Washington Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Washington Capital Management, Inc. reported 104 stock positions worth $123.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 12, added to 15 and reduced 42. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0000928566
- Portfolio Value
- $123.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001740 ↗ filed Apr 12, 2024
Holdings Value
Holdings 104 stocks · $123.1M
| VTI VG Morningstar TS MKT ETF-US | 17.32% | 82,054 | $21.3M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.27% | 19,416 | $7.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.19% | 14,581 | $7.6M | Reduce -8.7% |
| BSV Vanguard Short-Term Bond ETF | 5.52% | 88,630 | $6.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.43% | 58,418 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 2.00% | 12,270 | $2.5M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 1.74% | 10,200 | $2.1M | Add +73.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.64% | 37,860 | $2.0M | No change |
| MRK Merck & Co. Inc. | 1.47% | 13,718 | $1.8M | Reduce -5.5% |
| AEM Agnico Eagle Mines Ltd. | 1.43% | 29,565 | $1.8M | Reduce -1.6% |
| INGR Ingredion Inc. | 1.39% | 14,645 | $1.7M | Reduce -3.6% |
| HAL Halliburton Co. | 1.32% | 41,120 | $1.6M | Add +3.0% |
| PNC PNC Financial Services Group | 1.22% | 9,275 | $1.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.16% | 9,400 | $1.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 18,200 | $1.4M | Reduce -0.7% |
| ITT Itt Inc. | 1.14% | 10,325 | $1.4M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.03% | 11,210 | $1.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.01% | 22,725 | $1.2M | Reduce -3.6% |
| PHM Pultegroup Inc. | 0.98% | 10,000 | $1.2M | No change |
| KEY Keycorp | 0.94% | 73,580 | $1.2M | Reduce -17.1% |
| LHX L3HARRIS Technologies Inc. | 0.94% | 5,405 | $1.2M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 19,595 | $1.1M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.91% | 5,145 | $1.1M | Reduce -1.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.88% | 24,335 | $1.1M | Reduce -1.6% |
| CNC Centene Corp. | 0.87% | 13,680 | $1.1M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.87% | 4,180 | $1.1M | Reduce -27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 26,355 | $999K | Reduce -6.2% |
| GEHC GE Healthcare Technology | 0.81% | 10,975 | $998K | No change |
| CIEN Ciena Corp. | 0.79% | 19,595 | $969K | Reduce -12.3% |
| CNH CNH Industrial NV | 0.77% | 73,559 | $953K | Add +103.0% |
| CSCO Cisco Systems Inc. | 0.77% | 19,090 | $953K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.77% | 2,085 | $948K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 4,885 | $933K | Reduce -3.1% |
| EA Electronic Arts Inc. | 0.76% | 7,030 | $933K | Add +97.8% |
| JCI Johnson Controls Internation | 0.74% | 13,915 | $909K | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.71% | 3,550 | $880K | Reduce -34.0% |
| MDT Medtronic PLC | 0.66% | 9,275 | $808K | Reduce -2.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.65% | 6,000 | $798K | No change |
| XOM Exxon Mobil Corp. | 0.61% | 6,645 | $754K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,559 | $749K | New |
| SBAC SBA Communications Corp. | 0.61% | 3,455 | $749K | Add +12.0% |
| SMAR Smartsheet Inc. Class A | 0.61% | 19,375 | $746K | Add +47.9% |
| GSK GSK PLC-Spon ADR | 0.60% | 17,137 | $735K | Reduce -0.2% |
| EHC Encompass Health Corp. | 0.57% | 8,500 | $702K | No change |
| UNH Unitedhealth Group Inc. | 0.57% | 1,410 | $698K | Reduce -24.5% |
| HCP Hashicorp Inc. Class A | 0.55% | 25,100 | $676K | No change |
| CROX Crocs Inc. | 0.55% | 4,700 | $676K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.55% | 7,600 | $672K | Reduce -15.6% |
