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 39.38% of Washington Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, NXPI, ZBRA, KEYS, ICE, TSCO, XOM, VUSB, COO, RRX.
- Started 16 new stock positions in ZBRA, ESAB, FCN, ICE, XOM, COO, BSX, KEYS, NOC, AZO. TSCO, RRX, MDB, AGI, DAL, KLAR.
- Reduced shares in these 10 stocks: VTI, IGSB, SPY, SOLV, MRVL, ESI, TKR, TFC, Topbuild, TEAM.
- Sold out of its positions in CAVA, ESI, Exxon Mobil Corporation, HUN, INVH, MRVL, SOLV, TKR, Topbuild, WDAY. ZS.
- Washington Capital Management was a net seller of stock by $-2.9M.
- Washington Capital Management has $148M in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0000928566
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Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 17.5 | $26M | -14% | 69k | 374.24 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 7.4 | $11M | 22k | 508.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.4 | $9.5M | -8% | 12k | 762.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $8.9M | +31% | 117k | 76.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.1M | 9.1k | 340.74 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | -5% | 8.5k | 330.83 |
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| Agnico (AEM) | 1.6 | $2.3M | +30% | 13k | 183.27 |
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| Emerson Electric (EMR) | 1.3 | $1.9M | +18% | 12k | 155.10 |
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| PNC Financial Services (PNC) | 1.2 | $1.8M | -3% | 8.3k | 222.26 |
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| SLB Com Stk (SLB) | 1.2 | $1.8M | +8% | 37k | 48.72 |
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| Waters Corporation (WAT) | 1.2 | $1.8M | 4.0k | 439.39 |
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| Microchip Technology (MCHP) | 1.1 | $1.7M | +17% | 22k | 77.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.7M | +19% | 21k | 77.25 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $1.6M | +126% | 6.6k | 237.53 |
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| Becton, Dickinson and (BDX) | 1.1 | $1.6M | +25% | 8.8k | 179.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.5M | -7% | 18k | 82.97 |
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| Cisco Systems (CSCO) | 1.0 | $1.5M | -13% | 14k | 107.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.4M | -54% | 27k | 51.23 |
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| Everpure Cl A (P) | 0.9 | $1.3M | +13% | 9.9k | 130.78 |
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| Merck & Co (MRK) | 0.9 | $1.3M | 8.8k | 145.31 |
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| Ciena Corp Com New (CIEN) | 0.9 | $1.3M | -22% | 3.6k | 351.82 |
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| Kirby Corporation (KEX) | 0.8 | $1.3M | -5% | 9.6k | 131.25 |
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| Fortive (FTV) | 0.8 | $1.2M | +31% | 22k | 54.81 |
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| Pulte (PHM) | 0.8 | $1.2M | 10k | 116.06 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.1M | 18k | 65.37 |
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| Norfolk Southern (NSC) | 0.8 | $1.1M | -4% | 3.7k | 309.00 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $1.1M | +120% | 22k | 49.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 1.5k | 700.86 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.0M | -39% | 5.6k | 179.29 |
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| Bank of America Corporation (BAC) | 0.7 | $1000k | -15% | 18k | 54.43 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $976k | +15% | 6.1k | 160.12 |
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| Halliburton Company (HAL) | 0.6 | $962k | -39% | 30k | 31.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $946k | +94% | 16k | 57.56 |
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| Itt (ITT) | 0.6 | $928k | -10% | 4.6k | 201.82 |
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| Microsoft Corporation (MSFT) | 0.6 | $913k | -4% | 1.8k | 512.90 |
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| Elastic N V Ord Shs (ESTC) | 0.6 | $912k | -29% | 10k | 91.70 |
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| Nordson Corporation (NDSN) | 0.6 | $885k | 2.7k | 327.85 |
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| Expedia Group Com New (EXPE) | 0.6 | $856k | 3.3k | 263.36 |
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| Fortis (FTS) | 0.6 | $853k | 16k | 52.82 |
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| Repligen Corporation (RGEN) | 0.6 | $842k | 4.4k | 192.23 |
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| Dollar General (DG) | 0.6 | $834k | 7.0k | 119.58 |
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| Gitlab Class A Com (GTLB) | 0.6 | $828k | -34% | 18k | 47.25 |
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| Key (KEY) | 0.6 | $824k | -11% | 41k | 20.07 |
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| WESCO International (WCC) | 0.6 | $820k | 2.3k | 359.59 |
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| Cardinal Health (CAH) | 0.6 | $819k | 3.7k | 222.50 |
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| Humana (HUM) | 0.6 | $817k | 2.1k | 381.57 |
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| MKS Instruments (MKSI) | 0.5 | $809k | +53% | 3.1k | 265.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $809k | 2.9k | 277.89 |
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| Encompass Health Corp (EHC) | 0.5 | $770k | 6.3k | 121.49 |
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| Wyndham Hotels And Resorts (WH) | 0.5 | $769k | +25% | 11k | 71.84 |
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| IDEX Corporation (IEX) | 0.5 | $764k | 3.4k | 227.98 |
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| Healthequity (HQY) | 0.5 | $763k | 8.6k | 88.46 |
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| Carrier Global Corporation (CARR) | 0.5 | $748k | +20% | 14k | 54.86 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $742k | 18k | 42.54 |
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| Trimble Navigation (TRMB) | 0.5 | $737k | +31% | 13k | 57.11 |
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| Vistra Energy (VST) | 0.5 | $713k | +22% | 5.2k | 138.35 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $706k | NEW | 1.9k | 373.31 |
