WASHINGTON GROWTH STRATEGIES LLC
CIK 2044575 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $180.1M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.811 dari 9.443 berdasarkan nilai 13F · top 72.1%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,90%
- Bobot 25 kepemilikan teratas
- 87,09%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,53% Perkiraan pembelian $3.612.589 · penjualan $887.679
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 5
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $48.979.151 | 27,19% | 65.588 | $6.177.023 | Turun ×2 | ||
| EEM | $11.911.208 | 6,61% | 174.115 | $2.076.542 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.792.710 | 6,55% | 16.014 | $2.581.494 | Naik ×1 | ||
| XLF XLF | $9.247.136 | 5,13% | 172.489 | $734.809 | Naik ×1 | ||
| PAVE | $7.422.035 | 4,12% | 125.968 | $982.528 | Turun ×2 | ||
| XLK XLK | $6.777.368 | 3,76% | 35.573 | $2.073.372 | Naik ×1 | ||
| SOXX SOXX | $6.117.977 | 3,40% | 9.548 | $3.078.200 | Naik ×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 | Naik ×3 | ||
| ITB | $3.833.790 | 2,13% | 36.694 | $511.148 | |||
| SPMO | $3.677.782 | 2,04% | 22.767 | $1.180.643 | Naik ×1 | ||
| GSG | $3.313.368 | 1,84% | 115.852 | $-422.859 | |||
| XLU XLU | $2.643.912 | 1,47% | 58.313 | $-24.638 | Naik ×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 | Turun ×1 | ||
| EWY | $2.117.931 | 1,18% | 10.490 | $851.174 | Naik ×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 | Naik ×1 | ||
| XLI XLI | $1.512.403 | 0,84% | 8.165 | $218.077 | Naik ×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 | Turun ×4 | ||
| ASHR | $1.021.055 | 0,57% | 27.852 | $111.965 | |||
| NUKZ | $990.093 | 0,55% | 14.526 | $37.085 | Naik ×1 | ||
| DXJ | $988.891 | 0,55% | 5.699 | $88.473 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $905.608 | 0,50% | 4.526 | $450.249 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $422.146 | 0,23% | 842 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 60365F109) | $397.476 | 0,22% | 26.587 | $797 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $386.854 | 0,21% | 3.062 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $348.934 | 0,19% | 297 | $89.682 | |||
| TNA | $312.233 | 0,17% | 4.157 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -227 | +$6.2M |
| SOXX | Beli lebih banyak | +299 | +$3.1M |
| QQQ | Beli lebih banyak | +55 | +$2.6M |
| EEM | Beli lebih banyak | +939 | +$2.1M |
| XLK | Beli lebih banyak | +178 | +$2.1M |
| SPMO | Beli lebih banyak | +493 | +$1.2M |
| PAVE | Dipangkas | -769 | +$983K |
| EWY | Beli lebih banyak | +192 | +$851K |
| VB | Hanya pergerakan harga | +0 | +$807K |
| XLF | Beli lebih banyak | +70 | +$735K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UAL | 31 Maret 2026 | 2.181 | $243.880 | 22,8% |
| GLD | 30 Juni 2026 | 516 | $222.030 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.457 | $220.565 | Tidak lagi dilacak |
| SSO | 31 Maret 2026 | 3.785 | $219.228 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.111 | $204.112 | |
| KYIV | 30 Juni 2026 | 14.775 | $149.523 | -20,1% |