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WASHINGTON GROWTH STRATEGIES LLC

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13F filer, CIK 2044575, WASHINGTON, DC

WASHINGTON GROWTH STRATEGIES LLC reported $180,111,332 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 64.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044575-26-000003

Period
2026-06-30
Reported value
$180M
Holdings
62
Top 10 weight
64.9%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+1,716$436K
TMOnew+842$422K
VOadded+4,887$394K
GILDnew+3,062$387K
NVDAadded+1,915$383K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDexited-516-$222K
FXIreduced-5,539-$175K
SPYreduced-227-$170K
KYIVexited-14,775-$150K
GLINreduced-2,165-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002044575-26-000003, largest first. % of portfolio is the value over $180,111,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,146 shares; 2024Q4: not loaded; 2025Q1: 559 shares; 2025Q2: 65,925 shares; 2025Q3: 65,834 shares; 2025Q4: 67,965 shares; 2026Q1: 65,815 shares; 2026Q2: 65,588 shares 65,588$49M27.19%-227Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,441 shares; 2024Q4: not loaded; 2025Q1: 44 shares; 2025Q2: 149,915 shares; 2025Q3: 149,915 shares; 2025Q4: 159,243 shares; 2026Q1: 173,176 shares; 2026Q2: 174,115 shares 174,115$11.9M6.61%+939Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: not loaded; 2025Q1: 469 shares; 2025Q2: 15,231 shares; 2025Q3: 15,231 shares; 2025Q4: 16,351 shares; 2026Q1: 15,959 shares; 2026Q2: 16,014 shares 16,014$11.8M6.55%+55Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,252 shares; 2024Q4: not loaded; 2025Q1: 50 shares; 2025Q2: 180,167 shares; 2025Q3: 180,139 shares; 2025Q4: 179,015 shares; 2026Q1: 172,419 shares; 2026Q2: 172,489 shares 172,489$9.25M5.13%+70Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 38 shares; 2025Q2: 113,451 shares; 2025Q3: 112,708 shares; 2025Q4: 127,402 shares; 2026Q1: 126,737 shares; 2026Q2: 125,968 shares 125,968$7.42M4.12%-769Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 206 shares; 2025Q2: 17,825 shares; 2025Q3: 17,825 shares; 2025Q4: 35,835 shares; 2026Q1: 35,395 shares; 2026Q2: 35,573 shares 35,573$6.78M3.76%+178Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: not loaded; 2025Q1: 188 shares; 2025Q2: 3,461 shares; 2025Q3: 3,089 shares; 2025Q4: 8,351 shares; 2026Q1: 9,249 shares; 2026Q2: 9,548 shares 9,548$6.12M3.4%+299Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: not loaded; 2025Q1: 222 shares; 2025Q2: 17,685 shares; 2025Q3: 17,062 shares; 2025Q4: 16,951 shares; 2026Q1: 19,589 shares; 2026Q2: 19,589 shares 19,589$5.94M3.3%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 265 shares; 2025Q2: 13,118 shares; 2025Q3: 13,043 shares; 2025Q4: 15,456 shares; 2026Q1: 14,873 shares; 2026Q2: 14,873 shares 14,873$4.45M2.47%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: not loaded; 2025Q1: 93 shares; 2025Q2: 43,137 shares; 2025Q3: 41,714 shares; 2025Q4: 83,428 shares; 2026Q1: 80,265 shares; 2026Q2: 80,265 shares 80,265$4.26M2.37%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: not loaded; 2025Q1: 61 shares; 2025Q2: 62,322 shares; 2025Q3: 59,419 shares; 2025Q4: 59,419 shares; 2026Q1: 50,329 shares; 2026Q2: 50,329 shares 50,329$4.22M2.34%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: not loaded; 2025Q1: 54 shares; 2025Q2: 42,476 shares; 2025Q3: 41,772 shares; 2025Q4: 56,056 shares; 2026Q1: 59,135 shares; 2026Q2: 59,171 shares 59,171$4.06M2.26%+36Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: not loaded; 2025Q1: 95 shares; 2025Q2: 35,008 shares; 2025Q3: 31,047 shares; 2025Q4: 35,577 shares; 2026Q1: 36,694 shares; 2026Q2: 36,694 shares 36,694$3.83M2.13%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 93 shares; 2025Q2: 21,888 shares; 2025Q3: 22,976 shares; 2025Q4: 22,976 shares; 2026Q1: 22,274 shares; 2026Q2: 22,767 shares 22,767$3.68M2.04%+493Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: not loaded; 2025Q1: 23 shares; 2025Q2: 135,919 shares; 2025Q3: 132,299 shares; 2025Q4: 132,299 shares; 2026Q1: 115,852 shares; 2026Q2: 115,852 shares 115,852$3.31M1.84%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: not loaded; 2025Q1: 79 shares; 2025Q2: 21,157 shares; 2025Q3: 21,157 shares; 2025Q4: 60,464 shares; 2026Q1: 58,151 shares; 2026Q2: 58,313 shares 58,313$2.64M1.47%+162Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: not loaded; 2025Q1: 21 shares; 2025Q2: 78,813 shares; 2025Q3: 77,502 shares; 2025Q4: 77,416 shares; 2026Q1: 77,416 shares; 2026Q2: 77,416 shares 77,416$2.57M1.43%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: not loaded; 2025Q1: 70 shares; 2025Q2: 24,401 shares; 2025Q3: 24,401 shares; 2025Q4: 24,401 shares; 2026Q1: 26,943 shares; 2026Q2: 26,943 shares 26,943$2.39M1.32%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: not loaded; 2025Q1: 36 shares; 2025Q2: 47,961 shares; 2025Q3: 47,961 shares; 2025Q4: 73,523 shares; 2026Q1: 73,523 shares; 2026Q2: 67,984 shares 67,984$2.15M1.19%-5,539Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: not loaded; 2025Q1: 54 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 5,999 shares; 2026Q1: 10,298 shares; 2026Q2: 10,490 shares 10,490$2.12M1.18%+192Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: 1,356,124 shares; 2025Q3: 1,356,124 shares; 2025Q4: 1,356,124 shares; 2026Q1: 1,356,124 shares; 2026Q2: 1,356,124 shares 1,356,124$2.03M1.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,749 shares; 2025Q3: 32,749 shares; 2025Q4: 32,749 shares; 2026Q1: 32,749 shares; 2026Q2: 32,749 shares 32,749$1.87M1.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,655 shares; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 7,655 shares; 2026Q2: 7,655 shares 7,655$1.82M1.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29 shares; 2025Q2: 43,514 shares; 2025Q3: 43,514 shares; 2025Q4: 43,514 shares; 2026Q1: 40,676 shares; 2026Q2: 40,676 shares 40,676$1.64M0.91%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not loaded; 2025Q1: 81 shares; 2025Q2: 11,516 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares; 2026Q1: 10,221 shares; 2026Q2: 10,268 shares 10,268$1.62M0.9%+47Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 8,003 shares; 2026Q2: 8,165 shares 8,165$1.51M0.84%+162Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: not loaded; 2025Q1: 11 shares; 2025Q2: 37,471 shares; 2025Q3: 37,471 shares; 2025Q4: 73,648 shares; 2026Q1: 73,648 shares; 2026Q2: 73,648 shares 73,648$1.51M0.84%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: not loaded; 2025Q1: 128 shares; 2025Q2: 6,524 shares; 2025Q3: 6,524 shares; 2025Q4: 6,581 shares; 2026Q1: 6,694 shares; 2026Q2: 6,694 shares 6,694$1.27M0.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: not loaded; 2025Q1: 155 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,208 shares; 2026Q2: 3,208 shares 3,208$1.15M0.64%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: not loaded; 2025Q1: 210 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,299 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares 4,299$1.08M0.6%0Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 43 shares; 2025Q2: 37,050 shares; 2025Q3: 26,528 shares; 2025Q4: 25,319 shares; 2026Q1: 24,544 shares; 2026Q2: 22,379 shares 22,379$1.04M0.58%-2,165Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: not loaded; 2025Q1: 27 shares; 2025Q2: 31,980 shares; 2025Q3: 30,826 shares; 2025Q4: 30,826 shares; 2026Q1: 27,852 shares; 2026Q2: 27,852 shares 27,852$1.02M0.57%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,490 shares; 2026Q1: 14,490 shares; 2026Q2: 14,526 shares 14,526$990K0.55%+36Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 5,678 shares; 2026Q2: 5,699 shares 5,699$989K0.55%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 108 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,603 shares; 2026Q1: 2,611 shares; 2026Q2: 4,526 shares 4,526$906K0.5%+1,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,854 shares; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares 2,859$827K0.46%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,487 shares; 2026Q2: 23,487 shares 23,487$793K0.