WASHINGTON CAPITAL MANAGEMENT, INC

CIK 928566 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$151.5M
#7.356 dari 9.443 berdasarkan nilai 13F · top 77.9%
Posisi
113
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +28.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,64%
Bobot 25 kepemilikan teratas
62,71%
Posisi di atas 1%
15
Jumlah posisi efektif
17,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,66% Perkiraan pembelian $31.241.047 · penjualan $14.384.547

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,2% masih dipegang

Posisi baru
21
Meningkat
27
Menurun
32
Tertutup
10
Di halaman ini

Rincian sektor

Industrials
10,2%
Technology
8,7%
Health Care
8,7%
Financials
7,8%
Consumer Discretionary
3,3%
Communication Services
2,9%
Energy
2,9%
Communications
2,7%
Retail
1,9%
Materials
1,7%
Utilities
1,4%
Consumer products
1,3%
Real Estate
0,8%
Financial Services
0,2%
Lainnya/Tidak terpetakan
45,5%

Portofolio lengkap 113 posisi

Tipe Rentetan Tren 8 kuartal
VTI $29.880.360 19,72% 80.749 $2.142.807 Turun ×2
DIA $11.230.863 7,41% 21.499 $1.272.741
SPY SPY $10.194.157 6,73% 13.651 $1.303.359 Turun ×1
BSV $6.907.111 4,56% 88.655
GOOG Alphabet Inc. - Class C Capital Stock $3.215.303 2,12% 9.100 $1.867.061 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.114.097 2,06% 59.418
JPM JP Morgan Chase & Co. Common Stock $2.945.970 1,94% 9.000 $1.903.173 Naik ×1
CIEN Ciena Corporation Common Stock $2.259.029 1,49% 4.605 $180.057 Turun ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.107.643 1,39% 8.560 $929.854 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.847.059 1,22% 15.725 $498.157 Turun ×4
HAL Halliburton Company Common Stock $1.685.448 1,11% 49.645 $282.978 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $1.684.464 1,11% 18.470 $288.242 Turun ×1
VEU $1.638.988 1,08% 19.570 $544.781 Naik ×1
SLB SLB Limited Common Shares $1.576.011 1,04% 33.900 $352.929 Naik ×1
WAT Waters Corporation Common Stock $1.518.912 1,00% 4.050 $446.832 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $1.505.692 0,99% 9.706 $-596.369 Turun ×6
EMR Emerson Electric Company Common Stock $1.491.623 0,98% 10.420 $117.223 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.416.613 0,93% 17.925
KEX Kirby Corporation Common Stock $1.383.495 0,91% 10.175 $-90.809 Turun ×1
PHM PulteGroup, Inc. Common Stock $1.372.100 0,91% 10.000
TFC Truist Financial Corporation Common Stock $1.366.563 0,90% 27.430 $657.246 Naik ×2
BAC Bank of America Corporation Common Stock $1.241.594 0,82% 21.790 $168.363 Turun ×4
NSC Norfolk Southern Corporation Common Stock $1.203.307 0,79% 3.825 $536.032 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.128.616 0,74% 8.783 $294.645 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1.108.653 0,73% 17.320 $260.899 Naik ×3
KEY KeyCorp Common Stock $1.069.751 0,71% 46.410 $139.230
BDX Becton, Dickinson and Company Common Stock $1.052.500 0,69% 6.955 $86.322 Naik ×2
APTV Aptiv PLC Ordinary Shares $1.045.301 0,69% 17.030 $106.472 Naik ×2
FTV Fortive Corporation Common Stock $1.042.501 0,69% 17.065 $99.148
ITT ITT Inc. Common Stock $1.014.509 0,67% 5.130 $37.090
VOO $1.013.045 0,67% 1.475 $107.159 Turun ×2
SBAC SBA Communications Corporation - Class A Common Stock $934.356 0,62% 5.295 $7.544 Turun ×1
FTS Fortis Inc. Common Shares $923.692 0,61% 16.140 $-121.813 Turun ×1
MKSI MKS Inc. - Common Stock $885.152 0,58% 1.990 $163.549 Turun ×5
IWM $874.310 0,58% 2.910 $152.630
CAH Cardinal Health, Inc. Common Stock $874.221 0,58% 3.680 $96.600
SOLV Solventum Corporation Common Stock $859.065 0,57% 11.135 $131.949
HUM Humana Inc. Common Stock $850.051 0,56% 2.140 $388.834 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $841.472 0,56% 11.056 $-227.071 Turun ×3
EXPE Expedia Group, Inc. - Common Stock $831.610 0,55% 3.250 $-57.317 Turun ×1
CARR Carrier Global Corporation Common Stock $828.855 0,55% 11.300 Naik ×1
GTLB GitLab Inc. - Class A Common Stock $822.173 0,54% 26.930 $239.408
NXPI NXP Semiconductors N.V. - Common Stock $820.608 0,54% 2.920 $223.138 Turun ×1
