Washington Capital Management, Inc holds a focused book of 113 stocks worth $151.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Vanguard Short-Term Bond ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Washington Capital Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $802.4B |
| FMR LLC | 80 / 80 | $286.8B |
| MORGAN STANLEY | 80 / 80 | $238.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $207.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $181.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $127.2B |
| NORTHERN TRUST CORP | 80 / 80 | $123.0B |
| Bank of New York Mellon Corp | 80 / 80 | $77.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Washington Capital Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $29.9M | 80.7K | 19.7% | ▼−6.6% Reduced · −6K sh | |
| 2 | State STR SPDR Dow Jones Ind UT SER 1 | $11.2M | 21.5K | 7.4% | —Held | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $10.2M | 13.7K | 6.7% | ▼−0.1% Reduced · −20 sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $6.9M | 88.7K | 4.6% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 2.1% | ▲+94% Added · +4K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $3.1M | 59.4K | 2.1% | ▲New New position | |
| 7 | JPMorgan Chase & Co COM | $2.9M | 9.0K | 1.9% | ▲+154% Added · +5K sh | |
| 8 | Ciena Corp COM NEW | $2.3M | 4.6K | 1.5% | ▼−14% Reduced · −750 sh | |
| 9 | PNC Finl Svcs Group Inc COM | $2.1M | 8.6K | 1.4% | ▲+51% Added · +3K sh | |
| 10 | Cisco Sys Inc COM | $1.8M | 15.7K | 1.2% | ▼−9.5% Reduced · −2K sh | |
| 11 | Halliburton Co COM | $1.7M | 49.6K | 1.1% | ▲+38% Added · +14K sh | |
| 12 | Microchip Technology Inc. COM | $1.7M | 18.5K | 1.1% | ▼−15% Reduced · −3K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.6M | 19.6K | 1.1% | ▲+34% Added · +5K sh | |
| 14 | SLB Limited COM STK | $1.6M | 33.9K | 1.0% | ▲+42% Added · +10K sh | |
| 15 | Waters Corp COM | $1.5M | 4.0K | 1.0% | ▲+13% Added · +450 sh | |
| 16 | Agnico Eagle Mines Ltd COM | $1.5M | 9.7K | 1.0% | ▼−6.3% Reduced · −650 sh | |
| 17 | Emerson Elec Co COM | $1.5M | 10.4K | 1.0% | ▼−0.7% Reduced · −70 sh | |
| 18 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 17.9K | 0.9% | ▲New New position | |
| 19 | Kirby Corp COM | $1.4M | 10.2K | 0.9% | ▼−8.3% Reduced · −920 sh | |
| 20 | Pulte Group Inc COM | $1.4M | 10.0K | 0.9% | ▲New New position | |
| 21 | Truist Finl Corp COM | $1.4M | 27.4K | 0.9% | ▲+78% Added · +12K sh | |
| 22 | Bank Of Amer Corp COM | $1.2M | 21.8K | 0.8% | ▼−1.0% Reduced · −225 sh | |
| 23 | Norfolk Southn Corp COM | $1.2M | 3.8K | 0.8% | ▲+65% Added · +2K sh | |
| 24 | Merck & Co Inc COM | $1.1M | 8.8K | 0.7% | ▲+27% Added · +2K sh | |
| 25 | Ge Healthcare Technologies I COMMON STOCK | $1.1M | 17.3K | 0.7% | ▲+45% Added · +5K sh | |
| 26 | Keycorp COM | $1.1M | 46.4K | 0.7% | —Held | |
| 27 | Becton Dickinson & Co COM | $1.1M | 7.0K | 0.7% | ▲+13% Added · +810 sh | |
| 28 | Aptiv PLC COM SHS | $1.0M | 17.0K | 0.7% | ▲+26% Added · +4K sh | |
| 29 | Fortive Corp COM | $1.0M | 17.1K | 0.7% | —Held | |
| 30 | Itt Inc COM | $1.0M | 5.1K | 0.7% | —Held | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.7% | ▼−2.7% Reduced · −41 sh | |
| 32 | Sba Communications Corp CL A | $934K | 5.3K | 0.6% | ▼−1.7% Reduced · −90 sh | |
| 33 | Fortis Inc COM | $924K | 16.1K | 0.6% | ▼−14% Reduced · −3K sh | |
| 34 | MKS Inc. COM | $885K | 2.0K | 0.6% | ▼−37% Reduced · −1K sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $874K | 2.9K | 0.6% | —Held | |
| 36 | Cardinal Health Inc COM | $874K | 3.7K | 0.6% | —Held | |
| 37 | Solventum Corp COM SHS | $859K | 11.1K | 0.6% | —Held | |
| 38 | Humana Inc COM | $850K | 2.1K | 0.6% | ▼−20% Reduced · −520 sh | |
| 39 | Ishares TR MSCI ACWI EX US | $841K | 11.1K | 0.6% | ▼−29% Reduced · −5K sh | |
| 40 | Expedia Group Inc COM NEW | $832K | 3.3K | 0.5% | ▼−16% Reduced · −600 sh | |
| 41 | Carrier Global Corporation COM | $829K | 11.3K | 0.5% | ▲New New position | |
| 42 | Gitlab Inc CLASS A COM | $822K | 26.9K | 0.5% | —Held | |
| 43 | NXP Semiconductors N V COM | $821K | 2.9K | 0.5% | ▼−3.8% Reduced · −115 sh | |
| 44 | Nordson Corp COM | $815K | 2.7K | 0.5% | —Held | |
| 45 | Marvell Technology Inc COM | $812K | 2.7K | 0.5% | ▼−69% Reduced · −6K sh | |
| 46 | Elastic N V ORD SHS | $804K | 14.1K | 0.5% | ▲+22% Added · +3K sh | |
| 47 | Dollar Gen Corp COM | $803K | 7.0K | 0.5% | ▲+23% Added · +1K sh | |
| 48 | Hunt J B Trans Svcs Inc COM | $796K | 2.8K | 0.5% | ▼−20% Reduced · −700 sh | |
| 49 | Cognex Corp COM | $793K | 10.9K | 0.5% | —Held | |
| 50 | Wesco Intl Inc COM | $788K | 2.3K | 0.5% | ▼−21% Reduced · −600 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/928566/holdings"
Use Arkolith to show WASHINGTON CAPITAL MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 113 | $151.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 102 | $118.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 111 | $123.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 117 | $140.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 116 | $134.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 109 | $124.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 112 | $126.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 109 | $129.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.