Washington Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Washington Capital Management, Inc. reported 101 stock positions worth $117.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 13 and reduced 36. The biggest buy was a new position in Fortis (FTS) and the biggest sale iShares Russell 2000 ETF (IWM, shares −53%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0000928566
Portfolio Value
$117.9M (Q2 2024)
SEC Filing
0001085146-24-003089 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.1M Q1 2024 Q2 2024: $117.9M $117.9M Q2 2024 Q3 2024: $129.4M Q3 2024 Q4 2024: $126.5M Q4 2024 Q1 2025: $123.6M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $139.8M Q3 2025 Q4 2025: $122.8M Q4 2025 Q1 2026: $118.1M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 101 stocks · $117.9M
VTI VG Morningstar TS MKT ETF-US 18.59% 81,914 $21.9M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.57% 14,236 $7.7M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.44% 19,416 $7.6M No change
BSV Vanguard Short-Term Bond ETF 5.77% 88,630 $6.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.54% 58,418 $3.0M No change
JPM JPMorgan Chase & Co. 1.77% 10,330 $2.1M Reduce -15.8%
ACWX iShares MSCI Acwi Ex US ETF 1.71% 37,860 $2.0M No change
GOOG Alphabet Inc. Class C 1.46% 9,400 $1.7M No change
AEM Agnico Eagle Mines Ltd. 1.43% 25,865 $1.7M Reduce -12.5%
INGR Ingredion Inc. 1.41% 14,445 $1.7M Reduce -1.4%
MRK Merck & Co. Inc. 1.26% 12,018 $1.5M Reduce -12.4%
PNC PNC Financial Services Group 1.22% 9,275 $1.4M No change
VCSH Vanguard S/T Corp. Bond ETF 1.19% 18,200 $1.4M No change
HAL Halliburton Co. 1.16% 40,520 $1.4M Reduce -1.5%
ITT Itt Inc. 1.09% 9,965 $1.3M Reduce -3.5%
KEY Keycorp 1.02% 84,380 $1.2M Add +14.7%
LHX L3HARRIS Technologies Inc. 1.02% 5,330 $1.2M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.97% 19,595 $1.1M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.95% 24,795 $1.1M Add +1.9%
PHM Pultegroup Inc. 0.93% 10,000 $1.1M No change
EMR Emerson Electric Co. 0.93% 9,940 $1.1M Reduce -11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.89% 22,275 $1.1M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 25,655 $1.0M Reduce -2.7%
EA Electronic Arts Inc. 0.86% 7,240 $1.0M Add +3.0%
LMT Lockheed Martin Corp. 0.83% 2,085 $974K No change
IWM iShares Russell 2000 ETF 0.82% 4,785 $971K Reduce -53.1%
SBAC SBA Communications Corp. 0.82% 4,920 $966K Add +42.4%
CIEN Ciena Corp. 0.79% 19,345 $932K Reduce -1.3%
CNH CNH Industrial NV 0.79% 91,414 $926K Add +24.3%
CSCO Cisco Systems Inc. 0.78% 19,395 $921K Add +1.6%
NXPI NXP Semiconductors NV 0.76% 3,330 $896K Reduce -6.2%
NSC Norfolk Southern Corp. 0.74% 4,080 $876K Reduce -2.4%
SMAR Smartsheet Inc. Class A 0.74% 19,775 $872K Add +2.1%
HCP Hashicorp Inc. Class A 0.72% 25,100 $846K No change
VOO Vanguard S&P 500 ETF 0.71% 1,675 $838K Add +7.4%
JCI Johnson Controls Internation 0.68% 12,115 $805K Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 4,605 $796K Reduce -5.7%
CNC Centene Corp. 0.67% 11,980 $794K Reduce -12.4%
XOM Exxon Mobil Corp. 0.63% 6,445 $742K Reduce -3.0%
KEX Kirby Corp. 0.62% 6,105 $731K Reduce -2.4%
PCTY Paylocity Holding Corp. 0.62% 5,530 $729K Add +62.6%
MDT Medtronic PLC 0.61% 9,095 $716K Reduce -1.9%
GEHC GE Healthcare Technology 0.61% 9,175 $715K Reduce -16.4%
LDOS Leidos Holdings Inc. 0.61% 4,900 $715K No change
GMED Globus Medical Inc. Class A 0.60% 10,400 $712K No change