NDSN Nordson Corporation - Common Stock $814.563 0,54% 2.700 $96.201
MRVL Marvell Technology, Inc. - Common Stock $811.750 0,54% 2.725 $-59.890 Turun ×1
ESTC Elastic N.V. Ordinary Shares $803.982 0,53% 14.100 $225.348 Naik ×2
DG Dollar General Corporation Common Stock $802.892 0,53% 6.975 $129.693 Naik ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $795.933 0,53% 2.750 $64.878 Turun ×2
CGNX Cognex Corporation - Common Stock $792.999 0,52% 10.950 $256.558
WCC WESCO International, Inc. Common Stock $787.580 0,52% 2.280 $-446 Turun ×1
HQY HealthEquity, Inc. - Common Stock $779.462 0,51% 8.630 $248.792 Naik ×1
MNDY monday.com Ltd. - Ordinary Shares $770.954 0,51% 10.650 $34.932
SFM Sprouts Farmers Market, Inc. - Common Stock $762.066 0,50% 9.010 $-60.140 Turun ×1
IEX IDEX Corporation Common Stock $760.283 0,50% 3.350 $125.290
LEVI Levi Strauss & Co Class A Common Stock $757.315 0,50% 30.500 $202.615 Naik ×2
ESI Element Solutions Inc. Common Stock $756.360 0,50% 15.840 $7.328 Turun ×2
TKR Timken Company (The) Common Stock $733.866 0,48% 5.050 $24.847 Turun ×2
DIOD Diodes Incorporated - Common Stock $733.248 0,48% 6.700 $9.692 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $730.822 0,48% 2.045 $135.573 Turun ×2
TEAM Atlassian Corporation - Class A Common Stock $722.669 0,48% 9.290 $88.626
WH Wyndham Hotels & Resorts, Inc. Common Stock $715.785 0,47% 8.500 $-96.515 Turun ×1
AGCO AGCO Corporation Common Stock $706.230 0,47% 5.900 $330.811 Naik ×1
MSFT Microsoft Corporation - Common Stock $691.952 0,46% 1.855 $194.073 Naik ×1
HUBS HubSpot, Inc. Common Stock $688.063 0,45% 3.770 $87.577 Naik ×3
PSTG Everpure, Inc. Class A common stock $682.321 0,45% 8.660 $171.035
MUSA Murphy USA Inc. Common Stock $678.976 0,45% 1.260 $-42.220 Turun ×1
MBLY Mobileye Global Inc. - Class A Common Stock $671.792 0,44% 69.400 $274.706 Naik ×2
BLD TopBuild Corp. Common Stock $666.516 0,44% 1.880 $6.072
VST Vistra Corp. Common Stock $666.246 0,44% 4.200 $147.607 Naik ×2
GMED Globus Medical, Inc. Class A Common Stock $655.783 0,43% 8.300 $-85.193 Turun ×2
BDC Belden Inc Common Stock $654.709 0,43% 5.460 $33.479 Naik ×1
XOM Exxon Mobil Corporation Common Stock $653.522 0,43% 4.780 $-157.453
C Citigroup, Inc. Common Stock $643.816 0,42% 4.600
EHC Encompass Health Corporation Common Stock $640.847 0,42% 6.340 $297.455 Naik ×1
BILL BILL Holdings, Inc. Common Stock $630.992 0,42% 17.450 $-37.343
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $628.595 0,41% 2.405 $-70.539
VRNS Varonis Systems, Inc. - Common Stock $621.847 0,41% 14.820 Naik ×1
BIRK Birkenstock Holding plc Ordinary Shares $617.481 0,41% 14.350 $234.100 Naik ×1
RGEN Repligen Corporation - Common Stock $597.607 0,39% 4.380 $81.555
DUK Duke Energy Corporation (Holding Company) Common Stock $581.635 0,38% 4.595 $-20.034
BMRN BioMarin Pharmaceutical Inc. - Common Stock $580.783 0,38% 10.150 $7.409
LH Labcorp Holdings Inc. Common Stock $578.200 0,38% 2.065 $27.237
LHX L3Harris Technologies, Inc. Common Stock $568.103 0,37% 1.955 $-117.020 Turun ×1
ASO Academy Sports and Outdoors, Inc. - Common Stock $566.503 0,37% 12.020 $-93.962 Naik ×1
FITB Fifth Third Bancorp - Common Stock $563.700 0,37% 10.000
XYL Xylem Inc. Common Stock New $558.542 0,37% 4.725 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $542.397 0,36% 1.305 $183.865 Turun ×1
VIOG $536.970 0,35% 3.500
AJG Arthur J. Gallagher & Co. Common Stock $529.159 0,35% 2.305 Naik ×1
COP ConocoPhillips Common Stock $519.800 0,34% 5.000
ZS Zscaler, Inc. - Common Stock $518.021 0,34% 3.670 Naik ×1
RBLX Roblox Corporation Class A Common Stock $513.891 0,34% 9.450 Naik ×1
TYL Tyler Technologies, Inc. Common Stock $508.880 0,34% 1.740 Naik ×1
TRMB Trimble Inc. - Common Stock $500.285 0,33% 9.775
VUSB $497.800 0,33% 10.000
VGSH Vanguard Short-Term Treasury ETF $490.917 0,32% 8.435
ZTS Zoetis Inc. Class A Common Stock $480.025 0,32% 6.680 $-309.618
LMT Lockheed Martin Corporation Common Stock $415.210 0,27% 815 $91.861 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $377.271 0,25% 1.780 $28.427
ORCL Oracle Corporation Common Stock $366.375 0,24% 2.500

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GEHC $1.108.653 0,73% naik ×3
HUBS $688.063 0,45% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BSV $6.907.111 88.655 4,56%
IGSB $3.114.097 59.418 2,06%
VCSH $1.416.613 17.925 0,93%
PHM $1.372.100 10.000 0,91%
CARR $828.855 11.300 0,55%
C $643.816 4.600 0,42%
VRNS $621.847 14.820 0,41%
FITB $563.700 10.000 0,37%
XYL $558.542 4.725 0,37%
VIOG $536.970 3.500 0,35%
AJG $529.159 2.305 0,35%
COP $519.800 5.000 0,34%
ZS $518.021 3.670 0,34%
RBLX $513.891 9.450 0,34%
TYL $508.880 1.740 0,34%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Dipangkas -6K +$2.1M
JPM Beli lebih banyak +5K +$1.9M
GOOG Beli lebih banyak +4K +$1.9M
SPY Dipangkas -20 +$1.3M
DIA Hanya pergerakan harga +0 +$1.3M
PNC Beli lebih banyak +3K +$930K
TFC Beli lebih banyak +12K +$657K
AEM Dipangkas -650 -$596K
VEU Beli lebih banyak +5K +$545K
NSC Beli lebih banyak +2K +$536K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BSV 31 Des. 2025 88.630 $6.993.793 Tidak lagi dilacak
IGSB 31 Des. 2025 59.418 $3.150.937
VCSH 31 Des. 2025 17.925 $1.432.745
PHM 31 Des. 2025 10.000 $1.321.300 9,4%
CNC 30 Sep. 2025 20.440 $1.109.483 79,2%
STM 30 Sep. 2025 35.145 $1.068.759 78,9%
MOH 31 Maret 2026 5.795 $1.005.664 50,9%
BABA 30 Juni 2025 7.505 $992.386 10,5%
EA 31 Maret 2026 4.797 $980.171 Tidak lagi dilacak
IBM 31 Maret 2025 4.390 $965.054 -5,1%
VRT 30 Juni 2026 3.850 $964.733 -23,1%
CTRA 30 Juni 2026 26.100 $917.154 Tidak lagi dilacak
BRKR 30 Sep. 2025 22.245 $916.494 81,9%
JCI 30 Sep. 2025 8.425 $889.849 31,4%
CFLT 31 Maret 2026 28.000 $846.720 Tidak lagi dilacak
KR 31 Des. 2025 11.550 $778.586 -10,7%
MDB 31 Maret 2026 1.850 $776.427 73,8%
AKAM 30 Juni 2026 6.300 $723.555 -5,4%
ORCL 31 Des. 2025 2.500 $703.100 -26,9%
ALGN 30 Sep. 2025 3.700 $700.521 28,5%
MMS 31 Maret 2026 8.000 $690.560 -8,6%
ACN 30 Juni 2026 3.465 $687.075 48,7%
TTWO 30 Juni 2025 3.300 $683.925 -3,5%
INGR 30 Sep. 2025 4.915 $666.572 -12,1%
DV 30 Sep. 2025 43.500 $651.195 11,1%
SMAR 31 Maret 2025 11.575 $648.547 Tidak lagi dilacak
STE 30 Juni 2026 2.920 $645.700 13,1%
PBH 30 Juni 2025 7.500 $644.775 -35,8%
PATH 30 Sep. 2025 50.000 $640.000 16,9%
CCK 30 Sep. 2025 6.100 $628.178 21,1%
NBIX 31 Maret 2026 4.400 $624.052 17,5%
FROG 31 Maret 2026 9.800 $612.108 93,4%
WTW 30 Juni 2025 1.800 $608.310 11,0%
FIG 30 Juni 2026 28.200 $596.148 52,9%
BAH 31 Des. 2025 5.950 $594.703 -7,1%
TWLO 31 Maret 2025 5.400 $583.632 125,8%
WH 30 Juni 2025 6.200 $561.162 -6,7%
WRB 30 Sep. 2025 7.600 $558.372 -9,1%
EME 31 Maret 2026 900 $550.611 6,7%
TGT 31 Des. 2025 5.975 $535.958 64,0%
HUBB 31 Maret 2026 1.200 $532.932 -4,2%
CPB 30 Sep. 2025 17.385 $532.850 -24,8%
CNM 31 Maret 2025 10.300 $524.373 -7,3%
S 30 Sep. 2025 28.300 $517.324 20,3%
VOYA 31 Des. 2025 6.900 $516.120 30,4%
CSX 31 Maret 2026 14.200 $514.750 23,8%
FANG 30 Juni 2025 3.195 $510.817 56,6%
SWKS 31 Maret 2025 5.700 $505.476 7,7%
VUSB 31 Des. 2025 10.000 $499.950 Tidak lagi dilacak
LITE 30 Juni 2025 8.000 $498.720 763,2%
COP 31 Des. 2025 5.000 $472.950 44,1%
VGSH 31 Des. 2025 8.000 $470.800
CFR 31 Maret 2026 3.700 $468.531 20,4%
C 31 Des. 2025 4.600 $466.900 13,1%
FMC 31 Maret 2025 9.600 $466.656 -74,1%
FELE 31 Des. 2025 4.900 $466.480 7,9%
HALO 30 Juni 2025 7.300 $465.813 104,3%
KNX 30 Sep. 2025 10.500 $464.415 74,2%
LYFT 30 Juni 2025 39.000 $462.930 10,9%
SNOW 30 Juni 2025 3.150 $460.404 43,4%
DECK 31 Maret 2026 4.400 $456.148 -10,4%
EHC 31 Maret 2025 4.900 $452.515 21,1%
CPNG 31 Des. 2025 13.900 $447.580 -30,8%
FITB 31 Des. 2025 10.000 $445.500 17,2%
HOLX 30 Juni 2026 5.870 $443.713 Tidak lagi dilacak
GO 31 Maret 2025 28.400 $443.324 -20,8%
ETSY 31 Maret 2025 8.200 $433.698 74,8%
CXW 31 Maret 2026 22.600 $431.886 70,5%
VIOG 31 Des. 2025 3.500 $426.160 Tidak lagi dilacak
IPGP 30 Juni 2025 6.500 $410.410 10,1%
LDOS 31 Maret 2025 2.836 $408.554 7,5%
CNH 31 Des. 2025 36.890 $400.257 17,4%
U 30 Juni 2025 20.200 $395.718 93,2%
VMI 31 Des. 2025 1.000 $387.730 19,9%
TRMB 30 Sep. 2025 5.100 $387.498 -27,3%
IT 31 Maret 2026 1.500 $378.420 22,9%
AQN 31 Maret 2026 59.800 $367.770 -4,5%
NVCR 30 Juni 2026 32.400 $353.160 20,0%
EL 31 Maret 2025 4.700 $352.406 48,8%
VC 30 Sep. 2025 3.750 $349.875 -11,7%
XYZ 31 Maret 2025 4.100 $348.459 48,9%
HCP 31 Maret 2025 9.900 $338.679 Tidak lagi dilacak
TTD 31 Des. 2025 6.800 $333.268 -64,5%
ARW 31 Maret 2026 3.000 $330.540 43,4%
VVV 31 Des. 2025 9.000 $323.190 18,7%
ADBE 31 Maret 2026 835 $292.242 12,7%
MSCI 31 Maret 2026 500 $286.865 4,9%
LULU 30 Sep. 2025 1.100 $261.338 -33,9%
TDY 31 Maret 2026 500 $255.365 6,2%
PEN 31 Maret 2025 950 $225.606 22,2%
ELV 31 Maret 2026 625 $219.094 34,8%
INSP 30 Juni 2026 4.175 $215.347 38,3%
ASAN 31 Maret 2025 10.500 $212.835 -35,2%
PCTY 31 Maret 2026 1.385 $211.213 38,9%
WY 30 Juni 2025 7.100 $207.888 -3,8%
CMCSA 30 Juni 2026 7.050 $202.406 8,5%