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Livermore
Livermore
ZHEN

Washington Capital Management Inc

SEC CIK
0000928566
Latest filing
Jul 21, 2026

The latest 13F from Washington Capital Management Inc covers Q2 2026 (filed Jul 21, 2026): 113 long positions worth $151.5M. The top 10 holdings make up 48.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 19.7%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$21.6M
Added
27
Est. +$9.66M
Reduced
32
Est. −$8.64M
Sold out
10
Est. −$5.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    19.7%$29.9M
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    7.4%$11.2MHistory
  3. SPYSPDR S&P 500 ETF Trust
    6.7%$10.2MHistory
  4. Vanguard Short-Term Bond ETF921937827
    4.6%$6.91M
  5. GOOGAlphabet Inc.
    2.1%$3.22MHistory

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF19.7%
  2. DIA7.4%
  3. SPY6.7%
  4. Vanguard Short-Term Bond ETF4.6%
  5. GOOG2.1%
  6. Other 108 positions59.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$6.91MNew
  2. iShares Tr464288646
    +$3.11MNew
  3. JPMJPMorgan Chase & Co
    +$1.79MAddedHistory
  4. GOOGAlphabet Inc.
    +$1.55MAddedHistory
  5. Vanguard Scottsdale FDS92206C409
    +$1.42MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Short-Term Bond ETF921937827
    +4.56 pp0.0% → 4.6%
  2. iShares Tr464288646
    +2.06 pp0.0% → 2.1%
  3. JPMJPMorgan Chase & Co
    +1.06 pp0.9% → 1.9%History
  4. GOOGAlphabet Inc.
    +0.98 pp1.1% → 2.1%History
  5. Vanguard Scottsdale FDS92206C409
    +0.93 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.11MReduced
  2. MRVLMarvell Technology, Inc.
    −$1.81MReducedHistory
  3. VRTVertiv Holdings Co
    −$964.7KSold outHistory
  4. CTRACoterra Energy Inc.
    −$917.2KSold outHistory
  5. AKAMAkamai Technologies Inc
    −$723.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −3.71 pp23.4% → 19.7%
  2. VRTVertiv Holdings Co
    −0.81 pp0.8% → 0.0%History
  3. SPYSPDR S&P 500 ETF Trust
    −0.78 pp7.5% → 6.7%History
  4. AEMAgnico Eagle Mines Ltd
    −0.78 pp1.8% → 1.0%History
  5. CTRACoterra Energy Inc.
    −0.77 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$151.5M
+$33.1M (+28.0%) vs. prior quarter
Positions
113
+11 vs. prior quarter
Top 10 concentration
48.6%
Top 10 as share of value
Turnover
10.7%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $151.5M (Q2 2026)

Q1 2021: $107.7MQ2 2021: $82.6MQ3 2021: $113.0MQ4 2021: $123.4MQ1 2022: $121.2MQ2 2022: $104.0MQ3 2022: $99.3MQ4 2022: $108.6MQ1 2023: $112.3MQ2 2023: $117.6MQ3 2023: $108.8MQ4 2023: $116.8MQ1 2024: $123.5MQ2 2024: $118.2MQ3 2024: $129.7MQ4 2024: $126.9MQ1 2025: $124.0MQ2 2025: $134.6MQ3 2025: $140.2MQ4 2025: $123.2MQ1 2026: $118.4MQ2 2026: $151.5M
Q1 2021Q2 2026
13F filings of Washington Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026113$151.5MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q1 2026SEC
Q1 2026Apr 27, 2026102$118.4MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q4 2025SEC
Q4 2025Jan 29, 2026111$123.2MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q3 2025SEC
Q3 2025Oct 28, 2025117$140.2MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q2 2025SEC
Q2 2025Jul 17, 2025116$134.6MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q1 2025SEC
Q1 2025Apr 14, 2025109$124.0MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q4 2024SEC
Q4 2024Jan 23, 2025112$126.9MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q3 2024SEC
Q3 2024Oct 15, 2024109$129.7MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q2 2024SEC
Q2 2024Jul 19, 2024104$118.2MVanguard Morningstar Total Stock Market ETFSPYDIAvs. Q1 2024SEC
Q1 2024Apr 12, 2024107$123.5MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q4 2023SEC
Q4 2023Jan 19, 2024104$116.8MVanguard Morningstar Total Stock Market ETFSPYDIAvs. Q3 2023SEC
Q3 2023Oct 26, 2023101$108.8MVanguard Morningstar Total Stock Market ETFSPYVanguard Short-Term Bond ETFvs. Q2 2023SEC
Q2 2023Sep 18, 2023Amended106$117.6MVanguard Morningstar Total Stock Market ETFSPYDIAvs. Q1 2023SEC
Q1 2023Sep 18, 2023Amended104$112.3MVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFSPYvs. Q4 2022SEC
Q4 2022Sep 18, 2023Amended104$108.6MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q3 2022SEC
Q3 2022Sep 18, 2023Amended105$99.3MVanguard Morningstar Total Stock Market ETFSPYDIAvs. Q2 2022SEC
Q2 2022Sep 18, 2023Amended100$104.0MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q1 2022SEC
Q1 2022Sep 18, 2023Amended106$121.2MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q4 2021SEC
Q4 2021Sep 18, 2023Amended101$123.4MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q3 2021SEC
Q3 2021Sep 18, 2023Amended106$113.0MVanguard Morningstar Total Stock Market ETFDIASPYvs. Q2 2021SEC
Q2 2021Aug 11, 2021104$82.6MVanguard Morningstar Total Stock Market ETFSPYFDXvs. Q1 2021SEC
Q1 2021May 4, 2021106$107.7MVanguard Morningstar Total Stock Market ETFDIASPY–SEC