Fund Universe

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☆WASHINGTON GROWTH STRATEGIES LLC

CIK 0002044575 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.564
AUM ($M)
180
Positions
62
Turnover
0.06
Top-10 wt
65%
Herfindahl
0.096
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 27.2% -0.8% 49.0 65,588 -227 5 —
☆EEM funds › ISHARES TR ADD — 6.6% +0.2% 11.9 174,115 +939 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.5% +0.5% 11.8 16,014 +55 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 5.1% -0.4% 9.2 172,489 +70 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 4.1% -0.1% 7.4 125,968 -769 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.8% +0.7% 6.8 35,573 +178 5 —
☆SOXX funds › ISHARES TR ADD — 3.4% +1.4% 6.1 9,548 +299 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 3.3% -0.1% 5.9 19,589 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 2.5% -0.2% 4.4 14,873 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 2.4% -0.8% 4.3 80,265 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 2.3% -0.1% 4.2 50,329 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 2.3% -0.1% 4.1 59,171 +36 5 —
☆ITB funds › ISHARES TR HOLD — 2.1% -0.0% 3.8 36,694 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.4% 3.7 22,767 +493 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 1.8% -0.6% 3.3 115,852 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.3% 2.6 58,313 +162 5 —
☆JETS funds › ETF SER SOLUTIONS HOLD — 1.4% +0.2% 2.6 77,416 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.3% -0.1% 2.4 26,943 +0 5 —
☆FXI funds › ISHARES TR TRIM — 1.2% -0.5% 2.1 67,984 -5,539 5 —
☆EWY funds › ISHARES INC ADD — 1.2% +0.3% 2.1 10,490 +192 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 1.1% +0.1% 2.0 1,356,124 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.0% -0.0% 1.9 32,749 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 1.0% -0.0% 1.8 7,655 +0 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.9% -0.1% 1.6 40,676 +0 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 1.6 10,268 +47 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.0% 1.5 8,165 +162 3 —
☆ICLN funds › ISHARES TR HOLD — 0.8% -0.0% 1.5 73,648 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.7% -0.0% 1.3 6,694 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.0% 1.1 3,208 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.6% -0.0% 1.1 4,299 +0 5 —
☆GLIN funds › VANECK ETF TRUST TRIM — 0.6% -0.1% 1.0 22,379 -2,165 5 —
☆ASHR funds › DBX ETF TR HOLD — 0.6% -0.0% 1.0 27,852 +0 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.5% -0.1% 1.0 14,526 +36 3 —
☆DXJ funds › WISDOMTREE TR ADD — 0.5% -0.0% 1.0 5,699 +21 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.2% 0.9 4,526 +1,915 5 —
☆AAPL funds › APPLE INC HOLD — 0.5% -0.0% 0.8 2,859 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.4% -0.1% 0.8 23,487 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 2,323 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.4% -0.0% 0.7 2,816 +0 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.4% -0.0% 0.6 14,882 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 0.6 5,569 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 6,516 +4,887 5 —
☆XRT funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.5 5,897 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.5 9,322 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.3% -0.0% 0.5 998 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 5,098 -266 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.5 2,863 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.4 1,191 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.4 1,716 +1,716 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.2% +0.2% 0.4 842 +842 1 —
☆MMED funds › MINIMED GROUP INC HOLD — 0.2% -0.0% 0.4 26,587 +0 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 0.4 3,062 +3,062 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.3 297 +0 2 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.3 4,157 +4,157 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.3 2,498 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.3 1,957 +1,957 1 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 3,860 +3,860 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.2 1,317 +1,317 1 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 0.2 9,220 +0 5 —
☆IMVP funds › INVESCO INDIA EXCHANGE-TRADE HOLD — 0.1% -0.0% 0.2 11,163 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,121 +0 5 —
☆SIGA funds › SIGA TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 26,216 +0 5 —
☆KYIV funds › KYIVSTAR GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -14,775 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -516 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 180 62 0.06 65% 0.096 0.564 — in
2026Q1 153 57 0.06 65% 0.100 0.535 — in
2025Q4 155 56 0.05 67% 0.111 0.524 — in
2025Q3 140 53 0.02 69% 0.120 0.599 — in
2025Q2 131 51 0.07 69% 0.119 0.525 — entered
2025Q1 112 43 0.00 73% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status