WASHINGTON CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 88,655 | +88,655 | 0 | 6,907,111 | 4.56% | +6,907,111 |
| ISHARES TR | 0 | 59,418 | +59,418 | 0 | 3,114,097 | 2.06% | +3,114,097 |
| VANGUARD INDEX FDS | 86,461 | 80,749 | -5,712 | 27,737,553 | 29,880,360 | 19.72% | +2,142,807 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 9,000 | +5,455 | 1,042,797 | 2,945,970 | 1.94% | +1,903,173 |
| ALPHABET INC(GOOG) | 4,700 | 9,100 | +4,400 | 1,348,242 | 3,215,303 | 2.12% | +1,867,061 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,925 | +17,925 | 0 | 1,416,613 | 0.93% | +1,416,613 |
| PULTE GROUP INC(PHM) | 0 | 10,000 | +10,000 | 0 | 1,372,100 | 0.91% | +1,372,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,671 | 13,651 | -20 | 8,890,798 | 10,194,157 | 6.73% | +1,303,359 |
| STATE STR SPDR DOW JONES IND(DIA) | 21,499 | 21,499 | 0 | 9,958,122 | 11,230,863 | 7.41% | +1,272,741 |
| PNC FINL SVCS GROUP INC(PNC) | 5,660 | 8,560 | +2,900 | 1,177,789 | 2,107,643 | 1.39% | +929,854 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,300 | +11,300 | 0 | 828,855 | 0.55% | +828,855 |
| TRUIST FINL CORP(TFC) | 15,430 | 27,430 | +12,000 | 709,317 | 1,366,563 | 0.90% | +657,246 |
| CITIGROUP INC(C) | 0 | 4,600 | +4,600 | 0 | 643,816 | 0.42% | +643,816 |
| VARONIS SYS INC(VRNS) | 0 | 14,820 | +14,820 | 0 | 621,847 | 0.41% | +621,847 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,000 | +10,000 | 0 | 563,700 | 0.37% | +563,700 |
| XYLEM INC(XYL) | 0 | 4,725 | +4,725 | 0 | 558,542 | 0.37% | +558,542 |
| VANGUARD INTL EQUITY INDEX F | 14,570 | 19,570 | +5,000 | 1,094,207 | 1,638,988 | 1.08% | +544,781 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,500 | +3,500 | 0 | 536,970 | 0.35% | +536,970 |
| NORFOLK SOUTHN CORP(NSC) | 2,325 | 3,825 | +1,500 | 667,275 | 1,203,307 | 0.79% | +536,032 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,305 | +2,305 | 0 | 529,159 | 0.35% | +529,159 |
| CONOCOPHILLIPS(COP) | 0 | 5,000 | +5,000 | 0 | 519,800 | 0.34% | +519,800 |
| ZSCALER INC(ZS) | 0 | 3,670 | +3,670 | 0 | 518,021 | 0.34% | +518,021 |
| ROBLOX CORP(RBLX) | 0 | 9,450 | +9,450 | 0 | 513,891 | 0.34% | +513,891 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,740 | +1,740 | 0 | 508,880 | 0.34% | +508,880 |
| TRIMBLE INC(TRMB) | 0 | 9,775 | +9,775 | 0 | 500,285 | 0.33% | +500,285 |
| CISCO SYS INC(CSCO) | 17,385 | 15,725 | -1,660 | 1,348,902 | 1,847,059 | 1.22% | +498,157 |
| VANGUARD BD INDEX FDS | 0 | 10,000 | +10,000 | 0 | 497,800 | 0.33% | +497,800 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,435 | +8,435 | 0 | 490,917 | 0.32% | +490,917 |
| WATERS CORP(WAT) | 3,600 | 4,050 | +450 | 1,072,080 | 1,518,912 | 1.00% | +446,832 |
| HUMANA INC(HUM) | 2,660 | 2,140 | -520 | 461,217 | 850,051 | 0.56% | +388,834 |
| ORACLE CORP(ORCL) | 0 | 2,500 | +2,500 | 0 | 366,375 | 0.24% | +366,375 |
| SLB LIMITED(SLB) | 23,800 | 33,900 | +10,100 | 1,223,082 | 1,576,011 | 1.04% | +352,929 |
| AGCO CORP | 3,240 | 5,900 | +2,660 | 375,419 | 706,230 | 0.47% | +330,811 |
| ALASKA AIR GROUP INC | 0 | 6,300 | +6,300 | 0 | 328,860 | 0.22% | +328,860 |
| ENCOMPASS HEALTH CORP(EHC) | 3,550 | 6,340 | +2,790 | 343,392 | 640,847 | 0.42% | +297,455 |
| MERCK & CO INC(MRK) | 6,933 | 8,783 | +1,850 | 833,971 | 1,128,616 | 0.74% | +294,645 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,610 | 18,470 | -3,140 | 1,396,222 | 1,684,464 | 1.11% | +288,242 |
| HALLIBURTON CO(HAL) | 35,970 | 49,645 | +13,675 | 1,402,470 | 1,685,448 | 1.11% | +282,978 |
| MOBILEYE GLOBAL INC(MBLY) | 57,800 | 69,400 | +11,600 | 397,086 | 671,792 | 0.44% | +274,706 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,910 | 17,320 | +5,410 | 847,754 | 1,108,653 | 0.73% | +260,899 |
| COGNEX CORP(CGNX) | 10,950 | 10,950 | 0 | 536,441 | 792,999 | 0.52% | +256,558 |
| HEALTHEQUITY INC(HQY) | 6,350 | 8,630 | +2,280 | 530,670 | 779,462 | 0.51% | +248,792 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 625 | +625 | 0 | 241,706 | 0.16% | +241,706 |
| GITLAB INC(GTLB) | 26,930 | 26,930 | 0 | 582,765 | 822,173 | 0.54% | +239,408 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 10,700 | 14,350 | +3,650 | 383,381 | 617,481 | 0.41% | +234,100 |
| ELASTIC N V | 11,575 | 14,100 | +2,525 | 578,634 | 803,982 | 0.53% | +225,348 |
| NXP SEMICONDUCTORS N V | 3,035 | 2,920 | -115 | 597,470 | 820,608 | 0.54% | +223,138 |
| LEVI STRAUSS & CO NEW(LEVI) | 30,000 | 30,500 | +500 | 554,700 | 757,315 | 0.50% | +202,615 |
| MICROSOFT CORP(MSFT) | 1,345 | 1,855 | +510 | 497,879 | 691,952 | 0.46% | +194,073 |
| UNITEDHEALTH GROUP INC(UNH) | 1,325 | 1,305 | -20 | 358,532 | 542,397 | 0.36% | +183,865 |
| CIENA CORP(CIEN) | 5,355 | 4,605 | -750 | 2,078,972 | 2,259,029 | 1.49% | +180,057 |
| EVERPURE INC(P) | 8,660 | 8,660 | 0 | 511,286 | 682,321 | 0.45% | +171,035 |
| BANK OF AMER CORP | 22,015 | 21,790 | -225 | 1,073,231 | 1,241,594 | 0.82% | +168,363 |
| MKS INC.(MKSI) | 3,140 | 1,990 | -1,150 | 721,603 | 885,152 | 0.58% | +163,549 |
| ISHARES TR | 2,910 | 2,910 | 0 | 721,680 | 874,310 | 0.58% | +152,630 |
| VISTRA CORP(VST) | 3,450 | 4,200 | +750 | 518,639 | 666,246 | 0.44% | +147,607 |
| KEYCORP(KEY) | 46,410 | 46,410 | 0 | 930,521 | 1,069,751 | 0.71% | +139,230 |
| ALPHABET INC(GOOG) | 2,070 | 2,045 | -25 | 595,249 | 730,822 | 0.48% | +135,573 |
| SOLVENTUM CORP(SOLV) | 11,135 | 11,135 | 0 | 727,116 | 859,065 | 0.57% | +131,949 |
| DOLLAR GEN CORP(DG) | 5,670 | 6,975 | +1,305 | 673,199 | 802,892 | 0.53% | +129,693 |
| IDEX CORP(IEX) | 3,350 | 3,350 | 0 | 634,993 | 760,283 | 0.50% | +125,290 |
| EMERSON ELEC CO(EMR) | 10,490 | 10,420 | -70 | 1,374,400 | 1,491,623 | 0.98% | +117,223 |
| VANGUARD INDEX FDS | 1,516 | 1,475 | -41 | 905,886 | 1,013,045 | 0.67% | +107,159 |
| APTIV PLC(APTV) | 13,520 | 17,030 | +3,510 | 938,829 | 1,045,301 | 0.69% | +106,472 |
| FORTIVE CORP(FTV) | 17,065 | 17,065 | 0 | 943,353 | 1,042,501 | 0.69% | +99,148 |
