CIK: 0000928566
Total reported value
$118.4M
Reporting period: 2026-03-31 · Number of holdings: 102
WASHINGTON CAPITAL MANAGEMENT, INC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.4M and a quarterly turnover rate of 26.9%.
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Washington Capital Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ACWX
-54.3% -$1.2M
Trim KEY
-44.6% -$799.3K
Trim LH
-56.2% -$631.9K
Add CIEN
-20.6% $501.5K
Add IEX
+157.7% $403.7K
Add VOO
+261.7% $337.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.43% | -0.19% | -0.39% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.41% | +0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.51% | -0.06% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.78% | — | -24.16% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 1.76% | +0.48% | -20.61% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 1.25% | +0.28% | +2.49% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 1.18% | +0.27% | -9.69% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | — | +1.89% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | +2.94% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -1.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -10.53% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | — | +2.72% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -3.70% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | -0.96% | -54.29% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 0.88% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 20 | ITT | Itt INC | Stock-Industrials | 0.83% | — | -0.97% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +17.16% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | — | -18.09% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | +3.17% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.79% | — | +2.27% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.79% | -0.61% | -44.62% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | — | +21.69% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.77% | — | -11.22% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -3.19% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | +24.19% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.74% | +0.26% | +27.54% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.72% | — | +3.39% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -1.42% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.69% | +0.24% | +54.49% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.69% | — | +4.17% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -1.65% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | +0.22% | +52.16% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | 0.67% | — | +4.12% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | — | -15.40% | |
| 39 | ESI | Element Solutions INC | Stock-Materials | 0.63% | — | -10.45% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.63% | — | -14.00% | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.62% | — | +187.84% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.62% | — | -17.86% | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.61% | — | +14.73% | |
| 44 | DIOD | Diodes INC | Stock-Other | 0.61% | — | -8.62% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.61% | +0.61% | NEW | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.61% | — | -42.91% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.61% | — | +4.29% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.61% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | — | +4.26% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+27.3%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $118.4M | 27 | |
| 2025-12-31 | 111 | $123.2M | 34 | |
| 2025-09-30 | 117 | $140.2M | 40 | |
| 2025-06-30 | 116 | $134.6M | 0 | |
| 2025-03-31 | 109 | $124.0M | 100 | |
| 2024-12-31 | 112 | $126.9M | 0 | |
| 2024-09-30 | 109 | $129.7M | 0 | |
| 2024-06-30 | 104 | $118.2M | 0 | |
| 2024-03-31 | 107 | $123.5M | 0 | |
| 2023-12-31 | 104 | $116.8M | 0 | |
| 2023-09-30 | 101 | $108.8M | 0 | |
| 2023-06-30 | 106 | $117.6M | 0 | |
| 2023-03-31 | 104 | $112.3M | 0 | |
| 2022-12-31 | 104 | $108.6M | 0 | |
| 2022-09-30 | 105 | $99.3M | 0 | |
| 2022-06-30 | 100 | $104.0M | 0 | |
| 2022-03-31 | 106 | $121.2M | 0 | |
| 2021-12-31 | 101 | $123.4M | 0 | |
| 2021-09-30 | 106 | $113.0M | 0 | |