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| Keysight Technologies (KEYS) | 0.5 | $695k | NEW | 1.9k | 364.04 |
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| Willis Towers Watson SHS (WTW) | 0.5 | $693k | 2.4k | 288.23 |
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| Intercontinental Exchange (ICE) | 0.5 | $692k | NEW | 4.6k | 152.03 |
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| Aptiv Com Shs (APTV) | 0.5 | $687k | -6% | 16k | 43.02 |
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| Belden (BDC) | 0.5 | $680k | +15% | 6.3k | 107.93 |
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| Diodes Incorporated (DIOD) | 0.5 | $676k | +4% | 7.0k | 96.79 |
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| AGCO Corporation (AGCO) | 0.5 | $674k | 5.9k | 114.23 |
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| Cognex Corporation (CGNX) | 0.4 | $664k | 11k | 60.65 |
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| Tractor Supply Company (TSCO) | 0.4 | $664k | NEW | 21k | 31.29 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $655k | +63% | 16k | 42.37 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $653k | +27% | 88k | 7.39 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $652k | NEW | 4.0k | 162.75 |
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| Xylem (XYL) | 0.4 | $638k | +33% | 6.3k | 101.27 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $636k | 2.1k | 308.11 |
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| Murphy Usa (MUSA) | 0.4 | $635k | 1.3k | 504.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $635k | -9% | 1.8k | 344.08 |
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| ConocoPhillips (COP) | 0.4 | $626k | 5.0k | 125.15 |
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| Globus Med Cl A (GMED) | 0.4 | $622k | 8.3k | 74.90 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $616k | 2.8k | 224.05 |
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| BioMarin Pharmaceutical (BMRN) | 0.4 | $609k | 10k | 60.00 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $601k | 31k | 19.70 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $598k | 9.0k | 66.35 |
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| Cooper Cos (COO) | 0.4 | $590k | NEW | 10k | 56.53 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $578k | 12k | 48.09 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $573k | -31% | 7.6k | 75.62 |
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| Regal-beloit Corporation (RRX) | 0.4 | $558k | NEW | 3.6k | 155.11 |
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| Truist Financial Corp equities (TFC) | 0.4 | $556k | -56% | 12k | 46.30 |
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| Tyler Technologies (TYL) | 0.4 | $554k | 1.7k | 318.60 |
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| Mongodb Cl A (MDB) | 0.4 | $540k | NEW | 1.6k | 348.61 |
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| Citigroup Com New (C) | 0.4 | $531k | -10% | 4.1k | 129.48 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $526k | 2.3k | 228.11 |
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| Boston Scientific Corporation (BSX) | 0.3 | $511k | NEW | 12k | 43.65 |
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| AutoZone (AZO) | 0.3 | $509k | NEW | 180.00 | 2830.02 |
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| Fifth Third Ban (FITB) | 0.3 | $506k | 10k | 50.58 |
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| FTI Consulting (FCN) | 0.3 | $493k | NEW | 3.7k | 134.51 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.3 | $483k | 3.5k | 137.95 |
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| Zoetis Cl A (ZTS) | 0.3 | $483k | +3% | 6.9k | 69.83 |
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| Birkenstock Holding Com Shs (BIRK) | 0.3 | $465k | 14k | 32.41 |
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| Hubspot (HUBS) | 0.3 | $451k | -41% | 2.2k | 204.98 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $444k | -15% | 3.9k | 114.01 |
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| Esab Corporation (ESAB) | 0.3 | $431k | NEW | 6.5k | 65.88 |
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| UnitedHealth (UNH) | 0.3 | $426k | -11% | 1.2k | 367.08 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $415k | 815.00 | 509.25 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $415k | 1.8k | 233.07 |
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| L3harris Technologies (LHX) | 0.3 | $391k | -15% | 1.7k | 236.78 |
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| Delta Air Lines Com New (DAL) | 0.3 | $384k | NEW | 4.6k | 83.46 |
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| Monday SHS (MNDY) | 0.2 | $359k | -57% | 4.6k | 78.46 |
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| Varonis Sys (VRNS) | 0.2 | $355k | -49% | 7.5k | 47.45 |
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| Oracle Corporation (ORCL) | 0.2 | $343k | 2.5k | 137.30 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $338k | NEW | 700.00 | 483.48 |
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| Klarna Group SHS (KLAR) | 0.2 | $338k | NEW | 27k | 12.39 |
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| Medtronic SHS (MDT) | 0.2 | $329k | -5% | 3.8k | 86.29 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $324k | NEW | 10k | 32.39 |
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| Ameriprise Financial (AMP) | 0.2 | $289k | 586.00 | 492.35 |
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| Rbc Cad (RY) | 0.2 | $275k | 1.4k | 196.59 |
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| Alaska Air (ALK) | 0.2 | $244k | 6.3k | 38.70 |
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| Anthem (ELV) | 0.2 | $243k | 625.00 | 388.82 |
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| Chubb (CB) | 0.2 | $237k | 728.00 | 325.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $211k | 2.6k | 80.05 |
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| Unity Software Note 11/1 (Principal) | 0.1 | $198k | 200k | 0.99 |
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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 Q3 filed Oct. 19, 2026
- 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