WASHINGTON GROWTH STRATEGIES LLC
Long book
$153.1M
Q1 2026
Positions
57
Top-10 weight
65%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWASHINGTON GROWTH STRATEGIES LLC is a wealth-management firm allocating client money, running a $153.1M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EMERGING MARKET, INVESCO QQQ TRUST SERIES 1, SS FINANCIAL SELECT SECTOR, GLOBAL X US INFRASTRUCTURE.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-1.1%
Q1 2025
+8.6%
Q2 2025
+8.4%
Q3 2025
+2.6%
Q4 2025
-1.3%
Q1 2026
+15.3%
Sector allocation
Healthcare 33%
Technology 23%
Financials 15%
Consumer discretionary 15%
Industrials 6%
Energy 5%
Services media 2%
Communications 1%
Long book by quarter
What does WASHINGTON GROWTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Financials | 32.7K | $1.6M | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.0% | Held |
| OPK OPKO HEALTH INC | Healthcare | 1.4M | $1.5M | 1.0% | Held |
| ABBV ABBVIE INC | Healthcare | 4.3K | $935K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $922K | 0.6% | +0.3% |
| AAPL APPLE INC | Technology | 2.9K | $726K | 0.5% | +0.2% |
| ENB ENBRIDGE INC | Energy | 9.3K | $505K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.6K | $455K | 0.3% | +0.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 998 | $446K | 0.3% | Held |
| MMED MINIMED GROUP INC | Healthcare | 26.6K | $397K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $365K | 0.2% | -9.1% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $338K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 297 | $259K | 0.2% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.1K | $204K | 0.1% | Held |
| KYIV KYIVSTAR GROUP LTD | Communications | 14.8K | $150K | 0.1% | Held |
| SIGA SIGA TECHNOLOGIES INC | Healthcare | 26.2K | $140K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 57 | $153.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 56 | $154.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 53 | $140.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 51 | $130.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 43 | $112K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 79 | $2.6M | canonical | SEC ↗ |