Washington Capital Management, INC — Q4 2025 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$151.5M

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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	23.62%	-3.71%	+5.10%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.38%	-1.00%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.57%	-0.78%	—
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.88%	-0.79%	-22.94%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.86%	—	-9.83%
6	KEY	Keycorp	Stock-Financials	1.40%	—	+8.13%
7	CIEN	Ciena CORP	Stock-Tech	1.28%	—	-50.62%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	+0.98%	-48.35%
9	CSCO	Cisco Systems INC	Stock-Tech	1.10%	+0.08%	-1.18%
10	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	—
11	MCHP	Microchip Technology INC	Stock-Tech	1.10%	-0.07%	+10.84%
12	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	-0.15%
13	KEX	Kirby CORP	Stock-Industrials	0.97%	—	+16.09%
14	LH	Labcorp Holdings INC	Stock-Healthcare	0.96%	—	-0.32%
15	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	+0.40%	-34.64%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+1.06%	-60.81%
17	HAL	Halliburton Co	Stock-Energy	0.91%	-0.07%	-21.00%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	+0.16%	-25.55%
19	SLB	Slb LTD	Stock-Energy	0.83%	+0.01%	-32.93%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	—
21	APTV	Aptiv PLC	Stock-Consumer Disc	0.82%	—	-8.64%
22	MOH	Molina Healthcare INC	Stock-Healthcare	0.82%	—	-0.17%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+1.56%
24	EA	Electronic Arts INC	Stock-Comm Services	0.80%	—	-30.58%
25	FTS	Fortis INC	Stock-Utilities	0.79%	—	-0.40%
26	GEHC	GE Healthcare Technology	Stock-Healthcare	0.77%	—	+5.69%
27	FTV	Fortive CORP	Stock-Tech	0.74%	—	+89.46%
28	ITT	Itt INC	Stock-Industrials	0.73%	—	—
29	CAH	Cardinal Health INC	Stock-Healthcare	0.73%	—	—
30	MKSI	Mks INC	Stock-Tech	0.71%	—	-14.06%
31	EXPE	Expedia Group INC	Stock-Consumer Disc	0.71%	—	—
32	GMED	Globus Medical INC - A	Stock-Healthcare	0.71%	—	+23.46%
33	SBAC	Sba Communications CORP	Stock-Real Estate	0.69%	—	-20.41%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	—
35	8QR	Confluent Inc-class A	Stock-Other	0.69%	—	+16.67%
36	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.66%	—	—
37	MDB	Mongodb INC	Stock-Tech	0.63%	—	-28.85%
38	CTRA	Coterra Energy INC	Stock-Energy	0.63%	-0.77%	EXIT
39	SOLV	Solventum CORP	Stock-Healthcare	0.62%	—	+29.40%
40	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.62%	-0.81%	EXIT
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.04%	-22.14%
42	TFC	Truist Financial CORP	Stock-Financials	0.59%	+0.30%	-12.94%
43	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.59%	—	+74.55%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-58.06%
45	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.57%	—	—
46	MMS	Maximus INC	Stock-Industrials	0.56%	—	—
47	HO1	Hologic INC	Stock-Other	0.55%	-0.37%	EXIT
48	WCC	Wesco International INC	Stock-Industrials	0.55%	—	+6.38%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	+0.23%	-39.22%
50	BILL	Bill Holdings INC	Stock-Tech	0.54%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.3%	+5.10%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.3%	—	Unchanged
3	FTV	Fortive CORP	+0.4%	+89.46%	Add
4	KEX	Kirby CORP	+0.4%	+16.09%	Add
5	GMED	Globus Medical INC - A	+0.4%	+23.46%	Add
6	KEY	Keycorp	+0.4%	+8.13%	Add
7	8QR	Confluent Inc-class A	+0.4%	+16.67%	Add
8	WH	Wyndham Hotels & Resorts INC	+0.3%	+74.55%	Add
9	TEAM	Atlassian Corp-cl A	+0.3%	+76.19%	Add
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-25.55%	Trim
11	CIEN	Ciena CORP	-0.1%	-50.62%	Trim
12	SLB	Slb LTD	-0.1%	-32.93%	Trim
13	EA	Electronic Arts INC	-0.2%	-30.58%	Trim
14	LMT	Lockheed Martin CORP	-0.2%	-56.68%	Trim
15	AEM	Agnico Eagle Mines LTD	-0.3%	-22.94%	Trim
16	HO1	Hologic INC	-0.3%	-46.04%	Trim
17	PNC	Pnc Financial Services Group	-0.3%	-34.64%	Trim
18	NSC	Norfolk Southern CORP	-0.3%	-39.22%	Trim
19	GOOG	Alphabet Inc-cl C	-0.4%	-48.35%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.6%	-58.06%	Trim
21	JPM	Jpmorgan Chase & Co	-1.1%	-60.81%	Trim
22	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
25	PHM	Pultegroup INC	—	EXIT	Sold out
26	KR	Kroger Co	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	ESI	Element Solutions INC	—	NEW	New buy
29	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
30	SFM	Sprouts Farmers Market INC	—	NEW	New buy
31	MNDY	monday.com Ltd.	—	NEW	New buy
32	TGT	Target CORP	—	EXIT	Sold out
33	VOYA	Voya Financial INC	—	EXIT	Sold out
34	VUSB	Vanguard Ultra Short Bond Et	—	EXIT	Sold out
35	ACN	Accenture plc	—	NEW	New buy
36	COP	Conocophillips	—	EXIT	Sold out
37	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
38	C	Citigroup INC	—	EXIT	Sold out
39	FELE	Franklin Electric Co INC	—	EXIT	Sold out
40	CPNG	Coupang INC	—	EXIT	Sold out
41	FITB	Fifth Third Bancorp	—	EXIT	Sold out
42	CAVA	Cava Group INC	—	NEW	New buy
43	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
44	CNH	CNH Industrial N.V.	—	EXIT	Sold out
45	VMI	Valmont Industries	—	EXIT	Sold out
46	AQN	Algonquin Power & Utilities	—	NEW	New buy
47	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
48	VVV	Valvoline INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy