WASHINGTON GROWTH STRATEGIES LLC
Sector Allocation
- Other83.7%$153.2M
- Financials8.3%$15.1M
- Healthcare3.4%$6.2M
- Technology1.9%$3.6M
- Consumer Discretionary1.0%$1.9M
- Real Estate0.8%$1.5M
- Industrials0.5%$871,364
- Energy0.2%$433,380
- Communication Services0.1%$222,493
AUM History
13fpro.ai/research/fund/washington-growth-strategies-llc-2044575
Conviction and streaks
Stable · top 10 = 64.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$50.1MQQQ
$12.0M- ISHARES$11.9M
- SELECT$9.2M
- SELECT$7.1M
- GLOBAL$6.7M
- VANGUARD$5.7M
- ISHARES$5.5M
- SELECT$4.9M
- VANGUARD$4.7M
- VANGUARD$4.2M
GSG
$4.1MSTT
$4.1MIVZ
$3.5M- ISHARES$3.1M
- J$2.6M
- VANGUARD$2.3M
- SELECT$2.3M
- ISHARES$2.3M
- ETF$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/washington-growth-strategies-llc-2044575
WASHINGTON GROWTH STRATEGIES LLC 13F holdings — Q3 2026
$182.9M portfolio (+1.6% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
$50.1M
27.4% of stocks
+0.1%This quarter-0.1%Since filed6+ qtrsHeld$12.0M
6.5% of stocks
+0.9%This quarter-0.9%Since filed6+ qtrsHeld- 3
ISHARES TR - MSCI EMG MKT ETF
$11.9M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR FINL ETF
$9.2M
5.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.1M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - US INFR DEV ETF
$6.7M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$5.7M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHARES SEMICDTR
$5.5M
3.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$4.9M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - HEALTH CAR ETF
$4.7M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $50.1M | 27.4% | +0.1% | -0.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $12.0M | 6.5% | +0.9% | -0.9% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI EMG MKT ETF | $11.9M | 6.5% | +2% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.2M | 5.0% | -0.1% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.1M | 3.9% | +2% | — | — | — | — | |
| 6 | GLOBAL X FDS - US INFR DEV ETF | $6.7M | 3.7% | +1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $5.7M | 3.1% | +2% | — | — | — | — | |
| 8 | ISHARES TR - ISHARES SEMICDTR | $5.5M | 3.0% | +0.7% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.9M | 2.7% | No change | — | — | — | — | |
| 10 | VANGUARD WORLD FD - HEALTH CAR ETF | $4.7M | 2.6% | No change | — | — | — | — |
All holdings — WASHINGTON GROWTH STRATEGIES LLC (Q3 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $4.2M | 2.3% | 50K | — | — | — | 13F |
| 12 | iShares S&P GSCI Commodity-Indexed Trustetf/fund | Financials | $4.1M | 2.3% | 116K | — | 6+ qtrs | — | 13F | |
| 13 | STATE STREET CORPetf/fund | Financials | $4.1M | 2.2% | 61K | +3% | 6+ qtrs | 71.5 | 13F | |
| 14 | Invesco Ltd. | Financials | $3.5M | 1.9% | 23K | +0.0% | 6+ qtrs | — | 13F | |
| 15 | — | ISHARES TR - US HOME CONS ETFetf/fund | — | $3.1M | 1.7% | 36K | -2% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - FUNDAMENTAL LARG | — | $2.6M | 1.4% | 51K | New | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $2.3M | 1.3% | 27K | -2% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.3M | 1.3% | 58K | — | — | — | 13F |
| 19 | — | ISHARES TR - CHINA LG-CAP ETFetf/fund | — | $2.3M | 1.2% | 66K | -2% | — | — | 13F |
| 20 | — | ETF SER SOLUTIONS - US GLB JETSetf/fund | — | $2.2M | 1.2% | 77K | — | — | — | 13F |
| 21 | OPKO HEALTH, INC. | Healthcare | $2.2M | 1.2% | 1.36M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $1.9M | 1.1% | 11K | +0.3% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.0% | 7,655 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 1.0% | 33K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.6M | 0.9% | 10K | — | — | — | 13F |
| 26 | $CTRE | CareTrust REIT, Inc. | Real Estate | $1.5M | 0.8% | 41K | — | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.5M | 0.8% | 8,809 | +8% | |||
| 28 | — | ISHARES TR - ISHARES BIOTECH | — | $1.4M | 0.8% | 6,694 | — | |||
| 29 | — | ISHARES TR - GL CLEAN ENE ETF | — | $1.2M | 0.7% | 73K | -0.3% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.6% | 4,299 | — | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,208 | — | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.6% | 4,526 | — | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.6% | 5,699 | — | |||