| CARDINAL HEALTH INC(CAH) | 3,680 | 3,680 | 0 | 777,621 | 874,221 | 0.58% | +96,600 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 718,362 | 814,563 | 0.54% | +96,201 |
| LOCKHEED MARTIN CORP(LMT) | 535 | 815 | +280 | 323,349 | 415,210 | 0.27% | +91,861 |
| ATLASSIAN CORPORATION | 9,290 | 9,290 | 0 | 634,043 | 722,669 | 0.48% | +88,626 |
| HUBSPOT INC(HUBS) | 2,460 | 3,770 | +1,310 | 600,486 | 688,063 | 0.45% | +87,577 |
| BECTON DICKINSON & CO(BDX) | 6,145 | 6,955 | +810 | 966,178 | 1,052,500 | 0.69% | +86,322 |
| REPLIGEN CORP(RGEN) | 4,380 | 4,380 | 0 | 516,052 | 597,607 | 0.39% | +81,555 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,450 | 2,750 | -700 | 731,055 | 795,933 | 0.53% | +64,878 |
| ROYAL BK CDA(RY) | 1,400 | 1,400 | 0 | 226,492 | 289,758 | 0.19% | +63,266 |
| INVITATION HOMES INC(INVH) | 10,100 | 10,100 | 0 | 250,985 | 305,121 | 0.20% | +54,136 |
| ITT INC(ITT) | 5,130 | 5,130 | 0 | 977,419 | 1,014,509 | 0.67% | +37,090 |
| MONDAY COM LTD | 10,650 | 10,650 | 0 | 736,022 | 770,954 | 0.51% | +34,932 |
| BELDEN INC | 5,410 | 5,460 | +50 | 621,230 | 654,709 | 0.43% | +33,479 |
| QUEST DIAGNOSTICS INC(DGX) | 1,780 | 1,780 | 0 | 348,844 | 377,271 | 0.25% | +28,427 |
| LABCORP HOLDINGS INC(LH) | 2,065 | 2,065 | 0 | 550,963 | 578,200 | 0.38% | +27,237 |
| TIMKEN CO(TKR) | 7,050 | 5,050 | -2,000 | 709,019 | 733,866 | 0.48% | +24,847 |
| CHUBB LIMITED | 728 | 728 | 0 | 237,277 | 248,059 | 0.16% | +10,782 |
| DIODES INC(DIOD) | 10,600 | 6,700 | -3,900 | 723,556 | 733,248 | 0.48% | +9,692 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 260,418 | 268,833 | 0.18% | +8,415 |
| WELLS FARGO & CO(WFC) | 2,640 | 2,640 | 0 | 210,170 | 218,170 | 0.14% | +8,000 |
| SBA COMMUNICATIONS CORP(SBAC) | 5,385 | 5,295 | -90 | 926,812 | 934,356 | 0.62% | +7,544 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,150 | 10,150 | 0 | 573,374 | 580,783 | 0.38% | +7,409 |
| ELEMENT SOLUTIONS INC(ESI) | 21,940 | 15,840 | -6,100 | 749,032 | 756,360 | 0.50% | +7,328 |
| TOPBUILD COR | 1,880 | 1,880 | 0 | 660,444 | 666,516 | 0.44% | +6,072 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 194,000 | 196,300 | 0.13% | +2,300 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 89,290 | 91,310 | 0.06% | +2,020 |
| WESCO INTL INC(WCC) | 2,880 | 2,280 | -600 | 788,026 | 787,580 | 0.52% | -446 |
| DUKE ENERGY CORP NEW(DUK) | 4,595 | 4,595 | 0 | 601,669 | 581,635 | 0.38% | -20,034 |
| WORKDAY INC(WDAY) | 2,935 | 2,935 | 0 | 381,315 | 359,303 | 0.24% | -22,012 |
| BILL HOLDINGS INC | 17,450 | 17,450 | 0 | 668,335 | 630,992 | 0.42% | -37,343 |
| MURPHY USA INC(MUSA) | 1,460 | 1,260 | -200 | 721,196 | 678,976 | 0.45% | -42,220 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,030 | -175 | 364,363 | 315,267 | 0.21% | -49,096 |
| EXPEDIA GROUP INC(EXPE) | 3,850 | 3,250 | -600 | 888,927 | 831,610 | 0.55% | -57,317 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,800 | 2,725 | -6,075 | 871,640 | 811,750 | 0.54% | -59,890 |
| SPROUTS FMRS MKT INC(SFM) | 10,660 | 9,010 | -1,650 | 822,206 | 762,066 | 0.50% | -60,140 |