| STZ Constellation Brands Inc. Class A | 0.54% | 2,450 | $666K | No change |
| SCI Service Corp. International | 0.53% | 8,800 | $653K | No change |
| LDOS Leidos Holdings Inc. | 0.52% | 4,900 | $642K | No change |
| COP Conocophillips | 0.52% | 5,000 | $636K | No change |
| ALK Alaska Air Group Inc. | 0.52% | 14,800 | $636K | Add +97.3% |
| FANG Diamondback Energy Inc. | 0.51% | 3,195 | $633K | Reduce -14.7% |
| WTW Willis Towers Watson PLC | 0.51% | 2,300 | $633K | No change |
| HALO Halozyme Therapeutics Inc. | 0.51% | 15,500 | $631K | No change |
| VC Visteon Corp. | 0.51% | 5,300 | $623K | Add +15.2% |
| HOLX Hologic Inc. | 0.50% | 7,930 | $618K | New |
| PBH Prestige Consumer Healthcare | 0.50% | 8,500 | $617K | No change |
| SWKS Skyworks Solutions Inc. | 0.49% | 5,600 | $607K | New |
| ULTA Ulta Beauty Inc. | 0.49% | 1,150 | $601K | Reduce -17.9% |
| DGX Quest Diagnostics Inc. | 0.49% | 4,505 | $600K | New |
| TWLO Twilio Inc. Class A | 0.49% | 9,800 | $599K | Add +5.4% |
| KEX Kirby Corp. | 0.48% | 6,255 | $596K | No change |
| PCTY Paylocity Holding Corp. | 0.47% | 3,400 | $584K | Add +17.2% |
| TTWO Take-Two Interactive Softwre | 0.47% | 3,900 | $579K | No change |
| BAH Booz Allen Hamilton Holdings | 0.47% | 3,900 | $579K | No change |
| TFX Teleflex Inc. | 0.47% | 2,550 | $577K | Add +15.9% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 7,930 | $574K | Reduce -4.0% |
| BAX Baxter International Inc. | 0.47% | 13,405 | $573K | Reduce -4.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.46% | 6,500 | $568K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.46% | 8,300 | $561K | Reduce -17.0% |
| LITE Lumentum Holdings Inc. | 0.45% | 11,800 | $559K | No change |
| GMED Globus Medical Inc. Class A | 0.45% | 10,400 | $558K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.45% | 7,200 | $553K | Reduce -14.3% |
| NBIX Neurocrine Biosciences Inc. | 0.45% | 4,000 | $552K | Reduce -15.8% |
| VMI Valmont Industries | 0.44% | 2,350 | $536K | Add +74.1% |
| VZ Verizon Communications Inc. | 0.43% | 12,575 | $529K | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.43% | 5,415 | $524K | Reduce -6.2% |
| ESTC Elastic NV | 0.41% | 5,000 | $501K | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.40% | 22,953 | $493K | No change |
| MNDY Monday.com Ltd. | 0.39% | 2,100 | $474K | No change |
| TFC Truist Financial Corp. | 0.38% | 12,000 | $468K | No change |
| GTM Zoominfo Technologies Inc. | 0.38% | 29,000 | $465K | Add +71.6% |
| EQC Equity Commonwealth | 0.36% | 23,300 | $440K | No change |
| CW Curtiss-Wright Corp. | 0.35% | 1,700 | $435K | No change |
| C Citigroup Inc. | 0.35% | 6,785 | $427K | No change |
| HUN Huntsman Corp. | 0.33% | 15,600 | $406K | New |
| ROG Rogers Corp. | 0.33% | 3,400 | $404K | Add +25.9% |
| MBLY Mobileye Global Inc. Class A | 0.33% | 12,500 | $402K | New |
| T AT&T Inc. | 0.33% | 22,922 | $402K | Reduce -7.0% |
| ZS Zscaler Inc. | 0.31% | 2,000 | $385K | Reduce -29.8% |
| DV Doubleverify Holdings Inc. | 0.31% | 10,800 | $380K | New |
| FITB Fifth Third Bancorp | 0.30% | 10,000 | $372K | No change |
| ASH Ashland Inc. | 0.28% | 3,500 | $341K | New |
| LEVI Levi Strauss & Co. Class A | 0.27% | 16,500 | $330K | New |
| ELV Elevance Health Inc. | 0.26% | 625 | $324K | No change |
| INCY Incyte Corp. | 0.25% | 5,400 | $308K | New |
| LCII Lci Industries | 0.24% | 2,400 | $295K | New |
| MOG.A Moog Inc. Class A | 0.21% | 1,650 | $263K | Reduce -70.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $334K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 200,000 | $170K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 100,000 | $86K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 100,000 | $79K | No change |
Total filed on the 13F, all lines: $123.5M.
