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CIK: 0000928566
Total reported value
$148.1M
$148.1M
113 檔
41.5%
According to the latest 13F quarterly dataset, Washington Capital Management, Inc managed an equity portfolio of $148.1M at the end of Q2 2026, spanning 113 distinct U.S. exchange-listed positions.
Washington Capital Management, Inc executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 10 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.72% | -2.22% | -6.61% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.41% | -0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | -0.33% | -0.15% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.56% | +1.45% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.03% | +93.62% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | -1.12% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.04% | +153.88% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 1.49% | -0.64% | -14.01% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | -0.15% | +51.24% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | -0.23% | -9.55% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.11% | -0.46% | +38.02% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 1.11% | +0.03% | -14.53% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | -0.07% | +34.32% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.17% | +42.44% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.00% | +0.19% | +12.50% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | +0.58% | -6.28% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | +0.31% | -0.67% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.19% | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.91% | -0.06% | -8.29% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.91% | -0.13% | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | -0.52% | +77.77% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.15% | -1.02% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | -0.03% | +64.52% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.12% | +26.68% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.73% | +0.04% | +45.42% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.71% | -0.15% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | +0.37% | +13.18% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | -0.23% | +25.96% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.69% | +0.14% | — | |
| 30 | ITT | Itt Inc | Stock-Industrials | 0.67% | -0.04% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -2.70% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.62% | +0.04% | -1.67% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.61% | -0.03% | -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% | -0.03% | — | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.57% | -0.57% | EXIT | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.56% | -0.01% | -19.55% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | -0.17% | -29.16% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | +0.03% | -15.58% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | -0.05% | — | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.54% | +0.02% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | +0.52% | -3.79% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.54% | +0.06% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.09% | +21.81% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | +0.03% | +23.02% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.53% | -0.11% | -20.29% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.52% | -0.07% | — | |
| 50 | WCC | Wesco International Inc | Stock-Industrials | 0.52% | +0.03% | -20.83% |
| # | 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 |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $148.1M across 113 disclosed positions in Q2 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 41.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BSV
市值: $6.9M
Top Position Liquidated / Trimmed
VRT
前期市值: $964.7K
During Q2 2026, Washington Capital Management, Inc's top holdings by market value included VTI (19.7%)、DIA (7.4%)、SPY (6.7%). The largest single position, VTI, represented 19.7% of total portfolio value.
In Q2 2026, Washington Capital Management, Inc made 90 total portfolio adjustments, initiating 21 new buys, adding to 27 positions, trimming 32 holdings, and fully liquidating 10 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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