12-31	23	$360.1M	14	1VOO 2SPY 3BX Top holdings2020-12-31 1.VOO 2.SPY 3.BX 4.GOOG 5.PYPL 6.BABA 7.HUM 8.RSP 9.VGT 10.META
2020-09-30	23	$326.0M	11	1VOO 2SPY 3BX Top holdings2020-09-30 1.VOO 2.SPY 3.BX 4.BABA 5.GOOG 6.PYPL 7.HUM 8.VGT 9.META 10.XLV
2020-06-30	24	$304.2M	25	1VOO 2SPY 3BX Top holdings2020-06-30 1.VOO 2.SPY 3.BX 4.GOOG 5.BABA 6.PYPL 7.HUM 8.VGT 9.XLV 10.META
2020-03-31	21	$250.4M	79	1VOO 2SPY 3BX Top holdings2020-03-31 1.VOO 2.SPY 3.BX 4.GOOG 5.HUM 6.META 7.PYPL 8.VGT 9.XLV 10.BXP
2019-12-31	28	$338.6M	13	1SPY 2BX 3VOO Top holdings2019-12-31 1.SPY 2.BX 3.VOO 4.GOOG 5.DAL 6.HUM 7.META 8.BXP 9.IWO 10.PYPL
2019-09-30	28	$300.4M	7	1SPY 2BX 3VOO Top holdings2019-09-30 1.SPY 2.BX 3.VOO 4.GOOG 5.DAL 6.META 7.IWO 8.PYPL 9.HUM 10.BXP
2019-06-30	27	$294.2M	26	1SPY 2BX 3VOO Top holdings2019-06-30 1.SPY 2.BX 3.VOO 4.GOOG 5.DAL 6.C 7.META 8.PYPL 9.IWO 10.HUM
2019-03-31	30	$293.8M	29	1SPY 2VOO 3BXUSD Top holdings2019-03-31 1.SPY 2.VOO 3.BXUSD 4.GOOG 5.DAL 6.VDE 7.PYPL 8.C 9.META 10.IWO
2018-12-31	30	$261.3M	100	1SPY 2BXUSD 3C Top holdings2018-12-31 1.SPY 2.BXUSD 3.C 4.GOOG 5.PYPL 6.DAL 7.VDE 8.XLB 9.IWO 10.BFAM
2018-09-30	33	$305.3M	24	1VOO 2SPY 3BXUSD Top holdings2018-09-30 1.VOO 2.SPY 3.BXUSD 4.IWM 5.C 6.XLB 7.GOOG 8.DAL 9.XLE 10.PYPL
2018-06-30	33	$291.2M	14	1VOO 2SPY 3IWM Top holdings2018-06-30 1.VOO 2.SPY 3.IWM 4.C 5.BXUSD 6.XLB 7.GOOG 8.DAL 9.PYPL 10.XLE
2018-03-31	37	$291.0M	48	1VOO 2SPY 3IWM Top holdings2018-03-31 1.VOO 2.SPY 3.IWM 4.C 5.BXUSD 6.XLB 7.DAL 8.GOOG 9.PYPL 10.XLE
2017-12-31	40	$280.7M	38	1VOO 2SPY 3C Top holdings2017-12-31 1.VOO 2.SPY 3.C 4.BXUSD 5.DAL 6.XLB 7.GOOG 8.PEP 9.PYPL 10.ZBH
2017-09-30	44	$296.8M	26	1SPY 2C 3BXUSD Top holdings2017-09-30 1.SPY 2.C 3.BXUSD 4.VOO 5.GOOG 6.PYPL 7.STE 8.2655957D 9.DAL 10.PEP
2017-06-30	42	$302.0M	24	1SPY 2C 3BXUSD Top holdings2017-06-30 1.SPY 2.C 3.BXUSD 4.GOOG 5.STE 6.2655957D 7.DAL 8.29414D 9.PYPL 10.ZBH
2017-03-31	40	$303.1M	34	1SPY 2GOOG 3C Top holdings2017-03-31 1.SPY 2.GOOG 3.C 4.BXUSD 5.STE 6.ZBH 7.2655957D 8.29414D 9.HDSUSD 10.HUM
2016-12-31	41	$295.8M	49	1SPY 2C 3GOOG Top holdings2016-12-31 1.SPY 2.C 3.GOOG 4.BXUSD 5.STE 6.CVS 7.29414D 8.ZBH 9.2655957D 10.WPC
2016-09-30	42	$306.9M	46	1C 2CVS 3STE Top holdings2016-09-30 1.C 2.CVS 3.STE 4.GOOG 5.BXUSD 6.2655957D 7.698354 8.BABA 9.ZBH 10.AMSGEUR
2016-06-30	38	$277.8M	42	129413U22655957D 3CVS Top holdings2016-06-30 1.29413U 2.2655957D 3.CVS 4.STE 5.C 6.GOOG 7.T 8.AAPL 9.BXUSD 10.GS
2016-03-31	35	$273.4M	24	1ZBH 2T 3CVS Top holdings2016-03-31 1.ZBH 2.T 3.CVS 4.BXUSD 5.C 6.STE 7.GOOG 8.2655957D 9.CHKP 10.29413U
2015-12-31	35	$296.4M	49	1N472792ZBH 3T Top holdings2015-12-31 1.N47279 2.ZBH 3.T 4.C 5.BXUSD 6.2655957D 7.ORCL 8.MS 9.CVS 10.HDSUSD
2015-09-30	34	$294.1M	36	1ZBH 2ORCL 3BXUSD Top holdings2015-09-30 1.ZBH 2.ORCL 3.BXUSD 4.29413U 5.C 6.86881L 7.2655957D 8.MS 9.UBER 10.CHKP
