Washington Capital Management
Latest statistics and disclosures from Washington Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DIA, SPY, BSV, GOOG, and represent 40.54% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$6.9M), IGSB, JPM, GOOG, VCSH, PHM, CARR, PNC, C, VRNS.
- Started 21 new stock positions in IGSB, CARR, AJG, VRNS, VCSH, C, BSV, PHM, COP, ORCL. ELV, RBLX, TYL, VUSB, ALK, FITB, ZS, VIOG, XYL, VGSH, TRMB.
- Reduced shares in these 10 stocks: VTI, MRVL, VRT, CTRA, , , STE, FIG, MKSI, Hologic.
- Sold out of its positions in AKAM, CTRA, CMCSA, FIG, Hologic, INSP, VRT, ACN, NVCR, STE.
- Washington Capital Management was a net buyer of stock by $17M.
- Washington Capital Management has $152M in assets under management (AUM), dropping by 27.99%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.7 | $30M | -6% | 81k | 370.04 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 7.4 | $11M | 22k | 522.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.7 | $10M | 14k | 746.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $6.9M | NEW | 89k | 77.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | +93% | 9.1k | 353.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $3.1M | NEW | 59k | 52.41 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | +153% | 9.0k | 327.33 |
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| Ciena Corp Com New (CIEN) | 1.5 | $2.3M | -14% | 4.6k | 490.56 |
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| PNC Financial Services (PNC) | 1.4 | $2.1M | +51% | 8.6k | 246.22 |
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| Cisco Systems (CSCO) | 1.2 | $1.8M | -9% | 16k | 117.46 |
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| Halliburton Company (HAL) | 1.1 | $1.7M | +38% | 50k | 33.95 |
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| Microchip Technology (MCHP) | 1.1 | $1.7M | -14% | 19k | 91.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.6M | +34% | 20k | 83.75 |
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| SLB Com Stk (SLB) | 1.0 | $1.6M | +42% | 34k | 46.49 |
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| Waters Corporation (WAT) | 1.0 | $1.5M | +12% | 4.1k | 375.04 |
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| Agnico (AEM) | 1.0 | $1.5M | -6% | 9.7k | 155.13 |
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| Emerson Electric (EMR) | 1.0 | $1.5M | 10k | 143.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.4M | NEW | 18k | 79.03 |
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| Kirby Corporation (KEX) | 0.9 | $1.4M | -8% | 10k | 135.97 |
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| Pulte (PHM) | 0.9 | $1.4M | NEW | 10k | 137.21 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | +77% | 27k | 49.82 |
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| Bank of America Corporation (BAC) | 0.8 | $1.2M | 22k | 56.98 |
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| Norfolk Southern (NSC) | 0.8 | $1.2M | +64% | 3.8k | 314.59 |
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| Merck & Co (MRK) | 0.7 | $1.1M | +26% | 8.8k | 128.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | +45% | 17k | 64.01 |
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| Key (KEY) | 0.7 | $1.1M | 46k | 23.05 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.1M | +13% | 7.0k | 151.33 |
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| Aptiv Com Shs (APTV) | 0.7 | $1.0M | +25% | 17k | 61.38 |
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| Fortive (FTV) | 0.7 | $1.0M | 17k | 61.09 |
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| Itt (ITT) | 0.7 | $1.0M | 5.1k | 197.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | -2% | 1.5k | 686.81 |
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| Sba Communications Corp Cl A (SBAC) | 0.6 | $934k | 5.3k | 176.46 |
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| Fortis (FTS) | 0.6 | $924k | -13% | 16k | 57.23 |
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| MKS Instruments (MKSI) | 0.6 | $885k | -36% | 2.0k | 444.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $874k | 2.9k | 300.45 |
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| Cardinal Health (CAH) | 0.6 | $874k | 3.7k | 237.56 |
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| Solventum Corp Com Shs (SOLV) | 0.6 | $859k | 11k | 77.15 |