UNH Unitedhealth Group Inc. 0.59% 1,370 $698K Reduce -2.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.55% 5,000 $653K Reduce -16.7%
VMI Valmont Industries 0.55% 2,350 $645K No change
FANG Diamondback Energy Inc. 0.54% 3,195 $640K No change
FTS Fortis Inc. 0.54% 16,415 $638K New
MNDY Monday.com Ltd. 0.53% 2,600 $626K Add +23.8%
DGX Quest Diagnostics Inc. 0.52% 4,505 $617K No change
EHC Encompass Health Corp. 0.52% 7,100 $609K Reduce -16.5%
TTWO Take-Two Interactive Softwre 0.51% 3,900 $606K No change
LITE Lumentum Holdings Inc. 0.51% 11,800 $601K No change
BAH Booz Allen Hamilton Holdings 0.51% 3,900 $600K No change
ALK Alaska Air Group Inc. 0.51% 14,800 $598K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.51% 7,600 $597K No change
SWKS Skyworks Solutions Inc. 0.51% 5,600 $597K No change
HOLX Hologic Inc. 0.50% 7,930 $589K No change
PBH Prestige Consumer Healthcare 0.50% 8,500 $585K No change
CROX Crocs Inc. 0.50% 4,000 $584K Reduce -14.9%
COP Conocophillips 0.49% 5,000 $572K No change
ESTC Elastic NV 0.48% 5,000 $570K No change
VC Visteon Corp. 0.48% 5,300 $566K No change
HALO Halozyme Therapeutics Inc. 0.48% 10,800 $565K Reduce -30.3%
BABA Alibaba Group Holding-SP ADR 0.48% 7,815 $563K Reduce -1.4%
TWLO Twilio Inc. Class A 0.47% 9,800 $557K No change
BMRN Biomarin Pharmaceutical Inc. 0.45% 6,500 $535K No change
WH Wyndham Hotels & Resorts Inc. 0.45% 7,200 $533K No change
ASO Academy Sports & Outdoors Inc. 0.45% 10,000 $533K Add +20.5%
DUK Duke Energy Corp. 0.45% 5,275 $529K Reduce -2.6%
VZ Verizon Communications Inc. 0.44% 12,500 $516K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.44% 2,000 $515K Reduce -18.4%
WTW Willis Towers Watson PLC 0.40% 1,800 $472K Reduce -21.7%
DV Doubleverify Holdings Inc. 0.40% 24,000 $467K Add +122.2%
TFC Truist Financial Corp. 0.40% 12,000 $466K No change
CW Curtiss-Wright Corp. 0.39% 1,700 $461K No change
NBIX Neurocrine Biosciences Inc. 0.39% 3,300 $454K Reduce -17.5%
EQC Equity Commonwealth 0.38% 23,300 $452K No change
HUN Huntsman Corp. 0.38% 19,600 $446K Add +25.6%
BAX Baxter International Inc. 0.37% 13,085 $438K Reduce -2.4%
C Citigroup Inc. 0.37% 6,785 $431K No change
KVYO Klaviyo Inc. Class A 0.36% 17,200 $428K New
ROG Rogers Corp. 0.35% 3,400 $410K No change
ZETA Zeta Global Holdings Corp. Class A 0.34% 22,700 $401K New
GTLB Gitlab Inc. Class A 0.34% 8,000 $398K New
GO Grocery Outlet Holding Corp. 0.34% 17,900 $396K New
MMS Maximus Inc. 0.33% 4,500 $386K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.33% 2,400 $384K New
FITB Fifth Third Bancorp 0.31% 10,000 $365K No change
ORCL Oracle Corp. 0.30% 2,500 $353K New
MBLY Mobileye Global Inc. Class A 0.30% 12,500 $351K No change
ELV Elevance Health Inc. 0.29% 625 $339K No change
ASH Ashland Inc. 0.28% 3,500 $331K No change
LEVI Levi Strauss & Co. Class A 0.27% 16,500 $318K No change
DIOD Diodes Inc. 0.23% 3,800 $273K New
SCI Service Corp. International 0.22% 3,700 $263K Reduce -58.0%
SOLV Solventum Corp. 0.22% 4,900 $259K New
AMP Ameriprise Financial Inc. 0.21% 586 $250K No change
ADSK Autodesk Inc. 0.20% 945 $234K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $337K (not counted above)
SecurityClassShares / PrincipalValueChange
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 200,000$172KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 100,000$86KNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 100,000$79KNo change

Total filed on the 13F, all lines: $118.2M.

