WASHINGTON CAPITAL MANAGEMENT, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $29.9M | 80,749 | -3.71pp | 31q | -6.6%-$2.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $11.2M | 21,499 | -1.00pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,651 | -0.78pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $6.9M | 88,655 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.2M | 9,100 | +0.98pp | 31q | +93.6%+$1.6M | |
| ISHARES TR | IGSB | $3.1M | 59,418 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 9,000 | +1.06pp | 31q | +153.9%+$1.8M | |
| CIENA CORP | CIEN | $2.3M | 4,605 | -0.27pp | 29q | -14.0%-$367.9K | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,560 | +0.40pp | 31q | +51.2%+$714.0K | |
| CISCO SYS INC | CSCO | $1.8M | 15,725 | +0.08pp | 26q | -9.5%-$195.0K | |
| HALLIBURTON CO | HAL | $1.7M | 49,645 | -0.07pp | 27q | +38.0%+$464.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.7M | 18,470 | -0.07pp | 6q | -14.5%-$286.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,570 | +0.16pp | 31q | +34.3%+$418.8K | |
| SLB LIMITED | SLB | $1.6M | 33,900 | +0.01pp | 23q | +42.4%+$469.5K | |
| WATERS CORP | WAT | $1.5M | 4,050 | +0.10pp | 2q | +12.5%+$168.8K | |
| AGNICO EAGLE MINES LTD | AEM | $1.5M | 9,706 | -0.78pp | 31q | -6.3%-$100.8K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,420 | -0.18pp | 14q | -0.7%-$10.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 17,925 | - | new | NEW | |
| KIRBY CORP | KEX | $1.4M | 10,175 | -0.33pp | 24q | -8.3%-$125.1K | |
| PULTE GROUP INC | PHM | $1.4M | 10,000 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.4M | 27,430 | +0.30pp | 20q | +77.8%+$597.8K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,790 | -0.09pp | 31q | -1.0%-$12.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,825 | +0.23pp | 31q | +64.5%+$471.9K | |
| MERCK & CO INC | MRK | $1.1M | 8,783 | +0.04pp | 31q | +26.7%+$237.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1M | 17,320 | +0.02pp | 13q | +45.4%+$346.3K | |
| KEYCORP | KEY | $1.1M | 46,410 | -0.08pp | 12q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.1M | 6,955 | -0.12pp | 4q | +13.2%+$122.6K | |
| APTIV PLC | APTV | $1.0M | 17,030 | -0.10pp | 7q | +26.0%+$215.4K | |
| FORTIVE CORP | FTV | $1.0M | 17,065 | -0.11pp | 4q | HELD | |
| ITT INC | ITT | $1.0M | 5,130 | -0.16pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,475 | -0.10pp | 10q | -2.7%-$28.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $934.4K | 5,295 | -0.17pp | 12q | -1.7%-$15.9K | |
| FORTIS INC | FTS | $923.7K | 16,140 | -0.27pp | 9q | -13.9%-$148.8K | |
| MKS INC. | MKSI | $885.2K | 1,990 | -0.03pp | 6q | -36.6%-$511.5K | |
| ISHARES TR | IWM | $874.3K | 2,910 | -0.03pp | 13q | HELD | |
| CARDINAL HEALTH INC | CAH | $874.2K | 3,680 | -0.08pp | 6q | HELD | |
| SOLVENTUM CORP | SOLV | $859.1K | 11,135 | -0.05pp | 9q | HELD | |
| HUMANA INC | HUM | $850.1K | 2,140 | +0.17pp | 7q | -19.5%-$206.6K | |
| ISHARES TR | ACWX | $841.5K | 11,056 | -0.35pp | 20q | -29.2%-$346.3K | |
| EXPEDIA GROUP INC | EXPE | $831.6K | 3,250 | -0.20pp | 5q | -15.6%-$153.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $828.9K | 11,300 | - | new | NEW | |
| GITLAB INC | GTLB | $822.2K | 26,930 | +0.05pp | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $820.6K | 2,920 | +0.04pp | 15q | -3.8%-$32.3K | |
| NORDSON CORP | NDSN | $814.6K | 2,700 | -0.07pp | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $811.8K | 2,725 | -0.20pp | 5q | -69.0%-$1.8M | |
| ELASTIC N V | ESTC | $804.0K | 14,100 | +0.04pp | 3q | +21.8%+$144.0K | |
