Washington Capital Management, Inc holds a focused book of 113 stocks worth $151.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +31% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Washington Capital Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 how many of Washington Capital Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.