Washington Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Washington Capital Management, Inc. reported 106 stock positions worth $129.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 22 and reduced 27. The biggest buy was a new position in Labcorp (LH) and the biggest sale an exit from Globus Medical Class A (GMED).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0000928566
Portfolio Value
$129.4M (Q3 2024)
SEC Filing
0001085146-24-004880 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.1M Q1 2024 Q2 2024: $117.9M Q2 2024 Q3 2024: $129.4M $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 106 stocks · $129.4M
VTI VG Morningstar TS MKT ETF-US 18.95% 86,568 $24.5M Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 7.03% 21,499 $9.1M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.31% 14,236 $8.2M No change
BSV Vanguard Short-Term Bond ETF 5.39% 88,630 $7.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.38% 58,418 $3.1M No change
ACWX iShares MSCI Acwi Ex US ETF 1.67% 37,860 $2.2M No change
AEM Agnico Eagle Mines Ltd. 1.57% 25,190 $2.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.54% 9,465 $2.0M Reduce -8.4%
INGR Ingredion Inc. 1.42% 13,395 $1.8M Reduce -7.3%
PNC PNC Financial Services Group 1.33% 9,275 $1.7M No change
GOOG Alphabet Inc. Class C 1.20% 9,300 $1.6M Reduce -1.1%
KEY Keycorp 1.15% 89,180 $1.5M Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF 1.11% 18,130 $1.4M Reduce -0.4%
PHM Pultegroup Inc. 1.11% 10,000 $1.4M No change
ITT Itt Inc. 1.07% 9,265 $1.4M Reduce -7.0%
HAL Halliburton Co. 1.06% 47,070 $1.4M Add +16.2%
MRK Merck & Co. Inc. 1.05% 11,943 $1.4M Reduce -0.6%
EMR Emerson Electric Co. 0.96% 11,315 $1.2M Add +13.8%
VEU Vanguard Ftse All-World Ex-U 0.95% 19,595 $1.2M No change
SBAC SBA Communications Corp. 0.95% 5,080 $1.2M Add +3.3%
CIEN Ciena Corp. 0.92% 19,345 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.89% 4,830 $1.1M Reduce -9.4%
LH Labcorp Holdings Inc. 0.86% 5,000 $1.1M New
STM Stmicroelectronics NV-NY SHS 0.86% 37,415 $1.1M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.85% 22,595 $1.1M Reduce -8.9%
CSCO Cisco Systems Inc. 0.80% 19,395 $1.0M No change
EA Electronic Arts Inc. 0.80% 7,175 $1.0M Reduce -0.9%
CNC Centene Corp. 0.79% 13,580 $1.0M Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 25,655 $1.0M No change
CNH CNH Industrial NV 0.78% 91,414 $1.0M No change
NSC Norfolk Southern Corp. 0.78% 4,080 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 4,490 $993K Reduce -2.5%
LMT Lockheed Martin Corp. 0.74% 1,635 $956K Reduce -21.6%
PCTY Paylocity Holding Corp. 0.73% 5,700 $940K Add +3.1%
JCI Johnson Controls Internation 0.73% 12,115 $940K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.72% 22,275 $934K No change
VOO Vanguard S&P 500 ETF 0.68% 1,675 $884K No change
GEHC GE Healthcare Technology 0.67% 9,175 $861K No change
FTS Fortis Inc. 0.66% 18,815 $855K Add +14.6%
BABA Alibaba Group Holding-SP ADR 0.63% 7,725 $820K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.62% 1,370 $801K No change
NXPI NXP Semiconductors NV 0.61% 3,280 $787K Reduce -1.5%
