WASHINGTON GROWTH STRATEGIES LLC

CIK 2044575 · View on SEC EDGAR ↗

Portfolio value
$180.1M
#6,811 of 9,443 by 13F value · top 72.1%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +17.7% 13F does not disclose cash

Top 10 holdings weight
64.90%
Top 25 holdings weight
87.09%
Positions above 1%
23
Effective number of positions
10.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.53% Est. buys $3,612,589 · sells $887,679

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.5% still held

New positions
7
Increased
15
Decreased
5
Closed
2
On this page

Sector breakdown

Healthcare
2.9%
Technology
1.1%
Financials
1.0%
Retail
1.0%
Real Estate
0.9%
Communication Services
0.7%
Industrials
0.6%
Energy
0.3%
Other/Unmapped
91.4%

Full portfolio 62 positions

Type Streak 8Q trend
SPY SPY $48,979,151 27.19% 65,588 $6,177,023 Down ×2
EEM $11,911,208 6.61% 174,115 $2,076,542 Up ×3
QQQ Invesco QQQ Trust, Series 1 $11,792,710 6.55% 16,014 $2,581,494 Up ×1
XLF XLF $9,247,136 5.13% 172,489 $734,809 Up ×1
PAVE $7,422,035 4.12% 125,968 $982,528 Down ×2
XLK XLK $6,777,368 3.76% 35,573 $2,073,372 Up ×1
SOXX SOXX $6,117,977 3.40% 9,548 $3,078,200 Up ×3
VB $5,937,818 3.30% 19,589 $807,067
VHT $4,447,176 2.47% 14,873 $396,811
XLE XLE $4,262,875 2.37% 80,265 $-654,159
VEU $4,215,054 2.34% 50,329 $435,346
FEZ $4,063,865 2.26% 59,171 $392,764 Up ×3
ITB $3,833,790 2.13% 36,694 $511,148
SPMO $3,677,782 2.04% 22,767 $1,180,643 Up ×1
GSG $3,313,368 1.84% 115,852 $-422,859
XLU XLU $2,643,912 1.47% 58,313 $-24,638 Up ×1
JETS JETS $2,571,760 1.43% 77,416 $665,003
VGK $2,385,534 1.32% 26,943 $164,622
FXI $2,147,615 1.19% 67,984 $-491,861 Down ×1
EWY $2,117,931 1.18% 10,490 $851,174 Up ×2
OPK Opko Health, Inc. - Common Stock $2,034,186 1.13% 1,356,124 $488,204
BAC Bank of America Corporation Common Stock $1,866,039 1.04% 32,749 $269,525
AMZN Amazon.com, Inc. - Common Stock $1,824,493 1.01% 7,655 $230,186
CTRE CareTrust REIT, Inc. Common Stock $1,641,277 0.91% 40,676 $150,501
XBI XBI $1,624,911 0.90% 10,268 $319,382 Up ×1
XLI XLI $1,512,403 0.84% 8,165 $218,077 Up ×2
ICLN iShares Global Clean Energy ETF $1,509,048 0.84% 73,648 $162,026
IBB IBB $1,273,132 0.71% 6,694 $142,850
GOOGL Alphabet Inc. - Class A Common Stock $1,146,443 0.64% 3,208 $223,950
ABBV AbbVie Inc. Common Stock $1,081,801 0.60% 4,299 $146,811
GLIN $1,040,624 0.58% 22,379 $45,364 Down ×4
ASHR $1,021,055 0.57% 27,852 $111,965
NUKZ $990,093 0.55% 14,526 $37,085 Up ×1
DXJ $988,891 0.55% 5,699 $88,473 Up ×2
NVDA NVIDIA Corporation - Common Stock $905,608 0.50% 4,526 $450,249 Up ×3
AAPL Apple Inc. - Common Stock $827,281 0.46% 2,859 $101,695
ILF $792,687 0.44% 23,487 $-41,572
IWM $697,946 0.39% 2,323 $121,842
ITA ITA $682,655 0.38% 2,816 $66,655
EPI $636,652 0.35% 14,882 $29,466
XLC XLC $596,607 0.33% 5,569 $-20,773
VO $524,995 0.29% 6,516 $57,178 Up ×1
XRT XRT $517,403 0.29% 5,897 $42,871
ENB Enbridge Inc Common Stock $505,346 0.28% 9,322 $652
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $495,737 0.28% 998 $50,090
VNQ $491,601 0.27% 5,098 $15,814 Down ×2
XLV XLV $454,244 0.25% 2,863 $34,499
GE GE Aerospace Common Stock $445,113 0.25% 1,191 $107,142
JNJ Johnson & Johnson Common Stock $435,813 0.24% 1,716 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $422,146 0.23% 842 Up ×1
Unknown issuer (CUSIP: 60365F109) $397,476 0.22% 26,587 $797
GILD Gilead Sciences, Inc. - Common Stock $386,854 0.21% 3,062 Up ×1
GEV GE Vernova Inc. Common Stock $348,934 0.19% 297 $89,682
TNA $312,233 0.17% 4,157 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $291,442 0.16% 2,498 $-73,966
UAL United Airlines Holdings, Inc. - Common Stock $266,133 0.15% 1,957
SSO $260,087 0.14% 3,860
RVMD Revolution Medicines, Inc. - Common Stock $246,648 0.14% 1,317 Up ×1
KWEB $225,614 0.13% 9,220 $-36,511
PIN $224,042 0.12% 11,163 $-5,135
DIS Walt Disney Company (The) Common Stock $204,147 0.11% 2,121 $-275
SIGA SIGA Technologies Inc. - Common Stock $95,427 0.05% 26,216 $-44,829

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EEM $11,911,208 6.61% up ×3
SOXX $6,117,977 3.40% up ×3
FEZ $4,063,865 2.26% up ×3
NVDA $905,608 0.50% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JNJ $435,813 1,716 0.24%
TMO $422,146 842 0.23%
GILD $386,854 3,062 0.21%
TNA $312,233 4,157 0.17%
UAL $266,133 1,957 0.15%
SSO $260,087 3,860 0.14%
RVMD $246,648 1,317 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -227 +$6.2M
SOXX Bought more +299 +$3.1M
QQQ Bought more +55 +$2.6M
EEM Bought more +939 +$2.1M
XLK Bought more +178 +$2.1M
SPMO Bought more +493 +$1.2M
PAVE Trimmed -769 +$983K
EWY Bought more +192 +$851K
VB Price move only +0 +$807K
XLF Bought more +70 +$735K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UAL March 31, 2026 2,181 $243,880 22.8%
GLD June 30, 2026 516 $222,030 No longer tracked
GBTC Dec. 31, 2025 2,457 $220,565 No longer tracked
SSO March 31, 2026 3,785 $219,228 No longer tracked
IBIT March 31, 2026 4,111 $204,112
KYIV June 30, 2026 14,775 $149,523 -20.1%