| 2021-06-30 | 104 | $82.6M | 100 | |
| 2021-03-31 | 106 | $107.7M | 23 | |
| 2020-12-31 | 103 | $104.8M | 31 | |
| 2020-09-30 | 92 | $97.5M | 24 | |
| 2020-06-30 | 94 | $89.9M | 24 | |
| 2020-03-31 | 91 | $79.5M | 53 | |
| 2019-12-31 | 101 | $116.2M | 28 | |
| 2019-09-30 | 98 | $102.1M | 26 | |
| 2019-06-30 | 93 | $88.0M | 34 | |
| 2019-03-31 | 97 | $88.3M | 29 | |
| 2018-12-31 | 97 | $86.3M | 32 | |
| 2018-09-30 | 104 | $104.2M | 15 | |
| 2018-06-30 | 101 | $97.3M | 25 | |
| 2018-03-31 | 101 | $99.6M | 18 | |
| 2017-12-31 | 102 | $99.9M | 22 | |
| 2017-09-30 | 99 | $94.1M | 24 | |
| 2017-06-30 | 103 | $88.9M | 14 | |
| 2017-03-31 | 101 | $86.2M | 21 | |
| 2016-12-31 | 97 | $81.2M | 36 | |
| 2016-09-30 | 85 | $72.7M | 20 | |
| 2016-06-30 | 86 | $70.3M | 84 | |
| 2016-03-31 | 126 | $136.4M | 34 | |
| 2015-12-31 | 202 | $161.0M | 23 | |
| 2015-09-30 | 195 | $159.9M | 24 | |
| 2015-06-30 | 203 | $178.0M | 15 | |
| 2015-03-31 | 205 | $173.9M | 51 | |
| 2014-12-31 | 205 | $239.7M | 32 | |
| 2014-09-30 | 260 | $253.2M | 26 | |
| 2014-06-30 | 271 | $271.1M | 27 | |
| 2014-03-31 | 271 | $276.6M | 53 | |
| 2013-12-31 | 271 | $413.8M | 30 | |
| 2013-09-30 | 271 | $376.7M | 25 | |
| 2013-06-30 | 190 | $386.3M | 0 |
Washington Capital Management, INC's most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); Sold out: Molina Healthcare INC (MOH); Sold out: Electronic Arts INC (EA); Sold out: Confluent Inc-class A (8QR); Sold out: Mongodb INC (MDB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +0.5% | -20.61% | Trim |
| 2 | IEX | Idex CORP | +0.4% | +157.69% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +0.3% | +261.72% | Add |
| 4 | KEX | Kirby CORP | +0.3% | +2.49% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +136.05% | Add |
| 6 | VST | Vistra CORP | +0.3% | +165.38% | Add |
| 7 | HAL | Halliburton Co | +0.3% | -9.69% | Trim |
| 8 | CGNX | Cognex CORP | +0.3% | +65.91% | Add |
| 9 | MRVL | Marvell Technology INC | +0.3% | +27.54% | Add |
| 10 | SFM | Sprouts Farmers Market INC | +0.2% | +54.49% | Add |
| 11 | STE | STERIS plc | +0.2% | +82.50% | Add |
| 12 | ZTS | Zoetis INC | +0.2% | +52.16% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.39% | Trim |
| 16 | LH | Labcorp Holdings INC | -0.5% | -56.20% | Trim |
| 17 | KEY | Keycorp | -0.6% | -44.62% | Trim |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | -1% | -54.29% | Trim |
| 19 | WAT | Waters CORP | — | NEW | New buy |
| 20 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 21 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 22 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 23 | MDB | Mongodb INC | — | EXIT | Sold out |
| 24 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 25 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 26 | MMS | Maximus INC | — | EXIT | Sold out |
| 27 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 28 | BDC | Belden INC | — | NEW | New buy |
| 29 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 30 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 31 | EME | Emcor Group INC | — | EXIT | Sold out |
| 32 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 33 | HQY | Healthequity INC | — | NEW | New buy |
| 34 | CSX | Csx CORP | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 38 | CXW | Corecivic INC | — | EXIT | Sold out |
| 39 | HUN | Huntsman CORP | — | NEW | New buy |
| 40 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | IT | Gartner INC | — | EXIT | Sold out |
| 43 | AGCO | Agco CORP | — | NEW | New buy |
| 44 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 45 | EHC | Encompass Health CORP | — | NEW | New buy |
| 46 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | MSCI | Msci INC | — | EXIT | Sold out |
| 49 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 50 | INVH | Invitation Homes INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-18 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-18 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-18 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-09-18 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-09-18 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-09-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-09-18 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-09-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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