2015-06-30	39	$335.6M	39	1ZBH 2TV 3ORCL Top holdings2015-06-30 1.ZBH 2.TV 3.ORCL 4.BXUSD 5.C 6.MS 7.29413U 8.2655957D 9.38259P 10.HDSUSD
2015-03-31	34	$308.1M	35	1ZBH 2BXUSD 3ORCL Top holdings2015-03-31 1.ZBH 2.BXUSD 3.ORCL 4.29413U 5.C 6.TV 7.2655957D 8.MS 9.38259P 10.HDSUSD
2014-12-31	35	$316.1M	46	1ORCL238259P3STWD Top holdings2014-12-31 1.ORCL 2.38259P 3.STWD 4.ZBH 5.BXUSD 6.MS 7.29413U 8.TV 9.C 10.AIG
2014-09-30	37	$304.4M	60	1SPY 2STWD 3ORCL Top holdings2014-09-30 1.SPY 2.STWD 3.ORCL 4.ZBH 5.29413U 6.MS 7.C 8.TV 9.SBUX 10.AIG
2014-06-30	36	$283.7M	41	1AIG 2STWD 3ORCL Top holdings2014-06-30 1.AIG 2.STWD 3.ORCL 4.HLF 5.UNH 6.SBUX 7.29413U 8.MS 9.TV 10.C
2014-03-31	36	$280.8M	57	1AIG 2ORCL 3EBAY Top holdings2014-03-31 1.AIG 2.ORCL 3.EBAY 4.UNH 5.29413U 6.MS 7.SBUX 8.C 9.AAPL 10.BFAM
2013-12-31	36	$298.4M	71	1VWO229413U3AIG Top holdings2013-12-31 1.VWO 2.29413U 3.AIG 4.ORCL 5.DNKN 6.C 7.BAC 8.MS 9.EBAY 10.GM
2013-09-30	42	$292.0M	45	1VWO 2DNKN 3EBAY Top holdings2013-09-30 1.VWO 2.DNKN 3.EBAY 4.29413U 5.XXI 6.SBUX 7.BAC 8.026874 9.WRB 10.MS
2013-06-30	59	$285.9M	—	1VWO 2DNKN 3BAC Top holdings2013-06-30 1.VWO 2.DNKN 3.BAC 4.047811 5.EBAY 6.65248E 7.QCOM 8.WRB 9.C 10.NSRGY

Holding changes this quarter

Position changes disclosed by Welch Capital Partners Llc/ny for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-0.09%	Trim
2	VOO	Vanguard S&p 500 ETF	+1.4%	-3.70%	Trim
3	BLDR	Builders Firstsource INC	+0.2%	+166.14%	Add
4	VGT	Vanguard Info Tech ETF	+0.2%	—	Unchanged
5	GLW	Corning INC	+0.1%	—	Unchanged
6	RSP	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
7	BA	Boeing Co/the	0%	—	Unchanged
8	XOM	Exxon Mobil CORP	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
10	AAPL	Apple INC	0%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	—	Unchanged
12	ROK	Rockwell Automation INC	0%	—	Unchanged
13	CI	THE Cigna Group	0%	—	Unchanged
14	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
16	XLK	Ss Technology Select Sector	—	—	Unchanged
17	HD	Home Depot INC	—	—	Unchanged
18	STE	STERIS plc	0%	-0.22%	Trim
19	MSFT	Microsoft CORP	0%	—	Unchanged
20	INNV	Innovage Holding CORP	-0.1%	-50.38%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-19.07%	Trim
22	BX	Blackstone INC	-0.9%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	-1.1%	-17.62%	Trim
24	HSIC	Henry Schein INC	-1.2%	-57.07%	Trim
25	✓	Bitcoin Depot INC	—	EXIT	Sold out
26	COP	Conocophillips	—	NEW	New buy
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	BTMCQ	Bitcoin Depot INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-08-03	Amendment	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-08-03	Amendment	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
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2016-03-31	2016-05-11	13F-HR	View on EDGAR
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2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR