# WASHINGTON CAPITAL MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 928566. Source: https://holderbook.com/funds/928566-washington-capital-management-inc/

- Reported value: $151.5M
- Positions: 113
- Weight of the ten largest: 48.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $29.9M | 80,749 | 19.7% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $11.2M | 21,499 | 7.4% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 13,651 | 6.7% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.9M | 88,655 | 4.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,100 | 2.1% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.1M | 59,418 | 2.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 9,000 | 1.9% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.3M | 4,605 | 1.5% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,560 | 1.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,725 | 1.2% | 26 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.7M | 49,645 | 1.1% | 27 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.7M | 18,470 | 1.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 19,570 | 1.1% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 33,900 | 1.0% | 23 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.5M | 4,050 | 1.0% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.5M | 9,706 | 1.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,420 | 1.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 17,925 | 0.9% | 1 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $1.4M | 10,175 | 0.9% | 24 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.4M | 10,000 | 0.9% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.4M | 27,430 | 0.9% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,790 | 0.8% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,825 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,783 | 0.7% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.1M | 17,320 | 0.7% | 13 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.1M | 46,410 | 0.7% | 12 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 6,955 | 0.7% | 4 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.0M | 17,030 | 0.7% | 7 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.0M | 17,065 | 0.7% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.0M | 5,130 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,475 | 0.7% | 10 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $934.4K | 5,295 | 0.6% | 12 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $923.7K | 16,140 | 0.6% | 9 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $885.2K | 1,990 | 0.6% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $874.3K | 2,910 | 0.6% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $874.2K | 3,680 | 0.6% | 6 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $859.1K | 11,135 | 0.6% | 9 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $850.1K | 2,140 | 0.6% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $841.5K | 11,056 | 0.6% | 20 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $831.6K | 3,250 | 0.5% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $828.9K | 11,300 | 0.5% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $822.2K | 26,930 | 0.5% | 9 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $820.6K | 2,920 | 0.5% | 15 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $814.6K | 2,700 | 0.5% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $811.8K | 2,725 | 0.5% | 5 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $804.0K | 14,100 | 0.5% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $802.9K | 6,975 | 0.5% | 6 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $795.9K | 2,750 | 0.5% | 9 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $793.0K | 10,950 | 0.5% | 4 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $787.6K | 2,280 | 0.5% | 4 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $779.5K | 8,630 | 0.5% | 2 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $771.0K | 10,650 | 0.5% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $762.1K | 9,010 | 0.5% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $760.3K | 3,350 | 0.5% | 3 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $757.3K | 30,500 | 0.5% | 10 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $756.4K | 15,840 | 0.5% | 3 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $733.9K | 5,050 | 0.5% | 5 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $733.2K | 6,700 | 0.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $730.8K | 2,045 | 0.5% | 5 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $722.7K | 9,290 | 0.5% | 4 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $715.8K | 8,500 | 0.5% | 4 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $706.2K | 5,900 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $692.0K | 1,855 | 0.5% | 2 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $688.1K | 3,770 | 0.5% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $682.3K | 8,660 | 0.5% | 4 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $679.0K | 1,260 | 0.4% | 5 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $671.8K | 69,400 | 0.4% | 3 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $666.5K | 1,880 | 0.4% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $666.2K | 4,200 | 0.4% | 3 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $655.8K | 8,300 | 0.4% | 5 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $654.7K | 5,460 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $653.5K | 4,780 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $643.8K | 4,600 | 0.4% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $640.8K | 6,340 | 0.4% | 2 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $631.0K | 17,450 | 0.4% | 8 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $628.6K | 2,405 | 0.4% | 2 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $621.8K | 14,820 | 0.4% | 1 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $617.5K | 14,350 | 0.4% | 2 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $597.6K | 4,380 | 0.4% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $581.6K | 4,595 | 0.4% | 26 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $580.8K | 10,150 | 0.4% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $578.2K | 2,065 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $568.1K | 1,955 | 0.4% | 17 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $566.5K | 12,020 | 0.4% | 14 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $563.7K | 10,000 | 0.4% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $558.5K | 4,725 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $542.4K | 1,305 | 0.4% | 29 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $537.0K | 3,500 | 0.4% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $529.2K | 2,305 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $519.8K | 5,000 | 0.3% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $518.0K | 3,670 | 0.3% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $513.9K | 9,450 | 0.3% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $508.9K | 1,740 | 0.3% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $500.3K | 9,775 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $497.8K | 10,000 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $490.9K | 8,435 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $480.0K | 6,680 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $415.2K | 815 | 0.3% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $377.3K | 1,780 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $366.4K | 2,500 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.5M | 113 |
| Q1 2026 | $118.4M | 102 |
| Q4 2025 | $123.2M | 111 |
| Q3 2025 | $140.2M | 117 |
| Q2 2025 | $134.6M | 116 |
| Q1 2025 | $124.0M | 109 |
| Q4 2024 | $126.9M | 112 |
| Q3 2024 | $129.7M | 109 |
| Q2 2024 | $118.2M | 104 |
| Q1 2024 | $123.5M | 107 |
| Q4 2023 | $116.8M | 104 |
| Q3 2023 | $108.8M | 101 |