| DOLLAR GEN CORP | DG | $802.9K | 6,975 | -0.04pp | 6q | +23.0%+$150.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $795.9K | 2,750 | -0.09pp | 9q | -20.3%-$202.6K | |
| COGNEX CORP | CGNX | $793.0K | 10,950 | +0.07pp | 4q | HELD | |
| WESCO INTL INC | WCC | $787.6K | 2,280 | -0.15pp | 4q | -20.8%-$207.3K | |
| HEALTHEQUITY INC | HQY | $779.5K | 8,630 | +0.07pp | 2q | +35.9%+$205.9K | |
| MONDAY COM LTD | MNDY | $771.0K | 10,650 | -0.11pp | 3q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $762.1K | 9,010 | -0.19pp | 3q | -15.5%-$139.6K | |
| IDEX CORP | IEX | $760.3K | 3,350 | -0.03pp | 3q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $757.3K | 30,500 | +0.03pp | 10q | +1.7%+$12.4K | |
| ELEMENT SOLUTIONS INC | ESI | $756.4K | 15,840 | -0.13pp | 3q | -27.8%-$291.3K | |
| TIMKEN CO | TKR | $733.9K | 5,050 | -0.11pp | 5q | -28.4%-$290.6K | |
| DIODES INC | DIOD | $733.2K | 6,700 | -0.13pp | 9q | -36.8%-$426.8K | |
| ALPHABET INC | GOOGL | $730.8K | 2,045 | -0.02pp | 5q | -1.2%-$8.9K | |
| ATLASSIAN CORPORATION | TEAM | $722.7K | 9,290 | -0.06pp | 4q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $715.8K | 8,500 | -0.21pp | 4q | -15.0%-$126.3K | |
| AGCO CORP | AGCO | $706.2K | 5,900 | +0.15pp | 2q | +82.1%+$318.4K | |
| MICROSOFT CORP | MSFT | $692.0K | 1,855 | +0.04pp | 2q | +37.9%+$190.2K | |
| HUBSPOT INC | HUBS | $688.1K | 3,770 | -0.05pp | 4q | +53.3%+$239.1K | |
| EVERPURE INC | P | $682.3K | 8,660 | +0.02pp | 4q | HELD | |
| MURPHY USA INC | MUSA | $679.0K | 1,260 | -0.16pp | 5q | -13.7%-$107.8K | |
| MOBILEYE GLOBAL INC | MBLY | $671.8K | 69,400 | +0.11pp | 3q | +20.1%+$112.3K | |
| TOPBUILD COR | BLD | $666.5K | 1,880 | -0.12pp | 7q | HELD | |
| VISTRA CORP | VST | $666.2K | 4,200 | flat | 3q | +21.7%+$119.0K | |
| GLOBUS MED INC | GMED | $655.8K | 8,300 | -0.19pp | 5q | -3.5%-$23.7K | |
| BELDEN INC | BDC | $654.7K | 5,460 | -0.09pp | 2q | +0.9%+$6.0K | |
| EXXON MOBIL CORP | XOMXXXX | $653.5K | 4,780 | -0.25pp | 31q | HELD | |
| CITIGROUP INC | C | $643.8K | 4,600 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $640.8K | 6,340 | +0.13pp | 2q | +78.6%+$282.0K | |
| BILL HOLDINGS INC | BILL | $631.0K | 17,450 | -0.15pp | 8q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $628.6K | 2,405 | -0.18pp | 2q | HELD | |
| VARONIS SYS INC | VRNS | $621.8K | 14,820 | - | new | NEW | |
| BIRKENSTOCK HOLDING PLC | BIRK | $617.5K | 14,350 | +0.08pp | 2q | +34.1%+$157.1K | |
| REPLIGEN CORP | RGEN | $597.6K | 4,380 | -0.04pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $581.6K | 4,595 | -0.12pp | 26q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $580.8K | 10,150 | -0.10pp | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $578.2K | 2,065 | -0.08pp | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $568.1K | 1,955 | -0.20pp | 17q | -1.5%-$8.7K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $566.5K | 12,020 | -0.18pp | 14q | +2.7%+$15.1K | |
| FIFTH THIRD BANCORP | FITB | $563.7K | 10,000 | - | new | NEW | |
| XYLEM INC | XYL | $558.5K | 4,725 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $542.4K | 1,305 | +0.06pp | 29q | -1.5%-$8.3K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $537.0K | 3,500 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $529.2K | 2,305 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $519.8K | 5,000 | - | new | NEW | |
| ZSCALER INC | ZS | $518.0K | 3,670 | - | new | NEW | |
| ROBLOX CORP | RBLX | $513.9K | 9,450 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $508.9K | 1,740 | - | new | NEW | |
| TRIMBLE INC | TRMB | $500.3K | 9,775 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $497.8K | 10,000 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $490.9K | 8,435 | - | new | NEW | |