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| Humana (HUM) | 0.6 | $850k | -19% | 2.1k | 397.22 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $842k | -29% | 11k | 76.11 |
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| Expedia Group Com New (EXPE) | 0.5 | $832k | -15% | 3.3k | 255.88 |
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| Carrier Global Corporation (CARR) | 0.5 | $829k | NEW | 11k | 73.35 |
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| Gitlab Class A Com (GTLB) | 0.5 | $822k | 27k | 30.53 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $821k | -3% | 2.9k | 281.03 |
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| Nordson Corporation (NDSN) | 0.5 | $815k | 2.7k | 301.69 |
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| Marvell Technology (MRVL) | 0.5 | $812k | -69% | 2.7k | 297.89 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $804k | +21% | 14k | 57.02 |
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| Dollar General (DG) | 0.5 | $803k | +23% | 7.0k | 115.11 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $796k | -20% | 2.8k | 289.43 |
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| Cognex Corporation (CGNX) | 0.5 | $793k | 11k | 72.42 |
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| WESCO International (WCC) | 0.5 | $788k | -20% | 2.3k | 345.43 |
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| Healthequity (HQY) | 0.5 | $780k | +35% | 8.6k | 90.32 |
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| Monday SHS (MNDY) | 0.5 | $771k | 11k | 72.39 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $762k | -15% | 9.0k | 84.58 |
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| IDEX Corporation (IEX) | 0.5 | $760k | 3.4k | 226.95 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $757k | 31k | 24.83 |
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| Element Solutions (ESI) | 0.5 | $756k | -27% | 16k | 47.75 |
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| Timken Company (TKR) | 0.5 | $734k | -28% | 5.1k | 145.32 |
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| Diodes Incorporated (DIOD) | 0.5 | $733k | -36% | 6.7k | 109.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $731k | 2.0k | 357.37 |
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $723k | 9.3k | 77.79 |
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| Wyndham Hotels And Resorts (WH) | 0.5 | $716k | -15% | 8.5k | 84.21 |
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| AGCO Corporation (AGCO) | 0.5 | $706k | +82% | 5.9k | 119.70 |
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| Microsoft Corporation (MSFT) | 0.5 | $692k | +37% | 1.9k | 373.02 |
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| Hubspot (HUBS) | 0.5 | $688k | +53% | 3.8k | 182.51 |
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| Everpure Cl A (P) | 0.5 | $682k | 8.7k | 78.79 |
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| Murphy Usa (MUSA) | 0.4 | $679k | -13% | 1.3k | 538.87 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $672k | +20% | 69k | 9.68 |
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| Topbuild | 0.4 | $667k | 1.9k | 354.53 |
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| Vistra Energy (VST) | 0.4 | $666k | +21% | 4.2k | 158.63 |
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| Globus Med Cl A (GMED) | 0.4 | $656k | -3% | 8.3k | 79.01 |
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| Belden (BDC) | 0.4 | $655k | 5.5k | 119.91 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $654k | 4.8k | 136.72 |
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| Citigroup Com New (C) | 0.4 | $644k | NEW | 4.6k | 139.96 |
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| Encompass Health Corp (EHC) | 0.4 | $641k | +78% | 6.3k | 101.08 |
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| Bill Com Holdings Ord (BILL) | 0.4 | $631k | 18k | 36.16 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $629k | 2.4k | 261.37 |
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| Varonis Sys (VRNS) | 0.4 | $622k | NEW | 15k | 41.96 |
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| Birkenstock Holding Com Shs (BIRK) | 0.4 | $618k | +34% | 14k | 43.03 |
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| Repligen Corporation (RGEN) | 0.4 | $598k | 4.4k | 136.44 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $582k | 4.6k | 126.58 |
