Skip to main content
Livermore
Livermore
ZHEN

Washington Growth Strategies LLC

SEC CIK
0002044575
Latest filing
Jul 16, 2026

The latest 13F from Washington Growth Strategies LLC covers Q2 2026 (filed Jul 16, 2026): 62 long positions worth $180.1M. The top 10 holdings make up 64.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 27.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.33M
Added
14
Est. +$888.9K
Reduced
5
Est. −$516.1K
Sold out
2
Est. −$371.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    27.2%$49.0MHistory
  2. iShares Tr464287234
    6.6%$11.9M
  3. Invesco QQQ Trust Series I46090E103
    6.5%$11.8M
  4. State Street Financial Select Sector SPDR ETF81369Y605
    5.1%$9.25M
  5. Global X FDS37954Y673
    4.1%$7.42M

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. SPY27.2%
  2. iShares Tr6.6%
  3. Invesco QQQ Trust Series I6.5%
  4. State Street Financial Select Sector SPDR ETF5.1%
  5. Global X FDS4.1%
  6. Other 57 positions50.4%

Biggest buys

New and added positions, by estimated amount bought

  1. JNJJohnson & Johnson
    +$435.8KNewHistory
  2. TMOThermo Fisher Scientific Inc.
    +$422.1KNewHistory
  3. GILDGilead Sciences, Inc.
    +$386.9KNewHistory
  4. NVDANVIDIA Corp
    +$383.2KAddedHistory
  5. Direxion Shs ETF Tr25459W847
    +$312.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +1.41 pp2.0% → 3.4%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.69 pp3.1% → 3.8%
  3. Invesco QQQ Trust Series I46090E103
    +0.53 pp6.0% → 6.5%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.41 pp1.6% → 2.0%
  5. iShares Inc464286772
    +0.35 pp0.8% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$222.0KSold outHistory
  2. iShares Tr464287184
    −$175.0KReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$169.5KReducedHistory
  4. KYIVKyivstar Group Ltd.
    −$149.5KSold outHistory
  5. VanEck Vectors ETF Tr92189F767
    −$100.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −0.77 pp28.0% → 27.2%History
  2. iShares Tr464287184
    −0.53 pp1.7% → 1.2%
  3. GLDSPDR Gold Trust
    −0.15 pp0.1% → 0.0%History
  4. KYIVKyivstar Group Ltd.
    −0.10 pp0.1% → 0.0%History
  5. Global X FDS37954Y673
    −0.09 pp4.2% → 4.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$180.1M
+$27.1M (+17.7%) vs. prior quarter
Positions
62
+5 vs. prior quarter
Top 10 concentration
64.9%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $180.1M (Q2 2026)

Q3 2024: $1.20MQ1 2025: $89.9KQ2 2025: $130.9MQ3 2025: $140.3MQ4 2025: $154.7MQ1 2026: $153.1MQ2 2026: $180.1M
Q3 2024Q2 2026
13F filings of Washington Growth Strategies LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202662$180.1MSPYiShares TrInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 21, 202657$153.1MSPYiShares TrInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 26, 202656$154.7MSPYInvesco QQQ Trust Series IState Street Financial Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202553$140.3MSPYState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 21, 202551$130.9MSPYState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 9, 202543$89.9KSPYInvesco QQQ Trust Series IGlobal X FDS–SEC
Q3 2024Nov 13, 202479$1.20MiShares TrState Street Financial Select Sector SPDR ETFGSG–SEC