WASHINGTON CAPITAL MANAGEMENT, INC
13F Reported Value
ⓘ$151.5M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WASHINGTON CAPITAL MANAGEMENT, INC disclosed 113 positions worth $151.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 10 — including a new stake in $META and a full exit from $VRT. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from WASHINGTON CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 928566.
AI Fund Analysis
Stable
$SPY
$GOOG
$JPM
$GEHC
$HUBS
$MBLY
$PNC
$TFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$29.9M80,749 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$11.2M21,499 sh- —
Quality
$10.2M13,651 sh - 79.6
Quality
$6.9M88,655 sh - 78.2
Quality
$3.2M9,100 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$3.1M59,418 sh- 70.7
Quality
$2.9M9,000 sh - 72.9
Quality
$2.3M4,605 sh - 73.7
Quality
$2.1M8,560 sh - 70.3
Quality
$1.8M15,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $29.9M | 80,749 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $11.2M | 21,499 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.2M | 13,651 |
 Meta Platforms, Inc.$META | 79.6 | $6.9M | 88,655 |
 Alphabet Inc.$GOOGL | 78.2 | $3.2M | 9,100 |
| ISHARES TR - ISHS 1-5YR INVS | — | $3.1M | 59,418 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $2.9M | 9,000 |
 CIENA CORP$CIEN | 72.9 | $2.3M | 4,605 |
| PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $2.1M | 8,560 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $1.8M | 15,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WASHINGTON CAPITAL MANAGEMENT, INC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$62.4M
Technology
$34.7M
Industrials
$13.5M
Financials
$12.1M
Healthcare
$10.3M
Consumer Discretionary
$6.1M
Energy
$4.4M
Materials
$2.9M
Full Holdings — WASHINGTON CAPITAL MANAGEMENT, INC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $29.9M | 19.7% | -7% | — |
| 2 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $11.2M | 7.4% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 6.7% | -0% | — |
| 4 | $META | Meta Platforms, Inc. | $6.9M | 4.6% | NEW | 79.6 |
| 5 | $GOOGL | Alphabet Inc. | $3.2M | 2.1% | +94% | 78.2 |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $3.1M | 2.1% | NEW | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $2.9M | 1.9% | +154% | 70.7 |
| 8 | $CIEN | CIENA CORP | $2.3M | 1.5% | -14% | 72.9 |
| 9 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 1.4% | +51% | 73.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.2% | -10% | 70.3 |
| 11 |  $HAL | HALLIBURTON CO | $1.7M | 1.1% | +38% | 53.2 |
| 12 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.7M | 1.1% | -15% | 52.9 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 1.1% | +34% | — |
| 14 |  $SLB | SLB LIMITED/NV | $1.6M | 1.0% | +42% | 57.9 |
| 15 |  $WAT | WATERS CORP /DE/ | $1.5M | 1.0% | +13% | 60.4 |
| 16 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 1.0% | -6% | — |
| 17 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 1.0% | -1% | 65.3 |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.9% | NEW | — |
| 19 |  $KEX | KIRBY CORP | $1.4M | 0.9% | -8% | 63.8 |
| 20 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.9% | NEW | 55.3 |
| 21 | $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.9% | +78% | 76.4 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.8% | -1% | 67.6 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.8% | +65% | 63.2 |
