WASHINGTON GROWTH STRATEGIES LLC
CIK
2044575
Location
WASHINGTON, DC
Portfolio Value
Micro
$68,041,441
Diversification
Highly concentrated
Filing Date
Global Rank
#6,037
/ 8,232
▲ 185
Top Industry
Banks - Diversified
13.2%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
6 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.2%
SPY
+27.3%
Annualised alpha
-1.2%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.9%
−1.0 pts
Top 5
86.6%
−0.2 pts
Top 10
94.9%
−0.3 pts
HHI
4,199
Highly concentrated−122
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.3% | $55,971,598 |
| Healthcare | 5.1% | $3,463,549 |
| Financial Services | 2.3% | $1,596,513 |
| Consumer Cyclical | 2.3% | $1,594,306 |
| Technology | 2.3% | $1,546,350 |
| Real Estate | 2.2% | $1,490,775 |
| Communication Services | 1.9% | $1,276,436 |
| Industrials | 0.9% | $597,221 |
| Energy | 0.7% | $504,693 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −16,447 | 115,852 | $3,736,227 | |
| CTRE | CareTrust REIT, Inc. | −2,838 | 40,676 | $1,490,775 | |
| SPY | Spdr S&P 500 ETF Trust | −2,150 | 65,815 | $42,802,127 | |
| QQQ | Invesco Qqq Trust, Series 1 | −392 | 15,959 | $9,211,215 | |
| PLTR | Palantir Technologies Inc. | −250 | 2,498 | $365,407 | |
| No positions match the current search. | |||||
21 positions ·
$68,041,441 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 65,815 | $42,802,127 | 62.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 15,959 | $9,211,215 | 13.54% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Reduced | 115,852 | $3,736,227 | 5.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 32,749 | $1,596,513 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 7,655 | $1,594,306 | 2.34% | |
| OPK |
Opko Health, Inc.
Healthcare
|
Held | 1,356,124 | $1,545,981 | 2.27% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 40,676 | $1,490,775 | 2.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,299 | $934,989 | 1.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,208 | $922,492 | 1.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,859 | $725,585 | 1.07% | |
| ENB |
Enbridge Inc
Energy
|
Held | 9,322 | $504,693 | 0.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,611 | $455,358 | 0.67% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 998 | $445,646 | 0.65% | |
| MMED |
MiniMed Group, Inc.
Healthcare
|
NEW | 26,587 | $396,678 | 0.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,498 | $365,407 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Held | 1,191 | $337,970 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 297 | $259,251 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Held | 516 | $222,029 | 0.33% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,121 | $204,421 | 0.30% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
Held | 14,775 | $149,523 | 0.22% | |
| SIGA |
Siga Technologies Inc
Healthcare
|
Held | 26,216 | $140,255 | 0.21% |