WELCH CAPITAL PARTNERS LLC/NY

Key Holdings

The portfolio is dominated by a single massive position: the SPDR S&P 500 ETF Trust (SPY), which holds a 55.90% allocation ($138.68K). This overwhelming weight implies that the fund's performance is inextricably linked to the broader U.S. equity market. The second and third largest positions are Blackstone Group Inc (BX) at 11.63% and Alphabet Inc (GOOG) at 10.88%, respectively. These two holdings represent the primary active equity bets, with BX offering exposure to alternative asset management and financials, and GOOG providing communication services and technology exposure. Notably, the portfolio holds a small, separate position in GOOGL ($1.02K), likely resulting from corporate action splits or legacy lots, while the bulk of the Alphabet exposure is in the Class C shares (GOOG).