Washington Capital Management

Washington Capital Management as of Dec. 31, 2025

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.6 $29M 87k 335.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.4 $10M 22k 480.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $9.3M 14k 681.92
Agnico (AEM) 1.9 $2.3M 14k 169.53
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $2.3M 34k 67.13
Key (KEY) 1.4 $1.7M 84k 20.64
Ciena Corp Com New (CIEN) 1.3 $1.6M 6.7k 233.87
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 4.7k 313.80
Cisco Systems (CSCO) 1.1 $1.4M 18k 77.03
Emerson Electric (EMR) 1.1 $1.4M 10k 132.72
Microchip Technology (MCHP) 1.1 $1.4M 21k 63.72
Bank of America Corporation (BAC) 1.0 $1.3M 23k 55.00
Kirby Corporation (KEX) 1.0 $1.2M 11k 110.18
Labcorp Holdings Com Shs (LH) 1.0 $1.2M 4.7k 250.88
PNC Financial Services (PNC) 0.9 $1.2M 5.5k 208.73
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 3.5k 322.22
Halliburton Company (HAL) 0.9 $1.1M 40k 28.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 15k 73.56
SLB Com Stk (SLB) 0.8 $1.0M 27k 38.38
Becton, Dickinson and (BDX) 0.8 $1.0M 5.2k 194.07
Aptiv Com Shs (APTV) 0.8 $1.0M 13k 76.09
Molina Healthcare (MOH) 0.8 $1.0M 5.8k 173.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $982k 1.6k 627.13
Electronic Arts (EA) 0.8 $980k 4.8k 204.33
Fortis (FTS) 0.8 $973k 19k 51.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $945k 12k 82.02
Fortive (FTV) 0.7 $913k 17k 55.21
Itt (ITT) 0.7 $899k 5.2k 173.51
Cardinal Health (CAH) 0.7 $894k 4.4k 205.50
MKS Instruments (MKSI) 0.7 $879k 5.5k 159.80
Expedia Group Com New (EXPE) 0.7 $878k 3.1k 283.31
Globus Med Cl A (GMED) 0.7 $873k 10k 87.31
Sba Communications Corp Cl A (SBAC) 0.7 $856k 4.4k 193.43
Dollar General (DG) 0.7 $850k 6.4k 132.77
Confluent Class A Com (CFLT) 0.7 $847k 28k 30.24
J.B. Hunt Transport Services (JBHT) 0.7 $816k 4.2k 194.34
Mongodb Cl A (MDB) 0.6 $776k 1.9k 419.69
Cabot Oil & Gas Corporation (CTRA) 0.6 $774k 29k 26.32
Solventum Corp Com Shs (SOLV) 0.6 $769k 9.7k 79.24
Vertiv Holdings Com Cl A (VRT) 0.6 $761k 4.7k 162.01
Merck & Co (MRK) 0.6 $740k 7.0k 105.26
Truist Financial Corp equities (TFC) 0.6 $728k 15k 49.21
Wyndham Hotels And Resorts (WH) 0.6 $725k 9.6k 75.56
Ishares Tr Russell 2000 Etf (IWM) 0.6 $716k 2.9k 246.16
Academy Sports & Outdoor (ASO) 0.6 $704k 14k 49.96
Maximus (MMS) 0.6 $691k 8.0k 86.32
Hologic (HOLX) 0.6 $679k 9.1k 74.49
WESCO International (WCC) 0.5 $677k 2.8k 244.64
Norfolk Southern (NSC) 0.5 $671k 2.3k 288.72
Bill Com Holdings Ord (BILL) 0.5 $671k 12k 54.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $667k 2.1k 313.00
Gitlab Class A Com (GTLB) 0.5 $664k 18k 37.53
Nxp Semiconductors N V (NXPI) 0.5 $659k 3.0k 217.06