Portfolio Sells Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF Reduce -53.1% 0.82% −0.92
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.91
GSK GSK PLC-Spon ADR Sold out 0.00% −0.60
ULTA Ulta Beauty Inc. Sold out 0.00% −0.49
TFX Teleflex Inc. Sold out 0.00% −0.47
KVUE Kenvue Inc. Sold out 0.00% −0.40
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.38
T AT&T Inc. Sold out 0.00% −0.33
ZS Zscaler Inc. Sold out 0.00% −0.31
SCI Service Corp. International Reduce -58.0% 0.22% −0.31
INCY Incyte Corp. Sold out 0.00% −0.25
LCII Lci Industries Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -15.8% 1.77% −0.22
MOG.A Moog Inc. Class A Sold out 0.00% −0.21
MRK Merck & Co. Inc. Reduce -12.4% 1.26% −0.21
GEHC GE Healthcare Technology Reduce -16.4% 0.61% −0.20
CNC Centene Corp. Reduce -12.4% 0.67% −0.20
RPD RAPID7 Inc. Sold out 0.00% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.18
VLTO Veralto Corp. Sold out 0.00% −0.17
HAL Halliburton Co. Reduce -1.5% 1.16% −0.16
NSC Norfolk Southern Corp. Reduce -2.4% 0.74% −0.12
SLB SLB Ltd. Reduce -2.0% 0.89% −0.12
WTW Willis Towers Watson PLC Reduce -21.7% 0.40% −0.11
STZ Constellation Brands Inc. Class A Reduce -18.4% 0.44% −0.10
EMR Emerson Electric Co. Reduce -11.3% 0.93% −0.10
MKSI MKS Inc. Reduce -16.7% 0.55% −0.09
BAX Baxter International Inc. Reduce -2.4% 0.37% −0.09
IBM Intl Business Machines Corp. Reduce -5.7% 0.68% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -17.5% 0.39% −0.06
JCI Johnson Controls Internation Reduce -12.9% 0.68% −0.06
CROX Crocs Inc. Reduce -14.9% 0.50% −0.05
EHC Encompass Health Corp. Reduce -16.5% 0.52% −0.05
MDT Medtronic PLC Reduce -1.9% 0.61% −0.05
ITT Itt Inc. Reduce -3.5% 1.09% −0.05
HALO Halozyme Therapeutics Inc. Reduce -30.3% 0.48% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -12.5% 1.43% +0.00
CIEN Ciena Corp. Reduce -1.3% 0.79% +0.00
VZ Verizon Communications Inc. Reduce -0.6% 0.44% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -1.4% 0.48% +0.01
INGR Ingredion Inc. Reduce -1.4% 1.41% +0.02
XOM Exxon Mobil Corp. Reduce -3.0% 0.63% +0.02
DUK Duke Energy Corp. Reduce -2.6% 0.45% +0.02
UNH Unitedhealth Group Inc. Reduce -2.8% 0.59% +0.03
NXPI NXP Semiconductors NV Reduce -6.2% 0.76% +0.05
BAC Bank of America Corp. Reduce -2.7% 0.87% +0.05
LHX L3HARRIS Technologies Inc. Reduce -1.4% 1.02% +0.08
KEX Kirby Corp. Reduce -2.4% 0.62% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 6.57% +0.38
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 18.59% +1.27

Portfolio Buys Q1 2024 → Q2 2024
FTS Fortis Inc. New 0.54% +0.54
KVYO Klaviyo Inc. Class A New 0.36% +0.36
ZETA Zeta Global Holdings Corp. Class A New 0.34% +0.34
GTLB Gitlab Inc. Class A New 0.34% +0.34
GO Grocery Outlet Holding Corp. New 0.34% +0.34
MMS Maximus Inc. New 0.33% +0.33
JBHT Hunt (jb) Transprt SVCS Inc. New 0.33% +0.33
ORCL Oracle Corp. New 0.30% +0.30
DIOD Diodes Inc. New 0.23% +0.23
SOLV Solventum Corp. New 0.22% +0.22
SBAC SBA Communications Corp. Add +42.4% 0.82% +0.21
ADSK Autodesk Inc. New 0.20% +0.20
MNDY Monday.com Ltd. Add +23.8% 0.53% +0.15
PCTY Paylocity Holding Corp. Add +62.6% 0.62% +0.14
SMAR Smartsheet Inc. Class A Add +2.1% 0.74% +0.13
VOO Vanguard S&P 500 ETF Add +7.4% 0.71% +0.10
EA Electronic Arts Inc. Add +3.0% 0.86% +0.10
DV Doubleverify Holdings Inc. Add +122.2% 0.40% +0.09
KEY Keycorp Add +14.7% 1.02% +0.07
CPB The Campbell's Company Add +1.9% 0.95% +0.07
HUN Huntsman Corp. Add +25.6% 0.38% +0.05
CNH CNH Industrial NV Add +24.3% 0.79% +0.01
CSCO Cisco Systems Inc. Add +1.6% 0.78% +0.01
ASO Academy Sports & Outdoors Inc. Add +20.5% 0.45% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$151.2MVTI, DIA, SPY, BSV, GOOG
Q1 2026 100$118.1MVTI, DIA, SPY, AEM, CIEN
Q4 2025 108$122.8MVTI, DIA, SPY, AEM, ACWX
Q3 2025 114$139.8MVTI, DIA, SPY, BSV, IGSB
Q2 2025 113$134.2MVTI, DIA, SPY, BSV, IGSB
Q1 2025 106$123.6MVTI, DIA, SPY, BSV, IGSB
Q4 2024 109$126.5MVTI, DIA, SPY, BSV, IGSB
Q3 2024 106$129.4MVTI, DIA, SPY, BSV, IGSB
Q2 2024 101$117.9MVTI, SPY, DIA, BSV, IGSB
Q1 2024 104$123.1MVTI, DIA, SPY, BSV, IGSB