Washington Capital Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.4M
Q ending 2026-03-31
Prior quarter
$123.2M
Q ending 2025-12-31
Change
-3.9% QoQ · -4.5% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $27.7M | 86K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $10.0M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.9M | 14K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.1M | 10K |
| Ciena Corp | CIEN | Shares | $2.1M | 5K |
| Kirby Corp | KEX | Shares | $1.5M | 11K |
| Halliburton Co | HAL | Shares | $1.4M | 36K |
| Microchip Technology Inc. | MCHP | Shares | $1.4M | 22K |
| Emerson Elec Co | EMR | Shares | $1.4M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Slb Limited | SLB | Shares | $1.2M | 24K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.2M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Waters Corp | WAT | Shares | $1.1M | 4K |
| Ishares Tr | ACWX | Shares | $1.1M | 16K |
| Fortis Inc | FTS | Shares | $1.0M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Itt Inc | ITT | Shares | $977K | 5K |
| Becton Dickinson & Co | BDX | Shares | $966K | 6K |
| Vertiv Holdings Co | VRT | Shares | $965K | 4K |
| Fortive Corp | FTV | Shares | $943K | 17K |
| Aptiv Plc | Shares | $939K | 14K | |
| Keycorp | KEY | Shares | $931K | 46K |
| Sba Communications Corp | SBAC | Shares | $927K | 5K |
| Coterra Energy Inc | CTRA | Shares | $917K | 26K |
| Vanguard Index Fds | VOO | Shares | $906K | 2K |
| Expedia Group Inc | EXPE | Shares | $889K | 4K |
| Marvell Technology Inc | MRVL | Shares | $872K | 9K |
| Ge Healthcare Technologies I | GEHC | Shares | $848K | 12K |
| Merck & Co Inc | MRK | Shares | $834K | 7K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $822K | 11K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $812K | 10K |
| Exxon Mobil Corp | XOM | Shares | $811K | 5K |
| Zoetis Inc | ZTS | Shares | $790K | 7K |
| Wesco Intl Inc | WCC | Shares | $788K | 3K |
| Cardinal Health Inc | CAH | Shares | $778K | 4K |
| Element Solutions Inc | ESI | Shares | $749K | 22K |
| Globus Med Inc | GMED | Shares | $741K | 9K |
| Monday Com Ltd | Shares | $736K | 11K | |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $731K | 3K |
| Solventum Corp | SOLV | Shares | $727K | 11K |
| Diodes Inc | DIOD | Shares | $724K | 11K |
| Akamai Technologies Inc | AKAM | Shares | $724K | 6K |
| Ishares Tr | IWM | Shares | $722K | 3K |
| Mks Inc. | MKSI | Shares | $722K | 3K |
| Murphy Usa Inc | MUSA | Shares | $721K | 1K |
| Nordson Corp | NDSN | Shares | $718K | 3K |
| Truist Finl Corp | TFC | Shares | $709K | 15K |
| Timken Co | TKR | Shares | $709K | 7K |
| Willis Towers Watson Plc Ltd | Shares | $699K | 2K | |
| Accenture Plc Ireland | Shares | $687K | 3K | |
| L3Harris Technologies Inc | LHX | Shares | $685K | 2K |
| Dollar Gen Corp | DG | Shares | $673K | 6K |
| Bill Holdings Inc | BILL | Shares | $668K | 17K |
| Norfolk Southn Corp | NSC | Shares | $667K | 2K |
| Academy Sports & Outdoors In | ASO | Shares | $660K | 12K |
| Topbuild Cor | BLD* | Shares | $660K | 2K |
| Steris Plc | Shares | $646K | 3K | |
| Idex Corp | IEX | Shares | $635K | 3K |
| Atlassian Corporation | TEAM | Shares | $634K | 9K |
| Belden Inc | BDC | Shares | $621K | 5K |
| Cava Group Inc | CAVA | Shares | $620K | 8K |
| Duke Energy Corp New | DUK | Shares | $602K | 5K |
| Hubspot Inc | HUBS | Shares | $600K | 2K |
| Nxp Semiconductors N V | Shares | $597K | 3K | |
| Figma Inc | FIG | Shares | $596K | 28K |
| Alphabet Inc | GOOGL | Shares | $595K | 2K |
| Gitlab Inc | GTLB | Shares | $583K | 27K |
| Elastic N V | Shares | $579K | 12K | |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $573K | 10K |
| Levi Strauss & Co New | LEVI | Shares | $555K | 30K |
| Labcorp Holdings Inc | LH | Shares | $551K | 2K |
| Cognex Corp | CGNX | Shares | $536K | 11K |
| Healthequity Inc | HQY | Shares | $531K | 6K |
| Vistra Corp | VST | Shares | $519K | 3K |
| Repligen Corp | RGEN | Shares | $516K | 4K |
| Everpure Inc | P | Shares | $511K | 9K |
| Microsoft Corp | MSFT | Shares | $498K | 1K |
| Humana Inc | HUM | Shares | $461K | 3K |
| Hologic Inc | HOLX | Shares | $444K | 6K |
| Huntsman Corp | HUN | Shares | $423K | 32K |
| Mobileye Global Inc | MBLY | Shares | $397K | 58K |
| Birkenstock Holding Plc | Shares | $383K | 11K | |
| Workday Inc | WDAY | Shares | $381K | 3K |
| Agco Corp | AGCO | Shares | $375K | 3K |
| Medtronic Plc | Shares | $364K | 4K | |
| Unitedhealth Group Inc | UNH | Shares | $359K | 1K |
| Novocure Ltd | Shares | $353K | 32K | |
| Quest Diagnostics Inc | DGX | Shares | $349K | 2K |
| Encompass Health Corp | EHC | Shares | $343K | 4K |
| Lockheed Martin Corp | LMT | Shares | $323K | 535 |
| Ameriprise Finl Inc | AMP | Shares | $260K | 586 |
| Invitation Homes Inc | INVH | Shares | $251K | 10K |
| Chubb Ltd Switz | Shares | $237K | 728 | |
| Royal Bk Cda | RY | Shares | $226K | 1K |
| Inspire Med Sys Inc | INSP | Shares | $215K | 4K |
| Wells Fargo & Co | WFC | Shares | $210K | 3K |
| Comcast Corp New | CMCSA | Shares | $202K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.