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Sold out | 0.00% | −0.97 |
| FMC FMC Corp. | Sold out | 0.00% | −0.81 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.54 |
| MOG.A Moog Inc. Class A | Reduce -70.0% | 0.21% | −0.47 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.45 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.44 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.39 |
| RPD RAPID7 Inc. | Reduce -57.5% | 0.19% | −0.36 |
| NXPI NXP Semiconductors NV | Reduce -34.0% | 0.71% | −0.34 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.33 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.33 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 6.19% | −0.31 |
| NSC Norfolk Southern Corp. | Reduce -27.3% | 0.87% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -24.5% | 0.57% | −0.28 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.25 |
| ZS Zscaler Inc. | Reduce -29.8% | 0.31% | −0.23 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.22 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.19 |
| KEY Keycorp | Reduce -17.1% | 0.94% | −0.15 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -14.3% | 0.45% | −0.13 |
| ASO Academy Sports & Outdoors Inc. | Reduce -17.0% | 0.46% | −0.11 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.3% | 0.91% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -17.9% | 0.49% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -15.8% | 0.45% | −0.09 |
| ESTC Elastic NV | Reduce -2.0% | 0.41% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.77% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.77% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.0% | 0.47% | −0.08 |
| CIEN Ciena Corp. | Reduce -12.3% | 0.79% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.14% | −0.07 |
| DUK Duke Energy Corp. | Reduce -6.2% | 0.43% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.94% | −0.05 |
| PNC PNC Financial Services Group | Reduce -2.5% | 1.22% | −0.05 |
| SLB SLB Ltd. | Reduce -3.6% | 1.01% | −0.04 |
| CPB The Campbell's Company | Reduce -1.6% | 0.88% | −0.04 |
| T AT&T Inc. | Reduce -7.0% | 0.33% | −0.03 |
| INGR Ingredion Inc. | Reduce -3.6% | 1.39% | −0.02 |
| MDT Medtronic PLC | Reduce -2.9% | 0.66% | −0.02 |
| CNC Centene Corp. | Reduce -1.6% | 0.87% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.43% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.81% | +0.00 |
| WRB WR Berkley Corp. | Reduce -15.6% | 0.55% | +0.00 |
| BAX Baxter International Inc. | Reduce -4.3% | 0.47% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.61% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.16% | +0.01 |
| FANG Diamondback Energy Inc. | Reduce -14.7% | 0.51% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.6% | 1.43% | +0.02 |
| JCI Johnson Controls Internation | Reduce -1.6% | 0.74% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.76% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 17.32% | +1.20 |
| IWM iShares Russell 2000 ETF | Add +73.0% | 1.74% | +0.73 |
| VOO Vanguard S&P 500 ETF | New | 0.61% | +0.61 |
| CROX Crocs Inc. | New | 0.55% | +0.55 |
| HOLX Hologic Inc. | New | 0.50% | +0.50 |
| SWKS Skyworks Solutions Inc. | New | 0.49% | +0.49 |
| DGX Quest Diagnostics Inc. | New | 0.49% | +0.49 |
| CNH CNH Industrial NV | Add +103.0% | 0.77% | +0.40 |
| EA Electronic Arts Inc. | Add +97.8% | 0.76% | +0.34 |
| HUN Huntsman Corp. | New | 0.33% | +0.33 |
| MBLY Mobileye Global Inc. Class A | New | 0.33% | +0.33 |
| DV Doubleverify Holdings Inc. | New | 0.31% | +0.31 |
| ASH Ashland Inc. | New | 0.28% | +0.28 |
| LEVI Levi Strauss & Co. Class A | New | 0.27% | +0.27 |
| ALK Alaska Air Group Inc. | Add +97.3% | 0.52% | +0.27 |
| INCY Incyte Corp. | New | 0.25% | +0.25 |
| LCII Lci Industries | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| VLTO Veralto Corp. | New | 0.17% | +0.17 |
| VMI Valmont Industries | Add +74.1% | 0.44% | +0.17 |
| GTM Zoominfo Technologies Inc. | Add +71.6% | 0.38% | +0.11 |
| HAL Halliburton Co. | Add +3.0% | 1.32% | +0.08 |
| SMAR Smartsheet Inc. Class A | Add +47.9% | 0.61% | +0.07 |
| PCTY Paylocity Holding Corp. | Add +17.2% | 0.47% | +0.06 |
| ROG Rogers Corp. | Add +25.9% | 0.33% | +0.02 |
| VC Visteon Corp. | Add +15.2% | 0.51% | +0.01 |
| TFX Teleflex Inc. | Add +15.9% | 0.47% | −0.00 |
| SBAC SBA Communications Corp. | Add +12.0% | 0.61% | −0.06 |
| TWLO Twilio Inc. Class A | Add +5.4% | 0.49% | −0.12 |
Notes & Other Activity Q4 2023 → Q1 2024
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 200,000 | $170K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $151.2M | VTI, DIA, SPY, BSV, GOOG |
| Q1 2026 | 100 | $118.1M | VTI, DIA, SPY, AEM, CIEN |
| Q4 2025 | 108 | $122.8M | VTI, DIA, SPY, AEM, ACWX |
| Q3 2025 | 114 | $139.8M | VTI, DIA, SPY, BSV, IGSB |
| Q2 2025 | 113 | $134.2M | VTI, DIA, SPY, BSV, IGSB |
| Q1 2025 | 106 | $123.6M | VTI, DIA, SPY, BSV, IGSB |
| Q4 2024 | 109 | $126.5M | VTI, DIA, SPY, BSV, IGSB |
| Q3 2024 | 106 | $129.4M | VTI, DIA, SPY, BSV, IGSB |
| Q2 2024 | 101 | $117.9M | VTI, SPY, DIA, BSV, IGSB |
| Q1 2024 | 104 | $123.1M | VTI, DIA, SPY, BSV, IGSB |