WASHINGTON CAPITAL MANAGEMENT, INC

CIK 0000928566 • 7 13F filings • Apr 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $140.2M117 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$705K	0.5%Prev: 0.4%	14,100 SH	Increased+2,080 SH
AGNICO EAGLE MINES LTD	COM	$3.0M	2.1%Prev: 1.0%	17,720 SH	Increased+8,014 SH
ALPHABET INC	CAP STK CL A	$518K	0.4%Prev: 0.5%	2,130 SH	Decreased+85 SH
ALPHABET INC	CAP STK CL C	$2.2M	1.6%Prev: 2.1%	9,100 SH	Decreased
AMERIPRISE FINL INC	COM	$288K	0.2%Prev: 0.2%	586 SH	Increased
APTIV PLC	COM SHS	$1.2M	0.9%Prev: 0.7%	14,470 SH	Increased-2,560 SH
ARROW ELECTRS INC	COM	$218K	0.2%	1,800 SH	New
ATLASSIAN CORPORATION	CL A	$335K	0.2%Prev: 0.5%	2,100 SH	Decreased-7,190 SH
BANK AMERICA CORP	COM	$1.2M	0.8%	22,895 SH	New
BECTON DICKINSON & CO	COM	$982K	0.7%Prev: 0.7%	5,245 SH	Decreased-1,710 SH
BILL HOLDINGS INC	COM	$652K	0.5%Prev: 0.4%	12,300 SH	Increased-5,150 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$595K	0.4%	5,950 SH	New
CARDINAL HEALTH INC	COM	$683K	0.5%Prev: 0.6%	4,350 SH	Decreased+670 SH
CHUBB LIMITED	COM	$205K	0.1%Prev: 0.2%	728 SH	Decreased
CIENA CORP	COM NEW	$2.0M	1.4%Prev: 1.5%	13,660 SH	Decreased+9,055 SH
CISCO SYS INC	COM	$1.2M	0.9%Prev: 1.2%	17,810 SH	Decreased+2,085 SH
CITIGROUP INC	COM NEW	$467K	0.3%Prev: 0.4%	4,600 SH	Decreased
CNH INDL N V	SHS	$400K	0.3%	36,890 SH	New
COGNEX CORP	COM	$408K	0.3%Prev: 0.5%	9,000 SH	Decreased-1,950 SH
CONFLUENT INC	CLASS A COM	$475K	0.3%	24,000 SH	New
CONFLUENT INC	NOTE 1/1	$94K	0.1%	100,000 PRN	New
CONOCOPHILLIPS	COM	$473K	0.3%Prev: 0.3%	5,000 SH	Decreased
CORECIVIC INC	COM	$322K	0.2%	15,800 SH	New
COTERRA ENERGY INC	COM	$695K	0.5%	29,400 SH	New
COUPANG INC	CL A	$448K	0.3%	13,900 SH	New
CSX CORP	COM	$504K	0.4%	14,200 SH	New
CULLEN FROST BANKERS INC	COM	$469K	0.3%	3,700 SH	New
DECKERS OUTDOOR CORP	COM	$284K	0.2%	2,800 SH	New
DIODES INC	COM	$617K	0.4%Prev: 0.5%	11,600 SH	Decreased+4,900 SH
DOLLAR GEN CORP NEW	COM	$661K	0.5%	6,400 SH	New
DUKE ENERGY CORP NEW	COM NEW	$569K	0.4%Prev: 0.4%	4,595 SH	Decreased
ELECTRONIC ARTS INC	COM	$1.4M	1.0%	6,910 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$202K	0.1%Prev: 0.2%	625 SH	Decreased
EMCOR GROUP INC	COM	$585K	0.4%	900 SH	New
EMERSON ELEC CO	COM	$1.3M	1.0%Prev: 1.0%	10,190 SH	Decreased-230 SH
ETSY INC	NOTE 0.250% 6/1	$88K	0.1%Prev: 0.1%	100,000 PRN	Decreased
EXPEDIA GROUP INC	COM NEW	$663K	0.5%Prev: 0.5%	3,100 SH	Decreased-150 SH
EXXON MOBIL CORP	COM	$582K	0.4%Prev: 0.4%	5,160 SH	Decreased+380 SH
FIFTH THIRD BANCORP	COM	$446K	0.3%Prev: 0.4%	10,000 SH	Decreased
FORTIS INC	COM	$955K	0.7%Prev: 0.6%	18,815 SH	Increased+2,675 SH
FORTIVE CORP	COM	$428K	0.3%Prev: 0.7%	8,730 SH	Decreased-8,335 SH
FRANKLIN ELEC INC	COM	$466K	0.3%	4,900 SH	New
GARTNER INC	COM	$394K	0.3%	1,500 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$819K	0.6%Prev: 0.7%	10,900 SH	Decreased-6,420 SH
GITLAB INC	CLASS A COM	$609K	0.4%Prev: 0.5%	13,500 SH	Decreased-13,430 SH
GLOBUS MED INC	CL A	$464K	0.3%Prev: 0.4%	8,100 SH	Decreased-200 SH
HALLIBURTON CO	COM	$1.2M	0.9%Prev: 1.1%	50,420 SH	Decreased+775 SH
HOLOGIC INC	COM	$1.1M	0.8%	16,900 SH	New
HUBBELL INC	COM	$516K	0.4%	1,200 SH	New
HUBSPOT INC	COM	$468K	0.3%Prev: 0.5%	1,000 SH	Decreased-2,770 SH
HUMANA INC	COM	$661K	0.5%Prev: 0.6%	2,540 SH	Decreased+400 SH
