Titelia

Holdings of WASHINGTON CAPITAL MANAGEMENT, INC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Industrials 6.3 %
  • Health care 6.0 %
  • Financials 5.0 %
  • Energy 2.9 %
  • Communication 2.7 %
  • Funds 2.5 %
  • Consumer discretionary 1.5 %
  • Utilities 1.0 %
  • Real estate 0.9 %
  • Materials 0.5 %
  • Unattributed 63.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85107.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 86,46127.7M $
2State Street Spdr Dow Jones Industrial Average Etf Trust 21,49910M $
3State Street SPDR S&P 500 ETF Trust 13,6718.9M $
4Ciena Corp 5,3552.1M $
5Kirby Corp 11,0951.5M $
6Halliburton Co 35,9701.4M $
7Microchip Technology Inc 21,6101.4M $
8Emerson Electric Co. 10,4901.4M $
9Cisco Systems, Inc. 17,3851.3M $
10Alphabet Inc 4,7001.3M $
11PNC Financial Services Group Inc/The 5,6601.2M $
12Vanguard FTSE All-World ex-US ETF 14,5701.1M $
13Bank of America Corp 22,0151.1M $
14Waters Corp 3,6001.1M $
15iShares Trust 15,6061.1M $
16JPMorgan Chase & Co 3,5451M $
17ITT Inc 5,130977.4K $
18Becton Dickinson & Co 6,145966.2K $
19Vertiv Holdings Co 3,850964.7K $
20Fortive Corp 17,065943.4K $
21KeyCorp 46,410930.5K $
22SBA Communications Corp 5,385926.8K $
23Coterra Energy Inc 26,100917.2K $
24Vanguard S&P 500 ETF 1,516905.9K $
25Expedia Group Inc 3,850888.9K $
26Marvell Technology Inc 8,800871.6K $
27GE HealthCare Technologies Inc 11,910847.8K $
28Merck & Co Inc 6,933834K $
29Sprouts Farmers Market Inc 10,660822.2K $
30Wyndham Hotels & Resorts Inc 10,000812.3K $
31Exxon Mobil Corp 4,780811K $
32Zoetis Inc 6,680789.6K $
33WESCO International Inc 2,880788K $
34Cardinal Health, Inc. 3,680777.6K $
35Element Solutions Inc 21,940749K $
36Globus Medical Inc 8,600741K $
37JB Hunt Transport Services Inc 3,450731.1K $
38Solventum Corp 11,135727.1K $
39Diodes Inc 10,600723.6K $
40Akamai Technologies Inc 6,300723.6K $
41iShares Russell 2000 ETF 2,910721.7K $
42MKS Inc 3,140721.6K $
43Murphy USA Inc 1,460721.2K $
44Nordson Corp 2,700718.4K $
45Truist Financial Corp 15,430709.3K $
46Timken Co/The 7,050709K $
47L3Harris Technologies Inc 1,985685.1K $
48Dollar General Corp 5,670673.2K $
49BILL Holdings Inc 17,450668.3K $
50Norfolk Southern Corp 2,325667.3K $
51Academy Sports & Outdoors Inc 11,700660.5K $
52TopBuild Corp 1,880660.4K $
53IDEX Corp 3,350635K $
54Atlassian Corp 9,290634K $
55Belden Inc 5,410621.2K $
56Cava Group Inc 7,660619.7K $
57Duke Energy Corp 4,595601.7K $
58HubSpot Inc 2,460600.5K $
59Figma Inc 28,200596.1K $
60Alphabet Inc 2,070595.2K $
61Gitlab Inc 26,930582.8K $
62BioMarin Pharmaceutical Inc 10,150573.4K $
63Levi Strauss & Co 30,000554.7K $
64Labcorp Holdings Inc 2,065551K $
65Cognex Corp 10,950536.4K $
66HealthEquity Inc 6,350530.7K $
67Vistra Corp 3,450518.6K $
68Repligen Corp 4,380516.1K $
69Everpure Inc 8,660511.3K $
70Microsoft Corp 1,345497.9K $
71Humana Inc 2,660461.2K $
72Hologic Inc 5,870443.7K $
73Huntsman Corp 31,800423.3K $
74Mobileye Global Inc 57,800397.1K $
75Workday Inc 2,935381.3K $
76AGCO Corp 3,240375.4K $
77UnitedHealth Group Inc 1,325358.5K $
78Quest Diagnostics Inc 1,780348.8K $
79Encompass Health Corp 3,550343.4K $
80Lockheed Martin Corp 535323.3K $
81Ameriprise Financial Inc 586260.4K $
82Invitation Homes Inc 10,100251K $
83Inspire Medical Systems Inc 4,175215.3K $
84Wells Fargo & Co 2,640210.2K $
85Comcast Corp 7,050202.4K $