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WASHINGTON GROWTH STRATEGIES LLC

Hedge FundMulti-Strategy

WASHINGTON GROWTH STRATEGIES LLC is a Multi-Strategy Hedge Fund based in Washington, DC led by Coe Milton Magruder, reporting $233.6M in AUM as of Q3 2025 with 89% ETF concentration, 69% concentrated in top 10 holdings, and 31% allocation to SPY.

CEOCoe Milton Magruder
Portfolio Value
$140.3M
Positions
53
Top Holding
SPY at 31.27%
Last Reported
Q3 2025
Address1200 G Street Nw, 8th Floor, Washington, DC, 20005, United States

Top Holdings

Largest long holdings in WASHINGTON GROWTH STRATEGIES LLC's portfolio (69% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$43.9M
31.27%
-$60.6K
Sold
65.8K shares
ETF
ETF
$9.7M
6.92%
-$1.5K
Sold
180.1K shares
ETF
ETF
$9.1M
6.52%
15.2K shares
ETF
ETF
$8.0M
5.71%
149.9K shares
ETF
ETF
$5.4M
3.83%
-$35.4K
Sold
112.7K shares
ETF
ETF
$5.0M
3.58%
17.8K shares
ETF
ETF
$4.3M
3.09%
-$158.4K
Sold
17.1K shares
ETF
ETF
$4.2M
3.02%
-$207.2K
Sold
59.4K shares
ETF
ETF
$3.7M
2.66%
-$127.1K
Sold
41.7K shares
ETF
ETF
$3.4M
2.41%
-$19.5K
Sold
13.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WASHINGTON GROWTH STRATEGIES LLC's latest filing

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Market Value
$140.3M
Prior: $87.0M
Q/Q Change
+61.29%
+$53.3M
Net Flows % of MV
+1.48%
Turnover Ratio
2.16%
New Purchases
3 stocks
$3.4M
Added To
4 stocks
+$619.3K
Sold Out Of
0 stocks
-
Reduced Holdings
18 stocks
-$2.1M

Increased Positions

PositionShares Δ
New
New
New
+1,488.49%
+104.39%

Decreased Positions

PositionShares Δ
-28.4%
-21.37%
-13.82%
-11.31%
-10.75%

Analytics

Portfolio insights and performance metrics for WASHINGTON GROWTH STRATEGIES LLC

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Sector Allocation

ETF: 88.80%ETFHealthcare: 2.70%Financial Services: 1.20%Consumer Cyclical: 1.20%Technology: 1.20%Real Estate: 1.10%Communication Services: 0.70%Industrials: 0.40%Energy: 0.30%
ETF
88.80%
Healthcare
2.70%
Financial Services
1.20%
Consumer Cyclical
1.20%
Technology
1.20%
Real Estate
1.10%
Communication Services
0.70%
Industrials
0.40%
Energy
0.30%

Market Cap Distribution

Mega Cap (> $200B): 5.27%Large Cap ($10B - $200B): 0.77%Mid Cap ($2B - $10B): 1.21%Small Cap ($300M - $2B): 1.67%N/A (ETF or Unknown): 91.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.27%
Large Cap ($10B - $200B)
0.77%
Mid Cap ($2B - $10B)
1.21%
Small Cap ($300M - $2B)
1.67%
N/A (ETF or Unknown)
91.09%

Portfolio Concentration

Top 10 Holdings %
69.01%
Top 20 Holdings %
85.56%
Top 50 Holdings %
99.56%
Top 100 Holdings %
100.0%

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