| ZOETIS INC | ZTS | $480.0K | 6,680 | -0.35pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $415.2K | 815 | flat | 31q | +52.3%+$142.6K | |
| QUEST DIAGNOSTICS INC | DGX | $377.3K | 1,780 | -0.05pp | 10q | HELD | |
| ORACLE CORP | ORCL | $366.4K | 2,500 | - | new | NEW | |
| WORKDAY INC | WDAY | $359.3K | 2,935 | -0.08pp | 2q | HELD | |
| HUNTSMAN CORP | HUN | $337.7K | 31,800 | -0.13pp | 2q | HELD | |
| ALASKA AIR GROUP INC | ALK | $328.9K | 6,300 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $315.3K | 4,030 | -0.10pp | 26q | -4.2%-$13.7K | |
| INVITATION HOMES INC | INVH | $305.1K | 10,100 | -0.01pp | 2q | HELD | |
| CAVA GROUP INC | CAVA | $300.6K | 3,830 | -0.33pp | 3q | -50.0%-$300.6K | |
| ROYAL BK CDA | RY | $289.8K | 1,400 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $268.8K | 586 | -0.04pp | 11q | HELD | |
| CHUBB LIMITED | CB | $248.1K | 728 | -0.04pp | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $241.7K | 625 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $218.2K | 2,640 | -0.03pp | 7q | HELD | |
| UNITY SOFTWARE INC | $196.3K | 200,000 | -0.03pp | 10q | DEBT | ||
| ETSY INC | $91.3K | 100,000 | -0.02pp | 13q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.4M | 14.1% |
| Software & IT Services | $12.6M | 8.3% |
| Banks & Lending | $10.4M | 6.9% |
| Semiconductors & Electronics | $7.8M | 5.1% |
| Industrials | $5.4M | 3.6% |
| Transport & Logistics | $4.5M | 3.0% |
| Retail & Consumer | $4.5M | 3.0% |
| Biotech & Pharma | $4.3M | 2.8% |
| Medical Devices | $4.0M | 2.6% |
| Energy | $3.8M | 2.5% |
| Instruments & Controls | $3.2M | 2.1% |
| Insurance | $3.0M | 2.0% |
| Other sectors | $17.6M | 11.6% |
| Not classified | $48.8M | 32.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.5M | 113 | 21 | 27 | 31 | 10 | 48.6% | 21 |
| Q1 2026 | $118.4M | 102 | 13 | 39 | 28 | 22 | 48.8% | 27 |
| Q4 2025 | $123.2M | 111 | 15 | 23 | 31 | 21 | 49.4% | 29 |
| Q3 2025 | $140.2M | 117 | 17 | 17 | 38 | 16 | 49.1% | 28 |
| Q2 2025 | $134.6M | 116 | 20 | 26 | 19 | 13 | 47.8% | 17 |
| Q1 2025 | $124.0M | 109 | 12 | 18 | 20 | 15 | 48.0% | 14 |
| Q4 2024 | $126.9M | 112 | 15 | 11 | 40 | 12 | 48.1% | 23 |
| Q3 2024 | $129.7M | 109 | 18 | 23 | 25 | 13 | 47.5% | 15 |
| Q2 2024 | $118.2M | 104 | 11 | 13 | 35 | 14 | 47.6% | 19 |
| Q1 2024 | $123.5M | 107 | 15 | 15 | 40 | 12 | 45.9% | 12 |
| Q4 2023 | $116.8M | 104 | 16 | 20 | 39 | 13 | 45.0% | 19 |
| Q3 2023 | $108.8M | 101 | 9 | 17 | 20 | 14 | 44.5% | 26 |
| Q2 2023 | $117.6M | 106 | 17 | 23 | 12 | 15 | 44.5% | 80 |
| Q1 2023 | $112.3M | 104 | 12 | 13 | 31 | 12 | 45.9% | 171 |
| Q4 2022 | $108.6M | 104 | 9 | 3 | 39 | 10 | 44.0% | 261 |
| Q3 2022 | $99.3M | 105 | 18 | 19 | 29 | 13 | 42.0% | 353 |
| Q2 2022 | $104.0M | 100 | 16 | 27 | 7 | 22 | 42.0% | 445 |
| Q1 2022 | $121.2M | 106 | 17 | 20 | 28 | 12 | 40.5% | 536 |
| Q4 2021 | $123.4M | 101 | 8 | 26 | 33 | 13 | 41.6% | 626 |
| Q3 2021 | $113.0M | 106 | 23 | 23 | 29 | 21 | 42.4% | 718 |
| Q2 2021 | $82.6M | 104 | 11 | 16 | 31 | 13 | 24.2% | 42 |
| Q1 2021 | $107.7M | 106 | 13 | 25 | 15 | 10 | 40.6% | 34 |
| Q4 2020 | $104.8M | 103 | 19 | 7 | 22 | 8 | 42.1% | 36 |
| Q3 2020 | $97.5M | 92 | 11 | 18 | 7 | 13 | 42.0% | 36 |
| Q2 2020 | $89.9M | 94 | 10 | 7 | 31 | 7 | 41.2% | 35 |
| Q1 2020 | $79.5M | 91 | 14 | 12 | 26 | 24 | 43.7% | 36 |
| Q4 2019 | $116.2M | 101 | 11 | 12 | 21 | 8 | 38.2% | 38 |
| Q3 2019 | $102.1M | 98 | 11 | 16 | 10 | 6 | 36.8% | 28 |
| Q2 2019 | $88.0M | 93 | 11 | 22 | 12 | 15 | 34.0% | 38 |
| Q1 2019 | $88.3M | 97 | 12 | 11 | 29 | 12 | 30.0% | 36 |
| Q4 2018 | $86.3M | 97 | 0 | 0 | 0 | 0 | 33.2% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.