WC
Washington Capital Management, Inc Quarterly 13F Portfolio Update (Q2 2026)
Washington Capital Management, IncCIK: 0000928566
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$151.5M
Reporting period: 2026-06-30 · Number of holdings: 113
WASHINGTON CAPITAL MANAGEMENT, INC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.5M and a quarterly turnover rate of 37.1%.
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Personality snowflake
- Concentration
- 22.36
- Portfolio Stability
- 37.1
- Momentum
- 9.45
- Sector conviction
- 44.54
- Diversification
- 100
- Sizing Uniformity
- 76.84
Washington Capital Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 113 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 2.32), 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 52% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BSV
Trim VTI
-6.6% $2.1M
New buy IGSB
Add JPM
+153.9% $1.9M
Trim DIA
0.0% $1.3M
Add GOOG
+93.6% $1.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.72% | -3.71% | -6.61% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.41% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | -0.78% | -0.15% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.56% | +4.56% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.98% | +93.62% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | +2.06% | NEW | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +1.06% | +153.88% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 1.49% | -0.27% | -14.01% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | +0.40% | +51.24% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.08% | -9.55% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.11% | -0.07% | +38.02% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 1.11% | -0.07% | -14.53% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | +0.16% | +34.32% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.01% | +42.44% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.00% | +0.09% | +12.50% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.79% | -6.28% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | -0.18% | -0.67% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.93% | NEW | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.91% | -0.34% | -8.29% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | +0.30% | +77.77% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.09% | -1.02% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | +0.23% | +64.52% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.04% | +26.68% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.73% | +0.01% | +45.42% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.71% | -0.08% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.13% | +13.18% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | -0.10% | +25.96% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.69% | -0.11% | — | |
| 30 | ITT | Itt Inc | Stock-Industrials | 0.67% | -0.16% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | -2.70% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.62% | -0.16% | -1.67% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.61% | -0.27% | -13.87% | |
| 34 | MKSI | Mks Inc | Stock-Tech | 0.58% | -0.03% | -36.62% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.03% | — | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -0.08% | — | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.57% | -0.04% | — | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.56% | +0.17% | -19.55% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | -0.34% | -29.16% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | -0.20% | -15.58% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.54% | +0.05% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | +0.04% | -3.79% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.54% | -0.07% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | -0.20% | -69.03% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | +21.81% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | -0.04% | +23.02% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.53% | -0.09% | -20.29% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.52% | +0.07% | — | |
| 50 | WCC | Wesco International Inc | Stock-Industrials | 0.52% | -0.15% | -20.83% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+27%
- Stdev
- +12.7%
- Beta
- +0.91
- Alpha
- +0.7%
- Max Drawdown
- -7.6%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +2.57
- Information Ratio
- -0.24
- Tracking Error
- +5%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +7.2%
- Skewness
- +0.03
- Kurtosis
- -0.08
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $151.5M | 37 | ||
| 2026 Q1 | 102 | $118.4M | 27 | ||
| 2025 Q4 | 111 | $123.2M | 34 | ||
| 2025 Q3 | 117 | $140.2M | 40 | ||
| 2025 Q2 | 116 | $134.6M | 0 | ||
| 2025 Q1 | 109 | $124.0M | 100 | ||
| 2024 Q4 | 112 | $126.9M | 0 | ||
| 2024 Q3 | 109 | $129.7M | 0 | ||
| 2024 Q2 | 104 | $118.2M | 0 | ||
| 2024 Q1 | 107 | $123.5M | 0 | ||
| 2023 Q4 | 104 | $116.8M | 0 | ||
| 2023 Q3 | 101 | $108.8M | 0 | ||
| 2023 Q2 | 106 | $117.6M | 0 | ||
| 2023 Q1 | 104 | $112.3M | 0 | ||
| 2022 Q4 | 104 | $108.6M | 0 | ||
| 2022 Q3 | 105 | $99.3M | 0 | ||
| 2022 Q2 | 100 | $104.0M | 0 | ||
| 2022 Q1 | 106 | $121.2M | 0 | ||
| 2021 Q4 | 101 | $123.4M | 0 | ||
| 2021 Q3 | 106 | $113.0M | 0 | ||
| 2021 Q2 | 104 | $82.6M | 100 | ||
| 2021 Q1 | 106 | $107.7M | 23 | ||
| 2020 Q4 | 103 | $104.8M | 31 | ||
| 2020 Q3 | 92 | $97.5M | 24 | ||
| 2020 Q2 | 94 | $89.9M | 24 | ||
| 2020 Q1 | 91 | $79.5M | 53 | ||