| 24 |  $MRK | Merck & Co., Inc. | $1.1M | 0.7% | +27% | 59.9 |
| 25 | $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.7% | +45% | 55.7 |
| 26 |  $KEY | KEYCORP /NEW/ | $1.1M | 0.7% | +0% | 70.8 |
| 27 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.7% | +13% | 59 |
| 28 |  $APTV | Aptiv PLC | $1.0M | 0.7% | +26% | — |
| 29 |  $FTV | Fortive Corp | $1.0M | 0.7% | +0% | 57 |
| 30 |  $ITT | ITT INC. | $1.0M | 0.7% | +0% | 63 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.7% | -3% | — |
| 32 |  $SBAC | SBA COMMUNICATIONS CORP | $934,356 | 0.6% | -2% | 63.7 |
| 33 |  $FTS | Fortis Inc. | $923,692 | 0.6% | -14% | 62 |
| 34 |  $MKSI | MKS INC | $885,152 | 0.6% | -37% | 61.2 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $874,310 | 0.6% | +0% | — |
| 36 |  $CAH | CARDINAL HEALTH INC | $874,221 | 0.6% | +0% | 62.4 |
| 37 |  $SOLV | Solventum Corp | $859,065 | 0.6% | +0% | 55.2 |
| 38 |  $HUM | HUMANA INC | $850,051 | 0.6% | -20% | 58.9 |
| 39 | — | ISHARES TR - MSCI ACWI EX US | $841,472 | 0.6% | -29% | — |
| 40 |  $EXPE | Expedia Group, Inc. | $831,610 | 0.6% | -16% | 71.1 |
| 41 |  $CARR | CARRIER GLOBAL Corp | $828,855 | 0.6% | NEW | 56.6 |
| 42 |  $GTLB | Gitlab Inc. | $822,173 | 0.5% | +0% | 56.8 |
| 43 |  $NXPI | NXP Semiconductors N.V. | $820,608 | 0.5% | -4% | — |
| 44 |  $NDSN | NORDSON CORP | $814,563 | 0.5% | +0% | 69.2 |
| 45 |  $MRVL | Marvell Technology, Inc. | $811,750 | 0.5% | -69% | 76.5 |
| 46 |  $ESTC | Elastic N.V. | $803,982 | 0.5% | +22% | 55.5 |
| 47 |  $DG | DOLLAR GENERAL CORP | $802,892 | 0.5% | +23% | 59.5 |
| 48 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $795,933 | 0.5% | -20% | 60.2 |
| 49 |  $CGNX | COGNEX CORP | $792,999 | 0.5% | +0% | 66.9 |
| 50 |  $WCC | WESCO INTERNATIONAL INC | $787,580 | 0.5% | -21% | 48.8 |
| 51 |  $HQY | HEALTHEQUITY, INC. | $779,462 | 0.5% | +36% | 71.2 |
| 52 |  $MNDY | monday.com Ltd. | $770,954 | 0.5% | +0% | — |
| 53 |  $SFM | Sprouts Farmers Market, Inc. | $762,066 | 0.5% | -15% | 64.8 |
| 54 |  $IEX | IDEX CORP /DE/ | $760,283 | 0.5% | +0% | 60.9 |
| 55 |  $LEVI | LEVI STRAUSS & CO | $757,315 | 0.5% | +2% | 63.4 |
| 56 |  $ESI | Element Solutions Inc | $756,360 | 0.5% | -28% | 46.2 |
| 57 |  $TKR | TIMKEN CO | $733,866 | 0.5% | -28% | 54.4 |
| 58 |  $DIOD | DIODES INC /DEL/ | $733,248 | 0.5% | -37% | 52.1 |
| 59 | $GOOG | Alphabet Inc. | $730,822 | 0.5% | -1% | 78.2 |
| 60 |  $TEAM | Atlassian Corp | $722,669 | 0.5% | +0% | 65.8 |
| 61 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $715,785 | 0.5% | -15% | 51.3 |
| 62 |  $AGCO | AGCO CORP /DE | $706,230 | 0.5% | +82% | 51.8 |
| 63 |  $MSFT | MICROSOFT CORP | $691,952 | 0.5% | +38% | 79.8 |
| 64 | $HUBS | HUBSPOT INC | $688,063 | 0.5% | +53% | 70.4 |
| 65 | — | EVERPURE INC - CL A | $682,321 | 0.5% | +0% | — |
| 66 |  $MUSA | Murphy USA Inc. | $678,976 | 0.5% | -14% | 52.7 |
| 67 | $MBLY | Mobileye Global Inc. | $671,792 | 0.4% | +20% | 33.8 |
| 68 |  $BLD | QXO Insulation, LLC | $666,516 | 0.4% | +0% | 56.4 |
| 69 |  $VST | Vistra Corp. | $666,246 | 0.4% | +22% | 71.9 |
| 70 |  $GMED | GLOBUS MEDICAL INC | $655,783 | 0.4% | -3% | 79.5 |
| 71 |  $BDC | BELDEN INC. | $654,709 | 0.4% | +1% | 62.1 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $653,522 | 0.4% | +0% | 57.9 |
