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CIK: 0000928566
Total reported value
$151.5M
$151.5M
102 檔
33.5%
At the close of Q1 2026, Washington Capital Management, Inc disclosed equity holdings valued at approximately $151.5M, spread across 102 reported holdings.
Washington Capital Management, Inc executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 22 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.43% | -3.71% | -0.39% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.41% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.51% | -0.78% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.78% | -0.79% | -24.16% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 1.76% | -0.27% | -20.61% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 1.25% | -0.34% | +2.49% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 1.18% | -0.07% | -9.69% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | -0.07% | +1.89% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | -0.18% | +2.94% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.08% | -1.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.98% | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.03% | +0.01% | -10.53% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | +0.40% | +2.72% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | +0.16% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.09% | -3.70% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.91% | +0.09% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | -0.34% | -54.29% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 0.88% | -0.27% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +1.06% | — | |
| 20 | ITT | Itt Inc | Stock-Industrials | 0.83% | -0.16% | -0.97% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.13% | +17.16% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.80% | -0.11% | +3.17% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.79% | -0.10% | +2.27% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.79% | -0.08% | -44.62% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | -0.16% | +21.69% | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.77% | -0.77% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.10% | -3.19% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.75% | -0.20% | +24.19% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | -0.20% | +27.54% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.72% | +0.01% | +3.39% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.04% | -1.42% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.69% | -0.19% | +54.49% | |
| 34 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.69% | -0.22% | +4.17% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.25% | -1.65% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.35% | +52.16% | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 0.67% | -0.15% | +4.12% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.66% | -0.08% | -15.40% | |
| 39 | ESI | Element Solutions Inc | Stock-Materials | 0.63% | -0.13% | -10.45% | |
| 40 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.63% | -0.20% | -14.00% | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.62% | -0.11% | +187.84% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.62% | -0.09% | -17.86% | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.61% | -0.04% | +14.73% | |
| 44 | DIOD | Diodes Inc | Stock-Other | 0.61% | -0.13% | -8.62% | |
| 45 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.03% | — | |
| 47 | MKSI | Mks Inc | Stock-Tech | 0.61% | -0.03% | -42.91% | |
| 48 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.61% | -0.16% | +4.29% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.61% | -0.07% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | +0.30% | +4.26% |
| # | 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 | XOM | Exxon Mobil CORP | +0.2% | -1.65% | Trim |
| 14 | SLB | Slb LTD | +0.2% | -10.53% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -18.09% | Trim |
| 16 | ACN | Accenture plc | +0.2% | +88.83% | Add |
| 17 | MNDY | monday.com Ltd. | +0.2% | +187.84% | Add |
| 18 | CAVA | Cava Group Inc | +0.2% | +4.93% | Add |
| 19 | MUSA | Murphy USA Inc | +0.2% | +4.29% | Add |
| 20 | DIOD | Diodes Inc | +0.2% | -8.62% | Trim |
| 21 | MBLY | Mobileye Global Inc-a | +0.1% | +140.83% | Add |
| 22 | CTRA | Coterra Energy Inc | +0.1% | -11.22% | Trim |
| 23 | ESI | Element Solutions Inc | +0.1% | -10.45% | Trim |
| 24 | WCC | Wesco International Inc | +0.1% | +4.12% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.42% | Trim |
| 27 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +4.17% | Add |
| 28 | ITT | Itt Inc | +0.1% | -0.97% | Trim |
| 29 | FTS | Fortis Inc | +0.1% | — | Unchanged |
| 30 | SBAC | Sba Communications CORP | +0.1% | +21.69% | Add |
| 31 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 32 | MCHP | Microchip Technology Inc | +0.1% | +1.89% | Add |
| 33 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 34 | HUBS | Hubspot Inc | +0.1% | +82.22% | Add |
| 35 | RGEN | Repligen CORP | +0.1% | +56.43% | Add |
| 36 | TKR | Timken Co | +0.1% | -9.62% | Trim |
| 37 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 38 | FTV | Fortive CORP | +0.1% | +3.17% | Add |
| 39 | PNC | Pnc Financial Services Group | +0.1% | +2.72% | Add |
| 40 | EMR | Emerson Electric Co | +0.1% | +2.94% | Add |
| 41 | BLD | Topbuild CORP | +0.1% | +25.33% | Add |
| 42 | TEAM | Atlassian Corp-cl A | +0.1% | +151.08% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 44 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 45 | EXPE | Expedia Group Inc | 0% | +24.19% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | -1.22% | Trim |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 49 | CB | Chubb Limited | 0% | — | Unchanged |
| 50 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $151.5M across 102 disclosed positions in Q1 2026.
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 33.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $1.1M
Top Position Liquidated / Trimmed
MOH
前期市值: $1.0M
During Q1 2026, Washington Capital Management, Inc's top holdings by market value included VTI (23.4%)、DIA (8.4%)、SPY (7.5%). The largest single position, VTI, represented 23.4% of total portfolio value.
In Q1 2026, Washington Capital Management, Inc made 103 total portfolio adjustments, initiating 13 new buys, adding to 39 positions, trimming 29 holdings, and fully liquidating 22 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.
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