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WASHINGTON GROWTH STRATEGIES LLC

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13F filer, CIK 2044575, WASHINGTON, DC

WASHINGTON GROWTH STRATEGIES LLC reported $153,057,972 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 64.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044575-26-000002

Period
2026-03-31
Reported value
$153M
Holdings
57
Top 10 weight
64.93%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILFnew+23,487$834K
EEMadded+13,933$791K
VBadded+2,638$691K
DXJadded+4,242$673K
IWMnew+2,323$576K

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
SPYreduced-2,150-$1.4M
VEUreduced-9,090-$683K
GSGreduced-16,447-$530K
XLFreduced-6,596-$326K
UALexited-2,181-$244K

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, Q1 2026

Share positions as resolved from 13F-HR 0002044575-26-000002, largest first. % of portfolio is the value over $153,057,972, 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; 2024Q2: restricted; 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 65,815$42.8M27.96%-2,150Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,176$9.83M6.43%+13,933Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,959$9.21M6.02%-392Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 172,419$8.51M5.56%-6,596Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,737$6.44M4.21%-665Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,589$5.13M3.35%+2,638Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,265$4.92M3.21%-3,163Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,395$4.7M3.07%-440Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,873$4.05M2.65%-583Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,329$3.78M2.47%-9,090Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,852$3.74M2.44%-16,447Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,135$3.67M2.4%+3,079Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,694$3.32M2.17%+1,117Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,249$3.04M1.99%+898Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,151$2.67M1.74%-2,313Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,523$2.64M1.72%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,274$2.5M1.63%-702Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,943$2.22M1.45%+2,542Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,416$1.91M1.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,749$1.6M1.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,655$1.59M1.04%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,356,124$1.55M1.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,676$1.49M0.97%-2,838Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,648$1.35M0.88%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,221$1.31M0.85%-690Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 8,003 shares 8,003$1.29M0.85%+151Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,298$1.27M0.83%+4,299Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,694$1.13M0.74%+113Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,544$995K0.65%-775Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,490 shares; 2026Q1: 14,490 shares 14,490$953K0.62%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,299$935K0.61%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,208$922K0.6%+8Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,852$909K0.59%-2,974Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 5,678 shares 5,678$900K0.59%+4,242Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,487 shares 23,487$834K0.55%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,859$726K0.47%+5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,569$617K0.4%-268Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,816$616K0.4%+63Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,882$607K0.4%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,323 shares 2,323$576K0.38%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,322$505K0.33%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,364$476K0.31%-413Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,897$475K0.31%-380Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,629$468K0.31%-171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,611$455K0.3%+8Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: not loaded; 2025Q1: 485 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$446K0.29%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,863$420K0.27%0Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,587 shares 26,587$397K0.26%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,498$365K0.24%-250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,191$338K0.22%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,220$262K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares 297$259K0.17%newTimeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,163$229K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 516 shares 516$222K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,121$204K0.13%0Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,775 shares; 2025Q4: 14,775 shares; 2026Q1: 14,775 shares 14,775$150K0.1%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,216$140K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UALUNITED AIRLS HLDGS INC2,181$244Kshares
SSOPROSHARES TR3,785$219Kshares
IBITISHARES BITCOIN TRUST ETF4,111$204Kshares

How Q1 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 0002044575-26-000002 base2026-04-21acceptance time not in the bulk data set