Timken Company (TKR) 0.5 $656k 7.8k 84.13
Humana (HUM) 0.5 $651k 2.5k 256.13
Nordson Corporation (NDSN) 0.5 $649k 2.7k 240.43
Topbuild (BLD) 0.5 $626k 1.5k 417.19
Neurocrine Biosciences (NBIX) 0.5 $624k 4.4k 141.83
Element Solutions (ESI) 0.5 $612k 25k 24.99
Jfrog Ord Shs (FROG) 0.5 $612k 9.8k 62.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $602k 29k 20.74
Atlassian Corporation Cl A (TEAM) 0.5 $600k 3.7k 162.14
Medtronic SHS (MDT) 0.5 $599k 6.2k 96.06
Marvell Technology (MRVL) 0.5 $586k 6.9k 84.98
Exxon Mobil Corporation (XOM) 0.5 $585k 4.9k 120.34
L3harris Technologies (LHX) 0.5 $583k 2.0k 293.57
Diodes Incorporated (DIOD) 0.5 $572k 12k 49.34
Murphy Usa (MUSA) 0.5 $565k 1.4k 403.52
Zoetis Cl A (ZTS) 0.4 $552k 4.4k 125.82
Emcor (EME) 0.4 $551k 900.00 611.79
Sprouts Fmrs Mkt (SFM) 0.4 $550k 6.9k 79.67
Pure Storage Cl A (PSTG) 0.4 $550k 8.2k 67.01
Monday SHS (MNDY) 0.4 $546k 3.7k 147.56
Hubspot (HUBS) 0.4 $542k 1.4k 401.30
Duke Energy Corp Com New (DUK) 0.4 $539k 4.6k 117.21
Hubbell (HUBB) 0.4 $533k 1.2k 444.11
CSX Corporation (CSX) 0.4 $515k 14k 36.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $492k 1.8k 268.30
Cullen/Frost Bankers (CFR) 0.4 $469k 3.7k 126.63
Repligen Corporation (RGEN) 0.4 $459k 2.8k 163.86
Deckers Outdoor Corporation (DECK) 0.4 $456k 4.4k 103.67
UnitedHealth (UNH) 0.4 $437k 1.3k 330.11
Corecivic (CXW) 0.4 $432k 23k 19.11
Cava Group Ord (CAVA) 0.3 $428k 7.3k 58.69
Steris Shs Usd (STE) 0.3 $406k 1.6k 253.52
Novocure Ord Shs (NVCR) 0.3 $401k 31k 12.93
Gartner (IT) 0.3 $378k 1.5k 252.28
Algonquin Power & Utilities equs (AQN) 0.3 $368k 60k 6.15
Arrow Electronics (ARW) 0.3 $331k 3.0k 110.18
Quest Diagnostics Incorporated (DGX) 0.3 $309k 1.8k 173.53
Wells Fargo & Company (WFC) 0.2 $308k 3.3k 93.20
Adobe Systems Incorporated (ADBE) 0.2 $292k 835.00 349.99
Ameriprise Financial (AMP) 0.2 $287k 586.00 490.34
Msci (MSCI) 0.2 $287k 500.00 573.73
Lockheed Martin Corporation (LMT) 0.2 $259k 535.00 483.67
BioMarin Pharmaceutical (BMRN) 0.2 $256k 4.3k 59.43
Teledyne Technologies Incorporated (TDY) 0.2 $255k 500.00 510.73
Mobileye Global Common Class A (MBLY) 0.2 $251k 24k 10.44
Elastic N V Ord Shs (ESTC) 0.2 $241k 3.2k 75.44
Rbc Cad (RY) 0.2 $239k 1.4k 170.49
Cognex Corporation (CGNX) 0.2 $238k 6.6k 35.98
IDEX Corporation (IEX) 0.2 $231k 1.3k 177.94
Chubb (CB) 0.2 $227k 728.00 312.12
Inspire Med Sys (INSP) 0.2 $221k 2.4k 92.23
Anthem (ELV) 0.2 $219k 625.00 350.55
Paylocity Holding Corporation (PCTY) 0.2 $211k 1.4k 152.50
Comcast Corp Cl A (CMCSA) 0.2 $211k 7.1k 29.89
Vistra Energy (VST) 0.2 $210k 1.3k 161.33
Unity Software Note 11/1 (Principal) 0.2 $193k 200k 0.96
Confluent Note 1/1 (Principal) 0.1 $97k 100k 0.97
Etsy Note 0.250% 6/1 (Principal) 0.1 $89k 100k 0.89