WASHINGTON CAPITAL MANAGEMENT, INC
WASHINGTON CAPITAL MANAGEMENT, INC reported 113 positions worth $151.5M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VTI (19.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $29.9M | 19.72% | 80,749 | — | — | |
| ▸ 2 | DIA | SH | $11.2M | 7.41% | 21,499 | — | — | |
| ▸ 3 | SPY | SH | $10.2M | 6.73% | 13,651 | — | — | |
| ▸ 4 | BSV | SH | $6.9M | 4.56% | 88,655 | — | — | |
| ▸ 5 | GOOG | SH | $3.2M | 2.12% | 9,100 | — | — | |
| ▸ 6 | IGSB | SH | $3.1M | 2.06% | 59,418 | — | — | |
| ▸ 7 | JPM | SH | $2.9M | 1.94% | 9,000 | — | — | |
| ▸ 8 | CIEN | SH | $2.3M | 1.49% | 4,605 | — | — | |
| ▸ 9 | PNC | SH | $2.1M | 1.39% | 8,560 | — | — | |
| ▸ 10 | CSCO | SH | $1.8M | 1.22% | 15,725 | — | — |
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Frequently Asked Questions
What stocks does WASHINGTON CAPITAL MANAGEMENT, INC hold as of Q2 2026?
WASHINGTON CAPITAL MANAGEMENT, INC reported 113 positions worth $151.5M in its Q2 2026 13F filing. Largest positions: VTI (19.7%), DIA (7.4%), SPY (6.7%), BSV (4.6%) and GOOG (2.1%).
What did WASHINGTON CAPITAL MANAGEMENT, INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WASHINGTON CAPITAL MANAGEMENT, INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.