MDT Medtronic PLC 0.61% 8,695 $783K Reduce -4.4%
SMAR Smartsheet Inc. Class A 0.60% 13,975 $774K Reduce -29.3%
XOM Exxon Mobil Corp. 0.57% 6,345 $744K Reduce -1.6%
KEX Kirby Corp. 0.55% 5,785 $708K Reduce -5.2%
DGX Quest Diagnostics Inc. 0.54% 4,505 $699K No change
VMI Valmont Industries 0.53% 2,350 $681K No change
HUN Huntsman Corp. 0.51% 27,500 $666K Add +40.3%
GTLB Gitlab Inc. Class A 0.51% 12,676 $653K Add +58.5%
HOLX Hologic Inc. 0.50% 7,930 $646K No change
TWLO Twilio Inc. Class A 0.49% 9,800 $639K No change
LDOS Leidos Holdings Inc. 0.49% 3,900 $636K Reduce -20.4%
BAH Booz Allen Hamilton Holdings 0.49% 3,900 $635K No change
SOLV Solventum Corp. 0.49% 9,000 $627K Add +83.7%
LITE Lumentum Holdings Inc. 0.48% 9,800 $621K Reduce -16.9%
PBH Prestige Consumer Healthcare 0.47% 8,500 $613K No change
CTRA Coterra Energy Inc. 0.47% 25,500 $611K New
LEVI Levi Strauss & Co. Class A 0.47% 28,000 $610K Add +69.7%
KVYO Klaviyo Inc. Class A 0.47% 17,200 $609K No change
DUK Duke Energy Corp. 0.47% 5,275 $608K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.47% 3,500 $603K Add +45.8%
DIOD Diodes Inc. 0.47% 9,400 $602K Add +147.4%
TTWO Take-Two Interactive Softwre 0.46% 3,900 $599K No change
NBIX Neurocrine Biosciences Inc. 0.45% 5,100 $588K Add +54.5%
ASO Academy Sports & Outdoors Inc. 0.45% 10,000 $584K No change
SWKS Skyworks Solutions Inc. 0.44% 5,700 $563K Add +1.8%
WH Wyndham Hotels & Resorts Inc. 0.43% 7,200 $563K No change
FANG Diamondback Energy Inc. 0.43% 3,195 $551K No change
CFR Cullen/Frost Bankers Inc. 0.42% 4,900 $548K New
DV Doubleverify Holdings Inc. 0.41% 31,700 $534K Add +32.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 9,400 $533K Reduce -17.5%
WTW Willis Towers Watson PLC 0.41% 1,800 $530K No change
COP Conocophillips 0.41% 5,000 $526K No change
TFC Truist Financial Corp. 0.40% 12,000 $513K No change
MMS Maximus Inc. 0.40% 5,500 $512K Add +22.2%
VC Visteon Corp. 0.39% 5,300 $505K No change
ASH Ashland Inc. 0.38% 5,700 $496K Add +62.9%
COR Cencora Inc. 0.38% 2,200 $495K New
IPGP Ipg Photonics Corp. 0.37% 6,500 $483K New
MBLY Mobileye Global Inc. Class A 0.37% 34,800 $477K Add +178.4%
EHC Encompass Health Corp. 0.37% 4,900 $474K Reduce -31.0%
EQC Equity Commonwealth 0.36% 23,300 $464K No change
IWM iShares Russell 2000 ETF 0.36% 2,085 $461K Reduce -56.4%
ETSY Etsy Inc. 0.35% 8,200 $455K New
BAX Baxter International Inc. 0.35% 11,875 $451K Reduce -9.3%
CFLT Confluent Inc. Class A 0.34% 21,800 $444K New
FITB Fifth Third Bancorp 0.33% 10,000 $428K No change
ORCL Oracle Corp. 0.33% 2,500 $426K No change
C Citigroup Inc. 0.33% 6,785 $425K No change
FROG Jfrog Ltd. 0.33% 14,500 $421K New
HALO Halozyme Therapeutics Inc. 0.32% 7,300 $418K Reduce -32.4%
GO Grocery Outlet Holding Corp. 0.30% 22,300 $391K Add +24.6%
LULU Lululemon Athletica Inc. 0.29% 1,400 $380K New
ASAN Asana Inc. Class A 0.29% 32,500 $377K New
FMC FMC Corp. 0.28% 5,400 $356K New
CNM Core & Main Inc. Class A 0.27% 7,800 $346K New
HCP Hashicorp Inc. Class A 0.26% 9,900 $335K Reduce -60.6%
CW Curtiss-Wright Corp. 0.25% 1,000 $329K Reduce -41.2%
ELV Elevance Health Inc. 0.25% 625 $325K No change