| 2019 Q4 | 101 | $116.2M | 28 | ||
| 2019 Q3 | 98 | $102.1M | 26 | ||
| 2019 Q2 | 93 | $88.0M | 34 | ||
| 2019 Q1 | 97 | $88.3M | 29 | ||
| 2018 Q4 | 97 | $86.3M | 32 | ||
| 2018 Q3 | 104 | $104.2M | 15 | ||
| 2018 Q2 | 101 | $97.3M | 25 | ||
| 2018 Q1 | 101 | $99.6M | 18 | ||
| 2017 Q4 | 102 | $99.9M | 22 | ||
| 2017 Q3 | 99 | $94.1M | 24 | ||
| 2017 Q2 | 103 | $88.9M | 14 | ||
| 2017 Q1 | 101 | $86.2M | 21 | ||
| 2016 Q4 | 97 | $81.2M | 36 | ||
| 2016 Q3 | 85 | $72.7M | 20 | ||
| 2016 Q2 | 86 | $70.3M | 84 | ||
| 2016 Q1 | 126 | $136.4M | 34 | ||
| 2015 Q4 | 202 | $161.0M | 23 | ||
| 2015 Q3 | 195 | $159.9M | 24 | ||
| 2015 Q2 | 203 | $178.0M | 15 | ||
| 2015 Q1 | 205 | $173.9M | 51 | ||
| 2014 Q4 | 205 | $239.7M | 32 | ||
| 2014 Q3 | 260 | $253.2M | 26 | ||
| 2014 Q2 | 271 | $271.1M | 27 | ||
| 2014 Q1 | 271 | $276.6M | 53 | ||
| 2013 Q4 | 271 | $413.8M | 30 | ||
| 2013 Q3 | 271 | $376.7M | 25 | ||
| 2013 Q2 | 190 | $386.3M | 0 |
Holding changes this quarter
Washington Capital Management, Inc's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Pultegroup Inc (PHM); Sold out: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +4.6% | NEW | New buy |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2.1% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +153.88% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +93.62% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | NEW | New buy |
| 6 | PHM | Pultegroup Inc | +0.9% | NEW | New buy |
| 7 | CARR | Carrier Global CORP | +0.6% | NEW | New buy |
| 8 | C | Citigroup Inc | +0.4% | NEW | New buy |
| 9 | VRNS | Varonis Systems Inc | +0.4% | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | +0.4% | +51.24% | Add |
| 11 | FITB | Fifth Third Bancorp | +0.4% | NEW | New buy |
| 12 | XYL | Xylem Inc | +0.4% | NEW | New buy |
| 13 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.4% | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 15 | COP | Conocophillips | +0.3% | NEW | New buy |
| 16 | ZS | Zscaler Inc | +0.3% | NEW | New buy |
| 17 | RBLX | Roblox CORP -class A | +0.3% | NEW | New buy |
| 18 | TYL | Tyler Technologies Inc | +0.3% | NEW | New buy |
| 19 | TRMB | Trimble Inc | +0.3% | NEW | New buy |
| 20 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 21 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 22 | TFC | Truist Financial CORP | +0.3% | +77.77% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | +0.2% | +64.52% | Add |
| 25 | ALK | Alaska Air Group Inc | +0.2% | NEW | New buy |
| 26 | HUM | Humana Inc | +0.2% | -19.55% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +34.32% | Add |
| 28 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 29 | AGCO | Agco CORP | +0.2% | +82.10% | Add |
| 30 | EHC | Encompass Health CORP | +0.1% | +78.59% | Add |
| 31 | MBLY | Mobileye Global Inc-a | +0.1% | +20.07% | Add |
| 32 | WAT | Waters CORP | +0.1% | +12.50% | Add |
| 33 | BIRK | Birkenstock Holding plc | +0.1% | +34.11% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -9.55% | Trim |
| 35 | CGNX | Cognex CORP | +0.1% | — | Unchanged |
| 36 | HQY | Healthequity Inc | +0.1% | +35.91% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | -1.51% | Trim |
| 38 | GTLB | Gitlab Inc-cl A | +0.1% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | 0% | +26.68% | Add |
| 40 | VOO | Vanguard S&P 500 ETF | 0% | +21.81% | Add |
| 41 | NXPI | NXP Semiconductors N.V. | 0% | -3.79% | Trim |
| 42 | MSFT | Microsoft CORP | 0% | +37.92% | Add |
| 43 | LEVI | Levi Strauss & Co- Class A | 0% | +1.67% | Add |
| 44 | P | Everpure Inc-a | 0% | — | Unchanged |
| 45 | SLB | Slb LTD | 0% | +42.44% | Add |
| 46 | GEHC | GE Healthcare Technology | 0% | +45.42% | Add |
| 47 | VST | Vistra CORP | — | +21.74% | Add |
| 48 | LMT | Lockheed Martin CORP | — | +52.34% | Add |
| 49 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 50 | INVH | Invitation Homes Inc | 0% | — | Unchanged |
1–50 of 123
Filing History
FAQ
What is Washington Capital Management, Inc and what type of investor is it?
Washington Capital Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.5M, spread across 113 disclosed positions.
What are Washington Capital Management, Inc's largest equity positions?
Based on the latest 13F filing, Washington Capital Management, Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $29.9M (19.7%)
2. Ss Spdr Dow Jones Indus Avg (DIA) — $11.2M (7.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.2M (6.7%)
4. Vanguard Short-term Bond ETF (BSV) — $6.9M (4.6%)
5. Alphabet Inc-cl C (GOOG) — $3.2M (2.1%)
What changes did Washington Capital Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Washington Capital Management, Inc made 90 notable position adjustments: 21 new positions were initiated, 27 existing holdings were added to, 32 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Pultegroup Inc (PHM); Sold out: Vertiv Holdings Co-a (VRT)
What sectors does Washington Capital Management, Inc focus on?
Washington Capital Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.8%
• Health Care: 16.6%
• Industrials: 16.5%
• Financials: 15.3%
• Consumer Discretionary: 7.1%
• Communication Services: 5.6%
Investment Profile
Washington Capital Management, Inc returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its PNC position over the past two quarters (+$957.5K, now $2.1M), while trimming ACWX over the same stretch (-$1.5M, still holding $841.5K).
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Developer Access
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REST API
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