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$698K0.39%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$683K0.38%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: not loaded; 2025Q1: 44 shares; 2025Q2: 14,882 shares; 2025Q3: 14,882 shares; 2025Q4: 14,882 shares; 2026Q1: 14,882 shares; 2026Q2: 14,882 shares 14,882$637K0.35%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: not loaded; 2025Q1: 96 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 5,569 shares; 2026Q2: 5,569 shares 5,569$597K0.33%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: not loaded; 2025Q1: 259 shares; 2025Q2: 2,286 shares; 2025Q3: 1,970 shares; 2025Q4: 1,800 shares; 2026Q1: 1,629 shares; 2026Q2: 6,516 shares 6,516$525K0.29%+4,887Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: not loaded; 2025Q1: 69 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares; 2025Q4: 6,277 shares; 2026Q1: 5,897 shares; 2026Q2: 5,897 shares 5,897$517K0.29%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 44 shares; 2025Q2: 4,561 shares; 2025Q3: 9,322 shares; 2025Q4: 9,322 shares; 2026Q1: 9,322 shares; 2026Q2: 9,322 shares 9,322$505K0.28%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: not loaded; 2025Q1: 485 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$496K0.28%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: not loaded; 2025Q1: 91 shares; 2025Q2: 5,906 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares; 2026Q1: 5,364 shares; 2026Q2: 5,098 shares 5,098$492K0.27%-266Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: not loaded; 2025Q1: 146 shares; 2025Q2: 3,641 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares 2,863$454K0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$445K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$436K0.24%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842 shares 842$422K0.23%newTimeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,587 shares; 2026Q2: 26,587 shares 26,587$397K0.22%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,062 shares 3,062$387K0.21%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares; 2026Q2: 297 shares 297$349K0.19%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,157 shares 4,157$312K0.17%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: not loaded; 2025Q1: 84 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares; 2026Q1: 2,498 shares; 2026Q2: 2,498 shares 2,498$291K0.16%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 2,181 shares; 2026Q1: not reported; 2026Q2: 1,957 shares 1,957$266K0.15%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: not loaded; 2025Q1: 83 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 3,785 shares; 2026Q1: not reported; 2026Q2: 3,860 shares 3,860$260K0.14%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$247K0.14%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares; 2026Q1: 9,220 shares; 2026Q2: 9,220 shares 9,220$226K0.13%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 25 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares; 2026Q2: 11,163 shares 11,163$224K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: not loaded; 2025Q1: 99 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$204K0.11%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 26,216 shares; 2025Q3: 26,216 shares; 2025Q4: 26,216 shares; 2026Q1: 26,216 shares; 2026Q2: 26,216 shares 26,216$95.4K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR516$222Kshares
KYIVKYIVSTAR GROUP LTD14,775$150Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044575-26-000003 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002044575-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002044575-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002044575-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002044575-25-000004 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002044575-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0002044575-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002044575-24-000001 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set