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| BioMarin Pharmaceutical (BMRN) | 0.4 | $581k | 10k | 57.22 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $578k | 2.1k | 280.00 |
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| L3harris Technologies (LHX) | 0.4 | $568k | 2.0k | 290.59 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $567k | +2% | 12k | 47.13 |
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| Fifth Third Ban (FITB) | 0.4 | $564k | NEW | 10k | 56.37 |
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| Xylem (XYL) | 0.4 | $559k | NEW | 4.7k | 118.21 |
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| UnitedHealth (UNH) | 0.4 | $542k | 1.3k | 415.63 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $537k | NEW | 3.5k | 153.42 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $529k | NEW | 2.3k | 229.57 |
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| ConocoPhillips (COP) | 0.3 | $520k | NEW | 5.0k | 103.96 |
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| Zscaler Incorporated (ZS) | 0.3 | $518k | NEW | 3.7k | 141.15 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $514k | NEW | 9.5k | 54.38 |
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| Tyler Technologies (TYL) | 0.3 | $509k | NEW | 1.7k | 292.46 |
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| Trimble Navigation (TRMB) | 0.3 | $500k | NEW | 9.8k | 51.18 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $498k | NEW | 10k | 49.78 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $491k | NEW | 8.4k | 58.20 |
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| Zoetis Cl A (ZTS) | 0.3 | $480k | 6.7k | 71.86 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $415k | +52% | 815.00 | 509.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $377k | 1.8k | 211.95 |
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| Oracle Corporation (ORCL) | 0.2 | $366k | NEW | 2.5k | 146.55 |
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| Workday Cl A (WDAY) | 0.2 | $359k | 2.9k | 122.42 |
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| Huntsman Corporation (HUN) | 0.2 | $338k | 32k | 10.62 |
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| Alaska Air (ALK) | 0.2 | $329k | NEW | 6.3k | 52.20 |
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| Medtronic SHS (MDT) | 0.2 | $315k | -4% | 4.0k | 78.23 |
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| Invitation Homes (INVH) | 0.2 | $305k | 10k | 30.21 |
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| Cava Group Ord (CAVA) | 0.2 | $301k | -50% | 3.8k | 78.48 |
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| Rbc Cad (RY) | 0.2 | $290k | 1.4k | 206.97 |
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| Ameriprise Financial (AMP) | 0.2 | $269k | 586.00 | 458.76 |
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| Chubb (CB) | 0.2 | $248k | 728.00 | 340.74 |
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| Anthem (ELV) | 0.2 | $242k | NEW | 625.00 | 386.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $218k | 2.6k | 82.64 |
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| Unity Software Note 11/1 (Principal) | 0.1 | $196k | 200k | 0.98 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $91k | 100k | 0.91 |
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Past Filings by Washington Capital Management
SEC 13F filings are viewable for Washington Capital Management going back to 2011
- Washington Capital Management 2026 Q2 filed July 21, 2026
- Washington Capital Management 2026 Q1 filed April 27, 2026
- Washington Capital Management 2025 Q4 filed Jan. 29, 2026
- Washington Capital Management 2025 Q3 filed Oct. 28, 2025
- Washington Capital Management 2025 Q2 filed July 17, 2025
- Washington Capital Management 2025 Q1 filed April 14, 2025
- Washington Capital Management 2024 Q4 filed Jan. 23, 2025
- Washington Capital Management 2024 Q3 filed Oct. 15, 2024
- Washington Capital Management 2024 Q2 filed July 19, 2024
- Washington Capital Management 2024 Q1 filed April 12, 2024
- Washington Capital Management 2023 Q4 filed Jan. 19, 2024
- Washington Capital Management 2023 Q3 filed Oct. 26, 2023
- Washington Capital Management 2021 Q3 restated filed Sept. 18, 2023
- Washington Capital Management 2021 Q4 restated filed Sept. 18, 2023
- Washington Capital Management 2022 Q1 restated filed Sept. 18, 2023
- Washington Capital Management 2022 Q2 restated filed Sept. 18, 2023