Washington Capital Management

Washington Capital Management as of June 30, 2026

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 81k 370.04
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 7.4 $11M 22k 522.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.7 $10M 14k 746.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $6.9M 89k 77.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.2M 9.1k 353.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.1M 59k 52.41
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 9.0k 327.33
Ciena Corp Com New (CIEN) 1.5 $2.3M 4.6k 490.56
PNC Financial Services (PNC) 1.4 $2.1M 8.6k 246.22
Cisco Systems (CSCO) 1.2 $1.8M 16k 117.46
Halliburton Company (HAL) 1.1 $1.7M 50k 33.95
Microchip Technology (MCHP) 1.1 $1.7M 19k 91.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.6M 20k 83.75
SLB Com Stk (SLB) 1.0 $1.6M 34k 46.49
Waters Corporation (WAT) 1.0 $1.5M 4.1k 375.04
Agnico (AEM) 1.0 $1.5M 9.7k 155.13
Emerson Electric (EMR) 1.0 $1.5M 10k 143.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 18k 79.03
Kirby Corporation (KEX) 0.9 $1.4M 10k 135.97
Pulte (PHM) 0.9 $1.4M 10k 137.21
Truist Financial Corp equities (TFC) 0.9 $1.4M 27k 49.82
Bank of America Corporation (BAC) 0.8 $1.2M 22k 56.98
Norfolk Southern (NSC) 0.8 $1.2M 3.8k 314.59
Merck & Co (MRK) 0.7 $1.1M 8.8k 128.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $1.1M 17k 64.01
Key (KEY) 0.7 $1.1M 46k 23.05
Becton, Dickinson and (BDX) 0.7 $1.1M 7.0k 151.33
Aptiv Com Shs (APTV) 0.7 $1.0M 17k 61.38
Fortive (FTV) 0.7 $1.0M 17k 61.09
Itt (ITT) 0.7 $1.0M 5.1k 197.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 1.5k 686.81
Sba Communications Corp Cl A (SBAC) 0.6 $934k 5.3k 176.46
Fortis (FTS) 0.6 $924k 16k 57.23
MKS Instruments (MKSI) 0.6 $885k 2.0k 444.80
Ishares Tr Russell 2000 Etf (IWM) 0.6 $874k 2.9k 300.45
Cardinal Health (CAH) 0.6 $874k 3.7k 237.56
Solventum Corp Com Shs (SOLV) 0.6 $859k 11k 77.15
Humana (HUM) 0.6 $850k 2.1k 397.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $842k 11k 76.11
Expedia Group Com New (EXPE) 0.5 $832k 3.3k 255.88
Carrier Global Corporation (CARR) 0.5 $829k 11k 73.35
Gitlab Class A Com (GTLB) 0.5 $822k 27k 30.53
Nxp Semiconductors N V (NXPI) 0.5 $821k 2.9k 281.03
Nordson Corporation (NDSN) 0.5 $815k 2.7k 301.69
Marvell Technology (MRVL) 0.5 $812k 2.7k 297.89
Elastic N V Ord Shs (ESTC) 0.5 $804k 14k 57.02
Dollar General (DG) 0.5 $803k 7.0k 115.11
J.B. Hunt Transport Services (JBHT) 0.5 $796k 2.8k 289.43
Cognex Corporation (CGNX) 0.5 $793k 11k 72.42
WESCO International (WCC) 0.5 $788k 2.3k 345.43
Healthequity (HQY) 0.5 $780k 8.6k 90.32
Monday SHS (MNDY) 0.5 $771k 11k 72.39
Sprouts Fmrs Mkt (SFM) 0.5 $762k 9.0k 84.58
IDEX Corporation (IEX) 0.5 $760k 3.4k 226.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $757k 31k 24.83
