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CIK: 0000928566
Total reported value
$151.5M
$151.5M
116 檔
35.5%
In Q2 2025, Washington Capital Management, Inc's U.S. equity holdings reached a combined market value of $151.5M, distributed across 116 disclosed stock positions.
In Q2 2025, Washington Capital Management, Inc displayed an active expansion posture, initiating 20 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.15% | -3.71% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.04% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | -0.78% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | +2.06% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +1.06% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.75% | -0.79% | -7.27% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.71% | -0.34% | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | +0.40% | +7.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.98% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | -0.18% | — | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 1.11% | -0.07% | +49.22% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | +0.93% | NEW | |
| 14 | KEY | Keycorp | Stock-Financials | 1.03% | -0.08% | -7.34% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.00% | -0.16% | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.98% | -0.27% | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | +0.16% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.08% | — | |
| 19 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | -0.09% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.93% | +0.01% | +22.38% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.09% | — | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | — | — | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | — | — | |
| 24 | HO1 | Hologic Inc | Stock-Other | 0.84% | -0.37% | EXIT | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.82% | — | -0.92% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.79% | — | -32.97% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.03% | +138.02% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.79% | -0.07% | +11.46% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | +0.91% | NEW | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | +0.23% | — | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.68% | — | +2.25% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.67% | -0.10% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | +1.14% | |
| 34 | FTS | Fortis Inc | Stock-Utilities | 0.67% | -0.27% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -19.18% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -9.34% | |
| 37 | ITT | Itt Inc | Stock-Industrials | 0.61% | -0.16% | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | +0.01% | +19.78% | |
| 39 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.58% | — | +40.91% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | -0.20% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.04% | — | |
| 42 | MKSI | Mks Inc | Stock-Tech | 0.55% | -0.03% | -1.33% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | -0.04% | +48.84% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.54% | -0.08% | — | |
| 45 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.54% | +0.03% | +15.59% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.54% | — | +68.75% | |
| 47 | MDB | Mongodb Inc | Stock-Tech | 0.53% | — | +21.43% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.52% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | +0.04% | — | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology Inc | +0.6% | +49.22% | Add |
| 2 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +138.02% | Add |
| 4 | TGT | Target CORP | +0.4% | NEW | New buy |
| 5 | VUSB | Vanguard Ultra Short Bond Et | +0.4% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 7 | HUBB | Hubbell Inc | +0.4% | NEW | New buy |
| 8 | VOYA | Voya Financial Inc | +0.4% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 10 | KNX | Knight-swift Transportation | +0.3% | NEW | New buy |
| 11 | CSX | Csx CORP | +0.3% | NEW | New buy |
| 12 | TKR | Timken Co | +0.3% | NEW | New buy |
| 13 | EXPE | Expedia Group Inc | +0.3% | NEW | New buy |
| 14 | CPNG | Coupang Inc | +0.3% | NEW | New buy |
| 15 | EME | Emcor Group Inc | +0.3% | +68.75% | Add |
| 16 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.3% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 18 | TRMB | Trimble Inc | +0.3% | NEW | New buy |
| 19 | NVCR | NovoCure Limited | +0.3% | NEW | New buy |
| 20 | GMED | Globus Medical Inc - A | +0.3% | NEW | New buy |
| 21 | DG | Dollar General CORP | +0.2% | +48.84% | Add |
| 22 | MUSA | Murphy USA Inc | +0.2% | NEW | New buy |
| 23 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 24 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 25 | NBIX | Neurocrine Biosciences Inc | +0.2% | +40.91% | Add |
| 26 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 27 | NDSN | Nordson CORP | +0.2% | +68.75% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 29 | VVV | Valvoline Inc | +0.2% | NEW | New buy |
| 30 | MDB | Mongodb Inc | +0.1% | +21.43% | Add |
| 31 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 33 | VC | Visteon CORP | -0.2% | -50.00% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | — | Unchanged |
| 35 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 36 | U | Unity Software Inc | -0.3% | EXIT | Sold out |
| 37 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | Sold out |
| 38 | DGX | Quest Diagnostics Inc | -0.4% | -56.60% | Trim |
| 39 | LYFT | Lyft Inc-a | -0.4% | EXIT | Sold out |
| 40 | SNOW | Snowflake Inc | -0.4% | EXIT | Sold out |
| 41 | HALO | Halozyme Therapeutics Inc | -0.4% | EXIT | Sold out |
| 42 | LITE | Lumentum Holdings Inc | -0.4% | EXIT | Sold out |
| 43 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 44 | PCTY | Paylocity Holding CORP | -0.4% | -64.74% | Trim |
| 45 | WH | Wyndham Hotels & Resorts Inc | -0.5% | EXIT | Sold out |
| 46 | WTW | Willis Towers Watson Public Limited Company | -0.5% | EXIT | Sold out |
| 47 | PBH | Prestige Consumer Healthcare | -0.5% | EXIT | Sold out |
| 48 | TTWO | Take-two Interactive Softwre | -0.6% | EXIT | Sold out |
| 49 | CPB | THE Campbell's Company | -0.6% | -43.74% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $151.5M across 116 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DIA, SPY) accounted for 35.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRVL
市值: $743.0K
Top Position Liquidated / Trimmed
BABA
前期市值: $992.4K
During Q2 2025, Washington Capital Management, Inc's top holdings by market value included VTI (19.1%)、DIA (7.0%)、SPY (6.3%). The largest single position, VTI, represented 19.1% of total portfolio value.
In Q2 2025, Washington Capital Management, Inc made 43 total portfolio adjustments, initiating 20 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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