Washington Capital Management
SEATTLE, WAfiles as WASHINGTON CAPITAL MANAGEMENT, INC
$151m in 111 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$151m
Stocks
111
Top 10 share
48.7%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSBSV4.6% of the fund
- Ishares TRIGSB2.1% of the fund
- Vanguard Scottsdale FDSVCSH0.9% of the fund
- PultegroupPHM0.9% of the fund
- Carrier GlobalCARR0.5% of the fund
- CitigroupC0.4% of the fund
- Varonis SystemsVRNS0.4% of the fund
- Fifth Third BancorpFITB0.4% of the fund
- XylemXYL0.4% of the fund
- Vanguard Admiral FDSVIOG0.4% of the fund
- Arthur J. GallagherAJG0.3% of the fund
- ConocoPhillipsCOP0.3% of the fund
- ZscalerZS0.3% of the fund
- RobloxRBLX0.3% of the fund
- Tyler TechnologiesTYL0.3% of the fund
- TrimbleTRMB0.3% of the fund
- Vanguard BD Index FDSVUSB0.3% of the fund
- Vanguard Scottsdale FDSVGSH0.3% of the fund
- OracleORCL0.2% of the fund
- Alaska Air GroupALK0.2% of the fund
- Elevance HealthELV0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.1% of the fund+94%
- JPMorgan ChaseJPM1.9% of the fund+154%
- PNC Financial Services GroupPNC1.4% of the fund+51%
- HalliburtonHAL1.1% of the fund+38%
- Vanguard Intl Equity Index FVEU1.1% of the fund+34%
- SLB LimitedSLB1.0% of the fund+42%
- WatersWAT1.0% of the fund+13%
- Truist FinancialTFC0.9% of the fund+78%
- Norfolk SouthernNSC0.8% of the fund+65%
- MerckMRK0.7% of the fund+27%
- GE HealthCare TechnologiesGEHC0.7% of the fund+45%
- Becton DickinsonBDX0.7% of the fund+13%
- AptivAPTV0.7% of the fund+26%
- ElasticESTC0.5% of the fund+22%
- Dollar GeneralDG0.5% of the fund+23%
- HealthequityHQY0.5% of the fund+36%
- AgcoAGCO0.5% of the fund+82%
- MicrosoftMSFT0.5% of the fund+38%
- HubspotHUBS0.5% of the fund+53%
- Mobileye GlobalMBLY0.4% of the fund+20%
- VistraVST0.4% of the fund+22%
- Encompass HealthEHC0.4% of the fund+79%
- Birkenstock HoldingBIRK0.4% of the fund+34%
- Academy Sports & OutdoorsASO0.4% of the fund+3%
- Lockheed MartinLMT0.3% of the fund+52%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI19.8% of the fund-7%
- CienaCIEN1.5% of the fund-14%
- Cisco SystemsCSCO1.2% of the fund-10%
- Microchip TechnologyMCHP1.1% of the fund-15%
- Agnico Eagle MinesAEM1.0% of the fund-6%
- KirbyKEX0.9% of the fund-8%
- Vanguard Index FDSVOO0.7% of the fund-3%
- FortisFTS0.6% of the fund-14%
- MKSMKSI0.6% of the fund-37%
- HumanaHUM0.6% of the fund-20%
- Ishares TRACWX0.6% of the fund-29%
- Expedia GroupEXPE0.5% of the fund-16%
- NXP SemiconductorsNXPI0.5% of the fund-4%
- Marvell TechnologyMRVL0.5% of the fund-69%
- Hunt J B Transport ServicesJBHT0.5% of the fund-20%
- Wesco InternationalWCC0.5% of the fund-21%
- Sprouts Farmers MarketSFM0.5% of the fund-15%
- Element SolutionsESI0.5% of the fund-28%
- TimkenTKR0.5% of the fund-28%
- Diodes INC /delDIOD0.5% of the fund-37%
- Wyndham Hotels & ResortsWH0.5% of the fund-15%
- Murphy USAMUSA0.4% of the fund-14%
- Globus MedicalGMED0.4% of the fund-3%
- MedtronicMDT0.2% of the fund-4%
- Cava GroupCAVA0.2% of the fund-50%
Sold out
Sold their entire stake.