Element Solutions (ESI) 0.5 $756k 16k 47.75
Timken Company (TKR) 0.5 $734k 5.1k 145.32
Diodes Incorporated (DIOD) 0.5 $733k 6.7k 109.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $731k 2.0k 357.37
Atlassian Corporation Cl A (TEAM) 0.5 $723k 9.3k 77.79
Wyndham Hotels And Resorts (WH) 0.5 $716k 8.5k 84.21
AGCO Corporation (AGCO) 0.5 $706k 5.9k 119.70
Microsoft Corporation (MSFT) 0.5 $692k 1.9k 373.02
Hubspot (HUBS) 0.5 $688k 3.8k 182.51
Everpure Cl A (P) 0.5 $682k 8.7k 78.79
Murphy Usa (MUSA) 0.4 $679k 1.3k 538.87
Mobileye Global Common Class A (MBLY) 0.4 $672k 69k 9.68
Topbuild 0.4 $667k 1.9k 354.53
Vistra Energy (VST) 0.4 $666k 4.2k 158.63
Globus Med Cl A (GMED) 0.4 $656k 8.3k 79.01
Belden (BDC) 0.4 $655k 5.5k 119.91
Exxon Mobil Corporation (XOM) 0.4 $654k 4.8k 136.72
Citigroup Com New (C) 0.4 $644k 4.6k 139.96
Encompass Health Corp (EHC) 0.4 $641k 6.3k 101.08
Bill Com Holdings Ord (BILL) 0.4 $631k 18k 36.16
Willis Towers Watson SHS (WTW) 0.4 $629k 2.4k 261.37
Varonis Sys (VRNS) 0.4 $622k 15k 41.96
Birkenstock Holding Com Shs (BIRK) 0.4 $618k 14k 43.03
Repligen Corporation (RGEN) 0.4 $598k 4.4k 136.44
Duke Energy Corp Com New (DUK) 0.4 $582k 4.6k 126.58
BioMarin Pharmaceutical (BMRN) 0.4 $581k 10k 57.22
Labcorp Holdings Com Shs (LH) 0.4 $578k 2.1k 280.00
L3harris Technologies (LHX) 0.4 $568k 2.0k 290.59
Academy Sports & Outdoor (ASO) 0.4 $567k 12k 47.13
Fifth Third Ban (FITB) 0.4 $564k 10k 56.37
Xylem (XYL) 0.4 $559k 4.7k 118.21
UnitedHealth (UNH) 0.4 $542k 1.3k 415.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $537k 3.5k 153.42
Arthur J. Gallagher & Co. (AJG) 0.3 $529k 2.3k 229.57
ConocoPhillips (COP) 0.3 $520k 5.0k 103.96
Zscaler Incorporated (ZS) 0.3 $518k 3.7k 141.15
Roblox Corp Cl A (RBLX) 0.3 $514k 9.5k 54.38
Tyler Technologies (TYL) 0.3 $509k 1.7k 292.46
Trimble Navigation (TRMB) 0.3 $500k 9.8k 51.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $498k 10k 49.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $491k 8.4k 58.20
Zoetis Cl A (ZTS) 0.3 $480k 6.7k 71.86
Lockheed Martin Corporation (LMT) 0.3 $415k 815.00 509.46
Quest Diagnostics Incorporated (DGX) 0.2 $377k 1.8k 211.95
Oracle Corporation (ORCL) 0.2 $366k 2.5k 146.55
Workday Cl A (WDAY) 0.2 $359k 2.9k 122.42
Huntsman Corporation (HUN) 0.2 $338k 32k 10.62
Alaska Air (ALK) 0.2 $329k 6.3k 52.20
Medtronic SHS (MDT) 0.2 $315k 4.0k 78.23
Invitation Homes (INVH) 0.2 $305k 10k 30.21
Cava Group Ord (CAVA) 0.2 $301k 3.8k 78.48
Rbc Cad (RY) 0.2 $290k 1.4k 206.97
Ameriprise Financial (AMP) 0.2 $269k 586.00 458.76
Chubb (CB) 0.2 $248k 728.00 340.74
Anthem (ELV) 0.2 $242k 625.00 386.73
Wells Fargo & Company (WFC) 0.1 $218k 2.6k 82.64
Unity Software Note 11/1 (Principal) 0.1 $196k 200k 0.98
Etsy Note 0.250% 6/1 (Principal) 0.1 $91k 100k 0.91