WASHINGTON GROWTH STRATEGIES LLC — 13F Holdings & Portfolio
CIK 2044575 · latest 13F-HR filed 2026-10-19
WASHINGTON GROWTH STRATEGIES LLC manages $182.9M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (27.37%), QQQ (6.53%), EEM (6.51%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 0; 16 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-19
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 9, 2026.
8TH FLOOR
WASHINGTON, DC 20005
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MAGRUDER, COE, MILTON Control | FOUNDER, CEO AND CCO since Aug 2014 | 50–75% | Individual |
Ownership & leadership changes · 4 filings with changes since Jul 3, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedCALKIN, MICHAEL, S · MANAGING MEMBER/CCO · 25–50% · control person · listed since Jul 2014
- ChangedMAGRUDER, COE, MILTON · title MANAGING MEMBER → FOUNDER, CEO AND CCO
- No longer listedISDANER, CODY, CHARLES · MANAGING MEMBER · 50–75% · control person · listed since Jul 2014
- AddedMAGRUDER, COE, MILTON · MANAGING MEMBER · 50–75% · control person
- AddedCALKIN, MICHAEL, S · MANAGING MEMBER/CCO · 25–50% · control person
- ChangedISDANER, CODY, CHARLES · title MANAGING MEMBER/CCO → MANAGING MEMBER; ownership 75% or more → 50–75%
- ChangedISDANER, CODY, CHARLES · title PRINCIPAL/CCO → MANAGING MEMBER/CCO
- ListedISDANER, CODY, CHARLES · PRINCIPAL/CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES S&P GSCI COMMODITY-$807.5K +24.4%
- SELECT SECTOR SPDR TR$673.4K +15.8%
- VANGUARD WORLD FD$253.9K +5.7%
- PALANTIR TECHNOLOGIES INC$175.8K +60.3%
- OPKO HEALTH INC$149.2K +7.3%
Top Trims
- GLOBAL X FDS-$718.0K -9.7%
- ISHARES TR-$714.0K -18.6%
- ISHARES TR-$651.1K -10.6%
- VANECK ETF TRUST-$436.9K -42.0%
- ETF SER SOLUTIONS-$387.1K -15.1%
WASHINGTON GROWTH STRATEGIES LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.1M | 27.37% | 65,661 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $12.0M | 6.53% | 16,160 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $11.9M | 6.51% | 178,393 | SH |
| 4 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.2M | 5.03% | 172,244 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.1M | 3.88% | 36,245 | SH |
| 6 | GLOBAL X FDS | PAVE | 37954Y673 | $6.7M | 3.66% | 127,695 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $5.7M | 3.10% | 19,940 | SH |
| 8 | ISHARES TR | SOXX | 464287523 | $5.5M | 2.99% | 9,614 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 2.70% | 80,265 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $4.7M | 2.57% | 14,873 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.2M | 2.28% | 50,329 | SH |
| 12 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $4.1M | 2.25% | 115,852 | SH |
| 13 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $4.1M | 2.24% | 60,837 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.5M | 1.89% | 22,769 | SH |
| 15 | ISHARES TR | ITB | 464288752 | $3.1M | 1.71% | 35,851 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | LGDS | 46654Q450 | $2.6M | 1.41% | 50,875 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.3M | 1.26% | 26,530 | SH |
| 18 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 1.26% | 58,313 | SH |
| 19 | ISHARES TR | FXI | 464287184 | $2.3M | 1.23% | 66,294 | SH |
| 20 | ETF SER SOLUTIONS | JETS | 26922A842 | $2.2M | 1.19% | 77,416 | SH |
| 21 | OPKO HEALTH INC | OPK | 68375N103 | $2.2M | 1.19% | 1,356,124 | SH |
| 22 | ISHARES INC | EWY | 464286772 | $1.9M | 1.05% | 10,519 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.04% | 7,655 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $1.8M | 0.97% | 32,749 | SH |
| 25 | SPDR SERIES TRUST | XBI | 78464A870 | $1.6M | 0.89% | 10,268 | SH |
| 26 | CARETRUST REIT INC | CTRE | 14174T107 | $1.5M | 0.81% | 40,676 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.5M | 0.80% | 8,809 | SH |
| 28 | ISHARES TR | IBB | 464287556 | $1.4M | 0.77% | 6,694 | SH |
| 29 | ISHARES TR | ICLN | 464288224 | $1.2M | 0.68% | 73,431 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.61% | 4,299 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.60% | 3,208 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.57% | 4,526 | SH |
| 33 | WISDOMTREE TR | DXJ | 97717W851 | $1.0M | 0.56% | 5,699 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $1.0M | 0.56% | 1,680 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $952.1K | 0.52% | 2,859 | SH |
| 36 | DBX ETF TR | ASHR | 233051879 | $909.9K | 0.50% | 27,852 | SH |
| 37 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $874.9K | 0.48% | 14,526 | SH |
| 38 | ISHARES TR | ILF | 464287390 | $810.3K | 0.44% | 23,487 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $645.5K | 0.35% | 2,323 | SH |
| 40 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $618.0K | 0.34% | 5,569 | SH |
| 41 | WISDOMTREE TR | EPI | 97717W422 | $606.1K | 0.33% | 14,882 | SH |
| 42 | VANECK ETF TRUST | GLIN | 92189F767 | $603.8K | 0.33% | 14,046 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $568.4K | 0.31% | 842 | SH |
| 44 | ISHARES TR | ITA | 464288760 | $561.7K | 0.31% | 2,711 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $521.8K | 0.29% | 998 | SH |
| 46 | MINIMED GROUP INC | MMED | 60365F109 | $517.6K | 0.28% | 26,587 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $511.0K | 0.28% | 6,516 | SH |
| 48 | SPDR SERIES TRUST | XRT | 78464A714 | $484.4K | 0.26% | 5,897 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $482.2K | 0.26% | 2,863 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $467.3K | 0.26% | 2,498 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-19 | $182.9M | 64 | 0002044575-26-000005 |
| 2026-06-30 | 2026-07-16 | $180.1M | 62 | 0002044575-26-000003 |
| 2026-03-31 | 2026-04-21 | $153.1M | 57 | 0002044575-26-000002 |
| 2025-12-31 | 2026-01-26 | $154.7M | 56 | 0002044575-26-000001 |
8TH FLOOR
WASHINGTON, DC 20005