- Vertiv HoldingsVRT-100%
- Coterra EnergyCTRA-100%
- Akamai TechnologiesAKAM-100%
- AccentureACN-100%
- SterisSTE-100%
- FigmaFIG-100%
- Hologic-100%
- NovoCureNVCR-100%
- Inspire Medical SystemsINSP-100%
- ComcastCMCSA-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 19.8%
- Value
- $30m
- Shares
- 80,749
-7%
- State STR Spdr DOW Jones INDDIA
- Share
- 7.4%
- Value
- $11m
- Shares
- 21,499
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.7%
- Value
- $10m
- Shares
- 13,651
Held
- Vanguard BD Index FDSBSV
- Share
- 4.6%
- Value
- $7m
- Shares
- 88,655
New
- Ishares TRIGSB
- Share
- 2.1%
- Value
- $3m
- Shares
- 59,418
New
- Vanguard Intl Equity Index FVEU
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,570
+34%
- Agnico Eagle MinesAEM
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,706
-6%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,925
New
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,475
-3%
- FortisFTS
- Share
- 0.6%
- Value
- $923,692
- Shares
- 16,140
-14%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $874,310
- Shares
- 2,910
Held
- Ishares TRACWX
- Share
- 0.6%
- Value
- $841,472
- Shares
- 11,056
-29%
- Topbuild COR
- Share
- 0.4%
- Value
- $666,516
- Shares
- 1,880
Held
- Vanguard Admiral FDSVIOG
- Share
- 0.4%
- Value
- $536,970
- Shares
- 3,500
New
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $497,800
- Shares
- 10,000
New
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $490,917
- Shares
- 8,435
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 19.8% | $30m | 80,749 | -7% |
| State STR Spdr DOW Jones INDDIA | 7.4% | $11m | 21,499 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.7% | $10m | 13,651 | Held |
| Vanguard BD Index FDSBSV | 4.6% | $7m | 88,655 | New |
| AlphabetGOOG | 2.1% | $3m | 9,100 | +94% |
| Ishares TRIGSB | 2.1% | $3m | 59,418 | New |
| JPMorgan ChaseJPM | 1.9% | $3m | 9,000 | +154% |
| CienaCIEN | 1.5% | $2m | 4,605 | -14% |
| PNC Financial Services GroupPNC | 1.4% | $2m | 8,560 | +51% |
| Cisco SystemsCSCO | 1.2% | $2m | 15,725 | -10% |
| HalliburtonHAL | 1.1% | $2m | 49,645 | +38% |
| Microchip TechnologyMCHP | 1.1% | $2m | 18,470 | -15% |
| Vanguard Intl Equity Index FVEU | 1.1% | $2m | 19,570 | +34% |
| SLB LimitedSLB | 1.0% | $2m | 33,900 | +42% |
| WatersWAT | 1.0% | $2m | 4,050 | +13% |
| Agnico Eagle MinesAEM | 1.0% | $2m | 9,706 | -6% |
| Emerson ElectricEMR | 1.0% | $1m | 10,420 | Held |
| Vanguard Scottsdale FDSVCSH | 0.9% | $1m | 17,925 | New |
| KirbyKEX | 0.9% | $1m | 10,175 | -8% |
| PultegroupPHM | 0.9% | $1m | 10,000 | New |
| Truist FinancialTFC | 0.9% | $1m | 27,430 | +78% |
| Bank of AmericaBAC | 0.8% | $1m | 21,790 | Held |
| Norfolk SouthernNSC | 0.8% | $1m | 3,825 | +65% |
| MerckMRK | 0.7% | $1m | 8,783 | +27% |
| GE HealthCare TechnologiesGEHC | 0.7% | $1m | 17,320 | +45% |
| KeycorpKEY | 0.7% | $1m | 46,410 | Held |
| Becton DickinsonBDX | 0.7% | $1m | 6,955 | +13% |
| AptivAPTV | 0.7% | $1m | 17,030 | +26% |
| FortiveFTV | 0.7% | $1m | 17,065 | Held |
| ITTITT | 0.7% | $1m | 5,130 | Held |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,475 | -3% |
| SBA CommunicationsSBAC | 0.6% | $934,356 | 5,295 | Held |
| FortisFTS | 0.6% | $923,692 | 16,140 | -14% |
| MKSMKSI | 0.6% | $885,152 | 1,990 | -37% |
| Ishares TRIWM | 0.6% | $874,310 | 2,910 | Held |
| Cardinal HealthCAH | 0.6% | $874,221 | 3,680 | Held |
| SolventumSOLV | 0.6% | $859,065 | 11,135 | Held |
| HumanaHUM | 0.6% | $850,051 | 2,140 | -20% |
| Ishares TRACWX | 0.6% | $841,472 | 11,056 | -29% |
| Expedia GroupEXPE | 0.5% | $831,610 | 3,250 | -16% |
