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WASHINGTON GROWTH STRATEGIES LLC

Location
WASHINGTON, DC
Portfolio Value
Micro $79,953,550
Diversification
Highly concentrated
Filing Date
Global Rank
#1,896 / 2,968 ▲ 4513
Top Industry
Diagnostics & Research 15.5%
3Y Alpha vs SPY
-1.3%
Period ended 30 days ago
Filed Jul 16, 2026 · 14d
7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+25.9%
SPY
+27.1%
Annualised alpha
-0.7%
Max drawdown
−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
61.3%
−1.6 pts
Top 5
85.0%
−1.6 pts
Top 10
93.3%
−1.6 pts
HHI
4,018
Sep 2024 → Jun 2026 · range 2,713 – 7,234
Highly concentrated−181

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 80.2% $64,085,226
Healthcare 7.0% $5,596,080
Technology 2.5% $2,024,328
Financial Services 2.3% $1,866,038
Consumer Cyclical 2.3% $1,824,492
Real Estate 2.1% $1,641,276
Communication Services 1.7% $1,350,588
Industrials 1.3% $1,060,177
Energy 0.6% $505,345

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
2 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
5 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
24 tracked positions · $79,953,550 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.