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.0M | 0.6% | 1,680 | New | |||
| 35 | $AAPL | Apple Inc. | Technology | $952K | 0.5% | 2,859 | — | |||
| 36 | — | DBX ETF TR - XTRACK HRVST CSI | — | $910K | 0.5% | 28K | — | |||
| 37 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $875K | 0.5% | 15K | — | |||
| 38 | — | ISHARES TR - LATN AMER 40 ETF | — | $810K | 0.4% | 23K | — | |||
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | — | $646K | 0.3% | 2,323 | — | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $618K | 0.3% | 5,569 | — | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $606K | 0.3% | 15K | — | |||
| 42 | — | VANECK ETF TRUST - INDIA GROWTH LDR | — | $604K | 0.3% | 14K | -37% | |||
| 43 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $568K | 0.3% | 842 | — | |||
| 44 | — | ISHARES TR - US AER DEF ETF | — | $562K | 0.3% | 2,711 | -4% | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $522K | 0.3% | 998 | — | |||
| 46 | $MMED | MiniMed Group, Inc. | Healthcare | $518K | 0.3% | 27K | — | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $511K | 0.3% | 6,516 | — | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $484K | 0.3% | 5,897 | — | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $482K | 0.3% | 2,863 | — | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $467K | 0.3% | 2,498 | — | |||
| 51 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $456K | 0.3% | 3,062 | — | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $454K | 0.3% | 1,716 | — | |||
| 53 | $ENB | ENBRIDGE INC | Energy | $433K | 0.2% | 9,322 | — | |||
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $415K | 0.2% | 4,629 | -9% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $372K | 0.2% | 1,191 | — | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $282K | 0.1% | 297 | — | |||
| 57 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $272K | 0.1% | 3,925 | +2% | |||
| 58 | $RVMD | Revolution Medicines, Inc. | Healthcare | $270K | 0.1% | 1,317 | — | |||
| 59 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $240K | 0.1% | 4,157 | — | |||
| 60 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $226K | 0.1% | 9,220 | — | |||
| 61 | $DIS | Walt Disney Co | Communication Services | $222K | 0.1% | 2,121 | — | |||
| 62 | $UAL | United Airlines Holdings, Inc. | Industrials | $217K | 0.1% | 1,957 | — | |||
| 63 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | — | $208K | 0.1% | 11K | — | |||
| 64 | $SIGA | SIGA TECHNOLOGIES INC | Healthcare | $89K | 0.1% | 26K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 12 added to, 8 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- J P MORGAN EXCHANGE TRADED F - FUNDAMENTAL LARG$2.6M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$1.0M
first bought this quarter
Added to (12)
- ISHARES TR - MSCI EMG MKT ETF+2%
now $11.9M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+2%
now $7.1M
now $4.1M · held 6+ qtrs
now $12.0M · held 6+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF+8%
now $1.5M
- VANGUARD INDEX FDS - MRNGSTR SML CAP+2%
now $5.7M
+6 more in the Excel export
Trimmed (8)
- VANECK ETF TRUST - INDIA GROWTH LDR-37%
now $604K
- ISHARES TR - US HOME CONS ETF-2%
now $3.1M
- ISHARES TR - CHINA LG-CAP ETF-2%
now $2.3M
- VANGUARD INDEX FDS - REAL ESTATE ETF-9%
now $415K
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-2%
now $2.3M
- ISHARES TR - US AER DEF ETF-4%
now $562K
+2 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F WASHINGTON GROWTH STRATEGIES LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WASHINGTON GROWTH STRATEGIES's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WASHINGTON GROWTH STRATEGIES LLC disclosed 64 positions worth $182.9M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 27.4% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from WASHINGTON GROWTH STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 2044575.
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AI-Powered Hedge Fund Analysis: WASHINGTON GROWTH STRATEGIES LLC
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