Show all 106 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $349K (not counted above)
SecurityClassShares / PrincipalValueChange
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 200,000$178KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 100,000$89KNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 100,000$82KNo change

Total filed on the 13F, all lines: $129.7M.

Portfolio Sells Q2 2024 → Q3 2024
GMED Globus Medical Inc. Class A Sold out 0.00% −0.60
MKSI MKS Inc. Sold out 0.00% −0.55
MNDY Monday.com Ltd. Sold out 0.00% −0.53
ALK Alaska Air Group Inc. Sold out 0.00% −0.51
CROX Crocs Inc. Sold out 0.00% −0.50
ESTC Elastic NV Sold out 0.00% −0.48
IWM iShares Russell 2000 ETF Reduce -56.4% 0.36% −0.47
HCP Hashicorp Inc. Class A Reduce -60.6% 0.26% −0.46
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.45
VZ Verizon Communications Inc. Sold out 0.00% −0.44
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.44
ROG Rogers Corp. Sold out 0.00% −0.35
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.34
GOOG Alphabet Inc. Class C Reduce -1.1% 1.20% −0.26
JPM JPMorgan Chase & Co. Reduce -8.4% 1.54% −0.23
SCI Service Corp. International Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -0.6% 1.05% −0.21
ADSK Autodesk Inc. Sold out 0.00% −0.20
HALO Halozyme Therapeutics Inc. Reduce -32.4% 0.32% −0.16
NXPI NXP Semiconductors NV Reduce -1.5% 0.61% −0.15
EHC Encompass Health Corp. Reduce -31.0% 0.37% −0.15
SMAR Smartsheet Inc. Class A Reduce -29.3% 0.60% −0.14
CW Curtiss-Wright Corp. Reduce -41.2% 0.25% −0.14
LHX L3HARRIS Technologies Inc. Reduce -9.4% 0.89% −0.13
LDOS Leidos Holdings Inc. Reduce -20.4% 0.49% −0.11
CPB The Campbell's Company Reduce -8.9% 0.85% −0.10
WRB WR Berkley Corp. Reduce -17.5% 0.41% −0.09
LMT Lockheed Martin Corp. Reduce -21.6% 0.74% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 1.11% −0.08
KEX Kirby Corp. Reduce -5.2% 0.55% −0.07
EA Electronic Arts Inc. Reduce -0.9% 0.80% −0.06
XOM Exxon Mobil Corp. Reduce -1.6% 0.57% −0.05
LITE Lumentum Holdings Inc. Reduce -16.9% 0.48% −0.03
BAX Baxter International Inc. Reduce -9.3% 0.35% −0.02
ITT Itt Inc. Reduce -7.0% 1.07% −0.02
MDT Medtronic PLC Reduce -4.4% 0.61% −0.00
INGR Ingredion Inc. Reduce -7.3% 1.42% +0.02
IBM Intl Business Machines Corp. Reduce -2.5% 0.77% +0.09
AEM Agnico Eagle Mines Ltd. Reduce -2.6% 1.57% +0.13
BABA Alibaba Group Holding-SP ADR Reduce -1.1% 0.63% +0.16

Portfolio Buys Q2 2024 → Q3 2024
LH Labcorp Holdings Inc. New 0.86% +0.86
STM Stmicroelectronics NV-NY SHS New 0.86% +0.86
DIA SS SPDR Dow Jones Indus Avg Add +10.7% 7.03% +0.59
CTRA Coterra Energy Inc. New 0.47% +0.47
CFR Cullen/Frost Bankers Inc. New 0.42% +0.42
COR Cencora Inc. New 0.38% +0.38
IPGP Ipg Photonics Corp. New 0.37% +0.37
VTI VG Morningstar TS MKT ETF-US Add +5.7% 18.95% +0.36
ETSY Etsy Inc. New 0.35% +0.35
CFLT Confluent Inc. Class A New 0.34% +0.34
FROG Jfrog Ltd. New 0.33% +0.33
LULU Lululemon Athletica Inc. New 0.29% +0.29
ASAN Asana Inc. Class A New 0.29% +0.29
FMC FMC Corp. New 0.28% +0.28
CNM Core & Main Inc. Class A New 0.27% +0.27
SOLV Solventum Corp. Add +83.7% 0.49% +0.27
DIOD Diodes Inc. Add +147.4% 0.47% +0.23
BILL Bill Holdings Inc. New 0.21% +0.21
LEVI Levi Strauss & Co. Class A Add +69.7% 0.47% +0.20
MSCI MSCI Inc. New 0.18% +0.18
GTLB Gitlab Inc. Class A Add +58.5% 0.51% +0.17
CB Chubb Ltd. New 0.16% +0.16
CDW CDW Corp. New 0.16% +0.16
KR Kroger Co. New 0.15% +0.15
JBHT Hunt (jb) Transprt SVCS Inc. Add +45.8% 0.47% +0.14
KEY Keycorp Add +5.7% 1.15% +0.14
HUN Huntsman Corp. Add +40.3% 0.51% +0.14
SBAC SBA Communications Corp. Add +3.3% 0.95% +0.13
FTS Fortis Inc. Add +14.6% 0.66% +0.12
CNC Centene Corp. Add +13.4% 0.79% +0.12
PCTY Paylocity Holding Corp. Add +3.1% 0.73% +0.11
ASH Ashland Inc. Add +62.9% 0.38% +0.10
MBLY Mobileye Global Inc. Class A Add +178.4% 0.37% +0.07
MMS Maximus Inc. Add +22.2% 0.40% +0.07
NBIX Neurocrine Biosciences Inc. Add +54.5% 0.45% +0.07
EMR Emerson Electric Co. Add +13.8% 0.96% +0.03
DV Doubleverify Holdings Inc. Add +32.1% 0.41% +0.02
GO Grocery Outlet Holding Corp. Add +24.6% 0.30% −0.03
SWKS Skyworks Solutions Inc. Add +1.8% 0.44% −0.07
HAL Halliburton Co. Add +16.2% 1.06% −0.10

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