| 73 |  $C | CITIGROUP INC | $643,816 | 0.4% | NEW | 65 |
| 74 |  $EHC | Encompass Health Corp | $640,847 | 0.4% | +79% | 66.9 |
| 75 |  $BILL | BILL Holdings, Inc. | $630,992 | 0.4% | +0% | 56 |
| 76 |  $WTW | WILLIS TOWERS WATSON PLC | $628,595 | 0.4% | +0% | — |
| 77 |  $VRNS | VARONIS SYSTEMS INC | $621,847 | 0.4% | NEW | 46.2 |
| 78 |  $BIRK | Birkenstock Holding plc | $617,481 | 0.4% | +34% | — |
| 79 |  $RGEN | REPLIGEN CORP | $597,607 | 0.4% | +0% | 58.4 |
| 80 |  $DUK | Duke Energy CORP | $581,635 | 0.4% | +0% | 56.4 |
| 81 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $580,783 | 0.4% | +0% | 58.2 |
| 82 |  $LH | LABCORP HOLDINGS INC. | $578,200 | 0.4% | +0% | 65 |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $568,103 | 0.4% | -2% | 64.4 |
| 84 |  $ASO | Academy Sports & Outdoors, Inc. | $566,503 | 0.4% | +3% | 51.2 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $563,700 | 0.4% | NEW | 63.2 |
| 86 |  $XYL | Xylem Inc. | $558,542 | 0.4% | NEW | 65.8 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $542,397 | 0.4% | -2% | 62.7 |
| 88 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $536,970 | 0.3% | NEW | — |
| 89 |  $AJG | Arthur J. Gallagher & Co. | $529,159 | 0.3% | NEW | 71.2 |
| 90 |  $COP | CONOCOPHILLIPS | $519,800 | 0.3% | NEW | 70.2 |
| 91 |  $ZS | Zscaler, Inc. | $518,021 | 0.3% | NEW | 63.7 |
| 92 |  $RBLX | Roblox Corp | $513,891 | 0.3% | NEW | 60.3 |
| 93 |  $TYL | TYLER TECHNOLOGIES INC | $508,880 | 0.3% | NEW | 64.3 |
| 94 |  $TRMB | TRIMBLE INC. | $500,285 | 0.3% | NEW | 49.3 |
| 95 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $497,800 | 0.3% | NEW | — |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $490,917 | 0.3% | NEW | — |
| 97 |  $ZTS | Zoetis Inc. | $480,025 | 0.3% | +0% | 68.6 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $415,210 | 0.3% | +52% | 65.6 |
| 99 |  $DGX | QUEST DIAGNOSTICS INC | $377,271 | 0.3% | +0% | 69 |
| 100 |  $ORCL | ORACLE CORP | $366,375 | 0.2% | NEW | 66.2 |
| 101 |  $WDAY | Workday, Inc. | $359,303 | 0.2% | +0% | 75.5 |
| 102 |  $HUN | Huntsman CORP | $337,716 | 0.2% | +0% | 37.9 |
| 103 |  $ALK | ALASKA AIR GROUP, INC. | $328,860 | 0.2% | NEW | 61.3 |
| 104 |  $MDT | Medtronic plc | $315,267 | 0.2% | -4% | 68.7 |
| 105 |  $INVH | Invitation Homes Inc. | $305,121 | 0.2% | +0% | 68.9 |
| 106 |  $CAVA | CAVA GROUP, INC. | $300,578 | 0.2% | -50% | 57.1 |
| 107 |  $RY | ROYAL BANK OF CANADA | $289,758 | 0.2% | +0% | 74.8 |
| 108 |  $AMP | AMERIPRISE FINANCIAL INC | $268,833 | 0.2% | +0% | 68.7 |
| 109 |  $CB | Chubb Ltd | $248,059 | 0.2% | +0% | — |
| 110 |  $ELV | Elevance Health, Inc. | $241,706 | 0.2% | NEW | 59 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $218,170 | 0.1% | +0% | 61.8 |
| 112 |  $U | Unity Software Inc. | $196,300 | 0.1% | +0% | 38.9 |
| 113 |  $ETSY | ETSY INC | $91,310 | 0.1% | +0% | 61.2 |
New Positions (21)
$META Meta Platforms, Inc.$6.9M$PHM PULTEGROUP INC/MI/$1.4M$CARR CARRIER GLOBAL Corp$828,855$C CITIGROUP INC$643,816$VRNS VARONIS SYSTEMS INC$621,847$FITB FIFTH THIRD BANCORP$563,700$XYL Xylem Inc.$558,542$AJG Arthur J. Gallagher & Co.$529,159$COP CONOCOPHILLIPS$519,800$ZS Zscaler, Inc.$518,021$RBLX Roblox Corp$513,891$TYL TYLER TECHNOLOGIES INC$508,880
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