Washington Capital Management, INC — Q3 2025 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$118.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.34%	-0.19%	-2.61%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.11%	+0.03%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.50%	-0.06%	—
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.99%	—	—
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.25%	—	—
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.13%	—	-10.41%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	-2.53%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.76%	-0.96%	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	—	—
10	CIEN	Ciena CORP	Stock-Tech	1.42%	+0.48%	-15.78%
11	PNC	Pnc Financial Services Group	Stock-Financials	1.21%	—	-2.77%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	+40.49%
13	KEY	Keycorp	Stock-Financials	1.03%	-0.61%	-2.54%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	—	-1.81%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	—	-0.13%
16	EA	Electronic Arts INC	Stock-Comm Services	0.99%	-0.80%	EXIT
17	SLB	Slb LTD	Stock-Energy	0.97%	—	+6.66%
18	LH	Labcorp Holdings INC	Stock-Healthcare	0.97%	-0.49%	-2.97%
19	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	-9.82%
20	PHM	Pultegroup INC	Stock-Consumer Disc	0.94%	—	—
21	APTV	Aptiv PLC	Stock-Consumer Disc	0.89%	—	+9.00%
22	HAL	Halliburton Co	Stock-Energy	0.88%	+0.27%	-3.08%
23	MCHP	Microchip Technology INC	Stock-Tech	0.88%	—	-9.51%
24	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-5.11%
25	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-6.76%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	-3.89%
27	HO1	Hologic INC	Stock-Other	0.81%	—	-2.57%
28	MOH	Molina Healthcare INC	Stock-Healthcare	0.79%	-0.82%	EXIT
29	SBAC	Sba Communications CORP	Stock-Real Estate	0.77%	—	-3.30%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.70%	—	—
31	FTS	Fortis INC	Stock-Utilities	0.68%	—	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-3.20%
33	ITT	Itt INC	Stock-Industrials	0.66%	—	-1.61%
34	GEHC	GE Healthcare Technology	Stock-Healthcare	0.58%	—	—
35	MDB	Mongodb INC	Stock-Tech	0.58%	-0.63%	EXIT
36	MKSI	Mks INC	Stock-Tech	0.57%	—	-13.51%
37	LEVI	Levi Strauss & Co- Class A	Stock-Other	0.56%	—	-14.25%
38	KR	Kroger Co	Stock-Consumer Staples	0.56%	—	-0.86%
39	KEX	Kirby CORP	Stock-Industrials	0.56%	+0.28%	+63.31%
40	TFC	Truist Financial CORP	Stock-Financials	0.55%	—	+41.67%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-3.68%
42	MMS	Maximus INC	Stock-Industrials	0.52%	-0.56%	EXIT
43	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.52%	-0.51%	EXIT
44	MRVL	Marvell Technology INC	Stock-Tech	0.51%	+0.26%	-11.46%
45	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.50%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.50%	—	—
47	CTRA	Coterra Energy INC	Stock-Energy	0.50%	—	+22.50%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.49%	—	—
49	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.48%	—	-5.70%
50	EXPE	Expedia Group INC	Stock-Consumer Disc	0.47%	—	+24.00%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.9%	+40.49%	Add
2	CIEN	Ciena CORP	+0.6%	-15.78%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-2.61%	Trim
4	GOOG	Alphabet Inc-cl C	+0.4%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	—	Unchanged
6	MCHP	Microchip Technology INC	+0.3%	-9.51%	Add
7	MOH	Molina Healthcare INC	+0.3%	+213.78%	Add
8	AEM	Agnico Eagle Mines LTD	+0.3%	-10.41%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-2.53%	Trim
10	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	—	Unchanged
11	PCTY	Paylocity Holding CORP	-0.4%	—	Trim
12	CNH	CNH Industrial N.V.	-0.6%	-58.79%	Trim
13	CNC	Centene CORP	—	EXIT	Sold out
14	CPB	THE Campbell's Company	—	EXIT	Sold out
15	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	BDX	Becton Dickinson And Co	—	NEW	New buy
18	BRKR	Bruker CORP	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	MRVL	Marvell Technology INC	—	NEW	New buy
21	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
22	WRB	Wr Berkley CORP	—	EXIT	Sold out
23	INGR	Ingredion INC	—	EXIT	Sold out
24	EXPE	Expedia Group INC	—	NEW	New buy
25	CCK	Crown Holdings INC	—	EXIT	Sold out
26	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
27	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
28	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
29	ALGN	Align Technology INC	—	EXIT	Sold out
30	TKR	Timken Co	—	NEW	New buy
31	VC	Visteon CORP	—	EXIT	Sold out
32	VRT	Vertiv Holdings Co-a	—	NEW	New buy
33	WCC	Wesco International INC	—	NEW	New buy
34	MUSA	Murphy USA INC	—	NEW	New buy
35	TGT	Target CORP	—	NEW	New buy
36	DV	Doubleverify Holdings INC	—	EXIT	Sold out
37	P	Everpure Inc-a	—	NEW	New buy
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	HUBB	Hubbell INC	—	NEW	New buy
40	VOYA	Voya Financial INC	—	NEW	New buy
41	FANG	Diamondback Energy INC	—	EXIT	Sold out
42	CSX	Csx CORP	—	NEW	New buy
43	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
44	LITE	Lumentum Holdings INC	—	EXIT	Sold out
45	HUBS	Hubspot INC	—	NEW	New buy
46	FELE	Franklin Electric Co INC	—	NEW	New buy
47	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
48	GMED	Globus Medical INC - A	—	NEW	New buy
49	LYFT	Lyft Inc-a	—	EXIT	Sold out
50	SNOW	Snowflake INC	—	EXIT	Sold out