Titelia

Holdings of WASHINGTON GROWTH STRATEGIES LLC

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Net assets
-
Positions
51 in 1 countries
Top ten
68.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 65,81542.8M $
2ISHARES INC 173,1769.8M $
3Invesco QQQ Trust Series 1 15,9599.2M $
4SELECT SECTOR SPDR TRUST (THE) 172,4198.5M $
5Global X US Infrastructure Development ETF 126,7376.4M $
6Vanguard Small-Cap ETF 19,5895.1M $
7State Street Energy Select Sector SPDR ETF 80,2654.9M $
8SELECT SECTOR SPDR TRUST (THE) 35,3954.7M $
9VANGUARD WORLD FUND 14,8734.1M $
10Vanguard FTSE All-World ex-US ETF 50,3293.8M $
11SPDR INDEX SHARES FUNDS 59,1353.7M $
12iShares U.S. Home Construction 36,6943.3M $
13iShares Semiconductor ETF 9,2493M $
14SELECT SECTOR SPDR TRUST (THE) 58,1512.7M $
15iShares China Large-Cap ETF 73,5232.6M $
16Invesco S&P 500 Momentum ETF 22,2742.5M $
17Vanguard FTSE Europe ETF 26,9432.2M $
18Bank of America Corp 32,7491.6M $
19Amazon.com Inc 7,6551.6M $
20OPKO Health Inc 1,356,1241.5M $
21CareTrust REIT Inc 40,6761.5M $
22iShares Global Clean Energy ET 73,6481.3M $
23SPDR SERIES TRUST 10,2211.3M $
24SELECT SECTOR SPDR TRUST (THE) 8,0031.3M $
25ISHARES INC 10,2981.3M $
26iShares Biotechnology ETF 6,6941.1M $
27EXCHANGE TRADED CONCEPTS TRUST 14,490953K $
28AbbVie Inc 4,299935K $
29Alphabet Inc 3,208922.5K $
30DBX ETF TRUST 27,852909.1K $
31WISDOMTREE TRUST 5,678900.4K $
32iShares Latin America 40 ETF 23,487834.3K $
33Apple Inc 2,859725.6K $
34SELECT SECTOR SPDR TRUST (THE) 5,569617.4K $
35ISHARES TRUST 2,816616K $
36WISDOMTREE TRUST 14,882607.2K $
37iShares Russell 2000 ETF 2,323576.1K $
38Vanguard Real Estate ETF 5,364475.8K $
39State Street SPDR S&P Retail E 5,897474.5K $
40Vanguard Mid-Cap ETF 1,629467.8K $
41NVIDIA Corp 2,611455.4K $
42Vertex Pharmaceuticals Inc 998445.6K $
43SELECT SECTOR SPDR TRUST (THE) 2,863419.7K $
44MiniMed Group Inc 26,587396.7K $
45Palantir Technologies Inc 2,498365.4K $
46General Electric Co 1,191338K $
47KraneShares CSI China Internet ETF 9,220262.1K $
48GE VERNOVA INC 297259.3K $
49SPDR Gold Shares 516222K $
50Walt Disney Co/The 2,121204.4K $
51SIGA Technologies Inc 26,216140.3K $

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Sector breakdown

  • Funds 2.9 %
  • Financials 1.1 %
  • Consumer discretionary 1.1 %
  • Technology 1.1 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.4 %
  • Unattributed 91.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51145.5M $100.00 %
Cite this page

Titelia. "Holdings of WASHINGTON GROWTH STRATEGIES LLC". https://titelia.com/en/funds/US13F2044575