| Carrier GlobalCARR | 0.5% | $828,855 | 11,300 | New |
| GitlabGTLB | 0.5% | $822,173 | 26,930 | Held |
| NXP SemiconductorsNXPI | 0.5% | $820,608 | 2,920 | -4% |
| NordsonNDSN | 0.5% | $814,563 | 2,700 | Held |
| Marvell TechnologyMRVL | 0.5% | $811,750 | 2,725 | -69% |
| ElasticESTC | 0.5% | $803,982 | 14,100 | +22% |
| Dollar GeneralDG | 0.5% | $802,892 | 6,975 | +23% |
| Hunt J B Transport ServicesJBHT | 0.5% | $795,933 | 2,750 | -20% |
| CognexCGNX | 0.5% | $792,999 | 10,950 | Held |
| Wesco InternationalWCC | 0.5% | $787,580 | 2,280 | -21% |
| HealthequityHQY | 0.5% | $779,462 | 8,630 | +36% |
| monday.comMNDY | 0.5% | $770,954 | 10,650 | Held |
| Sprouts Farmers MarketSFM | 0.5% | $762,066 | 9,010 | -15% |
| IdexIEX | 0.5% | $760,283 | 3,350 | Held |
| Levi StraussLEVI | 0.5% | $757,315 | 30,500 | Held |
| Element SolutionsESI | 0.5% | $756,360 | 15,840 | -28% |
| TimkenTKR | 0.5% | $733,866 | 5,050 | -28% |
| Diodes INC /delDIOD | 0.5% | $733,248 | 6,700 | -37% |
| AlphabetGOOGL | 0.5% | $730,822 | 2,045 | Held |
| AtlassianTEAM | 0.5% | $722,669 | 9,290 | Held |
| Wyndham Hotels & ResortsWH | 0.5% | $715,785 | 8,500 | -15% |
| AgcoAGCO | 0.5% | $706,230 | 5,900 | +82% |
| MicrosoftMSFT | 0.5% | $691,952 | 1,855 | +38% |
| HubspotHUBS | 0.5% | $688,063 | 3,770 | +53% |
| EverpureP | 0.5% | $682,321 | 8,660 | Held |
| Murphy USAMUSA | 0.4% | $678,976 | 1,260 | -14% |
| Mobileye GlobalMBLY | 0.4% | $671,792 | 69,400 | +20% |
| Topbuild COR | 0.4% | $666,516 | 1,880 | Held |
| VistraVST | 0.4% | $666,246 | 4,200 | +22% |
| Globus MedicalGMED | 0.4% | $655,783 | 8,300 | -3% |
| BeldenBDC | 0.4% | $654,709 | 5,460 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $653,522 | 4,780 | Held |
| CitigroupC | 0.4% | $643,816 | 4,600 | New |
| Encompass HealthEHC | 0.4% | $640,847 | 6,340 | +79% |
| BILL HoldingsBILL | 0.4% | $630,992 | 17,450 | Held |
| Willis Towers WatsonWTW | 0.4% | $628,595 | 2,405 | Held |
| Varonis SystemsVRNS | 0.4% | $621,847 | 14,820 | New |
| Birkenstock HoldingBIRK | 0.4% | $617,481 | 14,350 | +34% |
| RepligenRGEN | 0.4% | $597,607 | 4,380 | Held |
| Duke EnergyDUK | 0.4% | $581,635 | 4,595 | Held |
| Biomarin PharmaceuticalBMRN | 0.4% | $580,783 | 10,150 | Held |
| Labcorp HoldingsLH | 0.4% | $578,200 | 2,065 | Held |
| L3harris TechnologiesLHX | 0.4% | $568,103 | 1,955 | Held |
| Academy Sports & OutdoorsASO | 0.4% | $566,503 | 12,020 | +3% |
| Fifth Third BancorpFITB | 0.4% | $563,700 | 10,000 | New |
| XylemXYL | 0.4% | $558,542 | 4,725 | New |
| UnitedHealth GroupUNH | 0.4% | $542,397 | 1,305 | Held |
| Vanguard Admiral FDSVIOG | 0.4% | $536,970 | 3,500 | New |
| Arthur J. GallagherAJG | 0.3% | $529,159 | 2,305 | New |
| ConocoPhillipsCOP | 0.3% | $519,800 | 5,000 | New |
| ZscalerZS | 0.3% | $518,021 | 3,670 | New |
| RobloxRBLX | 0.3% | $513,891 | 9,450 | New |
| Tyler TechnologiesTYL | 0.3% | $508,880 | 1,740 | New |
| TrimbleTRMB | 0.3% | $500,285 | 9,775 | New |
| Vanguard BD Index FDSVUSB | 0.3% | $497,800 | 10,000 | New |
| Vanguard Scottsdale FDSVGSH | 0.3% | $490,917 | 8,435 | New |
| ZoetisZTS | 0.3% | $480,025 | 6,680 | Held |
| Lockheed MartinLMT | 0.3% | $415,210 | 815 | +52% |
| Quest DiagnosticsDGX | 0.2% | $377,271 | 1,780 | Held |
| OracleORCL | 0.2% | $366,375 | 2,500 | New |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.7% since 30 June 2025.
Where the money is
Technology13.5%
Industrials8.9%
Health care8.7%
Financial services8.0%
Retail & consumer4.6%
Energy2.9%
Media & telecom2.6%
Materials1.7%
Utilities1.4%
Everyday goods1.0%
Real estate0.8%
Other45.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.