WASHINGTON GROWTH STRATEGIES LLC
CIK 0002044575
Annualised vol
0.971123%
Beta
0.044419
HHI
960.185447
Top-10 weight
64.901776%
VaR 95%
0.096719%
VaR 99%
0.171806%
Max drawdown
1.421342%
Matched value
6.990773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OPK | UNCHANGED | 1,356,124 | 1,356,124 | 0.0% | 2,034,186 |
| AMZN | UNCHANGED | 7,655 | 7,655 | 0.0% | 1,824,493 |
| CTRE | UNCHANGED | 40,676 | 40,676 | 0.0% | 1,641,277 |
| GOOGL | UNCHANGED | 3,208 | 3,208 | 0.0% | 1,146,443 |
| ABBV | UNCHANGED | 4,299 | 4,299 | 0.0% | 1,081,801 |
| NVDA | ADDED | 4,526 | 2,611 | 73.34% | 905,608 |
| AAPL | UNCHANGED | 2,859 | 2,859 | 0.0% | 827,281 |
| ENB | UNCHANGED | 9,322 | 9,322 | 0.0% | 505,346 |
| JNJ | NEW | 1,716 | - | - | 435,813 |
| TMO | NEW | 842 | - | - | 422,146 |
| MMED | UNCHANGED | 26,587 | 26,587 | 0.0% | 397,476 |
| GILD | NEW | 3,062 | - | - | 386,854 |
| GEV | UNCHANGED | 297 | 297 | 0.0% | 348,934 |
| PLTR | UNCHANGED | 2,498 | 2,498 | 0.0% | 291,442 |
| RVMD | NEW | 1,317 | - | - | 246,648 |
| SIGA | UNCHANGED | 26,216 | 26,216 | 0.0% | 95,427 |
| KYIV | CLOSED OUT | 0 | 14,775 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,979,151 | 27.19 | 65588.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,911,208 | 6.61 | 174115.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,792,710 | 6.55 | 16014.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,247,136 | 5.13 | 172489.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,422,035 | 4.12 | 125968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,777,368 | 3.76 | 35573.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,117,977 | 3.4 | 9548.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,937,818 | 3.3 | 19589.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,447,176 | 2.47 | 14873.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,262,875 | 2.37 | 80265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,215,054 | 2.34 | 50329.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,063,865 | 2.26 | 59171.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 3,833,790 | 2.13 | 36694.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,677,782 | 2.04 | 22767.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,313,368 | 1.84 | 115852.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,643,912 | 1.47 | 58313.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,571,760 | 1.43 | 77416.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,385,534 | 1.32 | 26943.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,147,615 | 1.19 | 67984.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,117,931 | 1.18 | 10490.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 2,034,186 | 1.13 | 1356124.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,866,039 | 1.04 | 32749.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,824,493 | 1.01 | 7655.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 1,641,277 | 0.91 | 40676.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,624,911 | 0.9 | 10268.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,512,403 | 0.84 | 8165.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,509,048 | 0.84 | 73648.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,273,132 | 0.71 | 6694.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,146,443 | 0.64 | 3208.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,081,801 | 0.6 | 4299.0 |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,040,624 | 0.58 | 22379.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,021,055 | 0.57 | 27852.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 990,093 | 0.55 | 14526.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 988,891 | 0.55 | 5699.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 905,608 | 0.5 | 4526.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 827,281 | 0.46 | 2859.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 792,687 | 0.44 | 23487.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697,946 | 0.39 | 2323.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 682,655 | 0.38 | 2816.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 636,652 | 0.35 | 14882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 596,607 | 0.33 | 5569.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 524,995 | 0.29 | 6516.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 517,403 | 0.29 | 5897.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 505,346 | 0.28 | 9322.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495,737 | 0.28 | 998.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491,601 | 0.27 | 5098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 454,244 | 0.25 | 2863.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 445,113 | 0.25 | 1191.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 435,813 | 0.24 | 1716.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,146 | 0.23 | 842.0 |
| MMED | UNCHANGED | MINIMED GROUP INC | COM | 60365F109 | 397,476 | 0.22 | 26587.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 386,854 | 0.21 | 3062.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 348,934 | 0.19 | 297.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 312,233 | 0.17 | 4157.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,442 | 0.16 | 2498.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 266,133 | 0.15 | 1957.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 260,087 | 0.14 | 3860.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 246,648 | 0.14 | 1317.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 225,614 | 0.13 | 9220.0 | |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 224,042 | 0.12 | 11163.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 204,147 | 0.11 | 2121.0 | |
| SIGA | UNCHANGED | SIGA TECHNOLOGIES INC | COM | 826917106 | 95,427 | 0.05 | 26216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 180,111,332 | 62 | 0.971123 | 0.044419 | 1.421342 |
| 2026-03-31 | 2026-04-21 | 153,057,972 | 57 | 0.836648 | 0.036987 | 1.373454 |
| 2025-12-31 | 2026-01-26 | 154,668,629 | 56 | 0.901388 | 0.039737 | 1.523276 |
| 2025-09-30 | 2025-10-22 | 140,266,463 | 53 | 0.936529 | 0.040227 | 1.540181 |
| 2025-03-31 | 2025-05-09 | 111,612 | 43 | 0.51919 | 0.015218 | 1.021028 |