HUNT J B TRANS SVCS INC	COM	$564K	0.4%Prev: 0.5%	4,200 SH	Decreased+1,450 SH
ISHARES TR	ISHS 1-5YR INVS	$3.2M	2.2%Prev: 2.1%	59,418 SH	Increased
ISHARES TR	MSCI ACWI EX US	$2.5M	1.8%Prev: 0.6%	37,860 SH	Increased+26,804 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	1.2%Prev: 0.6%	6,939 SH	Increased+4,029 SH
ITT INC	COM	$926K	0.7%Prev: 0.7%	5,180 SH	Decreased+50 SH
JFROG LTD	ORD SHS	$573K	0.4%	12,100 SH	New
JPMORGAN CHASE & CO.	COM	$2.9M	2.0%	9,045 SH	New
KEYCORP	COM	$1.4M	1.0%Prev: 0.7%	77,510 SH	Increased+31,100 SH
KIRBY CORP	COM	$778K	0.6%Prev: 0.9%	9,325 SH	Decreased-850 SH
KROGER CO	COM	$779K	0.6%	11,550 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$641K	0.5%Prev: 0.4%	2,100 SH	Increased+145 SH
LABCORP HOLDINGS INC	COM SHS	$1.4M	1.0%Prev: 0.4%	4,730 SH	Increased+2,665 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$785K	0.6%Prev: 0.5%	33,700 SH	Increased+3,200 SH
LOCKHEED MARTIN CORP	COM	$617K	0.4%Prev: 0.3%	1,235 SH	Increased+420 SH
MARVELL TECHNOLOGY INC	COM	$715K	0.5%Prev: 0.5%	8,500 SH	Decreased+5,775 SH
MAXIMUS INC	COM	$731K	0.5%	8,000 SH	New
MEDTRONIC PLC	SHS	$615K	0.4%Prev: 0.2%	6,455 SH	Increased+2,425 SH
MERCK & CO INC	COM	$758K	0.5%Prev: 0.7%	9,033 SH	Decreased+250 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.9%Prev: 1.1%	19,135 SH	Decreased+665 SH
MKS INC.	COM	$792K	0.6%Prev: 0.6%	6,400 SH	Decreased+4,410 SH
MOLINA HEALTHCARE INC	COM	$1.1M	0.8%	5,805 SH	New
MONGODB INC	CL A	$807K	0.6%	2,600 SH	New
MSCI INC	COM	$284K	0.2%	500 SH	New
MURPHY USA INC	COM	$544K	0.4%Prev: 0.4%	1,400 SH	Decreased+140 SH
NEUROCRINE BIOSCIENCES INC	COM	$730K	0.5%	5,200 SH	New
NORDSON CORP	COM	$613K	0.4%Prev: 0.5%	2,700 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.1M	0.8%Prev: 0.8%	3,825 SH	Decreased
NOVOCURE LTD	ORD SHS	$401K	0.3%	31,000 SH	New
NXP SEMICONDUCTORS N V	COM	$679K	0.5%Prev: 0.5%	2,980 SH	Decreased+60 SH
ORACLE CORP	COM	$703K	0.5%Prev: 0.2%	2,500 SH	Increased
PAYLOCITY HLDG CORP	COM	$224K	0.2%	1,405 SH	New
PNC FINL SVCS GROUP INC	COM	$1.7M	1.2%Prev: 1.4%	8,430 SH	Decreased-130 SH
PULTE GROUP INC	COM	$1.3M	0.9%Prev: 0.9%	10,000 SH	Decreased
PURE STORAGE INC	CL A	$520K	0.4%	6,200 SH	New
QUEST DIAGNOSTICS INC	COM	$344K	0.2%Prev: 0.2%	1,805 SH	Decreased+25 SH
REPLIGEN CORP	COM	$374K	0.3%Prev: 0.4%	2,800 SH	Decreased-1,580 SH
ROYAL BK CDA	COM	$206K	0.1%Prev: 0.2%	1,400 SH	Decreased
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	0.8%	5,560 SH	New
SCHLUMBERGER LTD	COM STK	$1.4M	1.0%	39,660 SH	New
SOLVENTUM CORP	COM SHS	$548K	0.4%Prev: 0.6%	7,500 SH	Decreased-3,635 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10.0M	7.1%	21,499 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	6.5%	13,671 SH	New
STERIS PLC	SHS USD	$396K	0.3%	1,600 SH	New
TARGET CORP	COM	$536K	0.4%	5,975 SH	New
THE TRADE DESK INC	COM CL A	$333K	0.2%	6,800 SH	New
TIMKEN CO	COM	$586K	0.4%Prev: 0.5%	7,800 SH	Decreased+2,750 SH
TOPBUILD CORP	COM	$586K	0.4%	1,500 SH	New
TRUIST FINL CORP	COM	$777K	0.6%Prev: 0.9%	17,000 SH	Decreased-10,430 SH
UNITEDHEALTH GROUP INC	COM	$440K	0.3%Prev: 0.4%	1,275 SH	Decreased-30 SH
UNITY SOFTWARE INC	NOTE 11/1	$190K	0.1%Prev: 0.1%	200,000 PRN	Decreased
VALMONT INDS INC	COM	$388K	0.3%	1,000 SH	New
VALVOLINE INC	COM	$323K	0.2%	9,000 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$426K	0.3%Prev: 0.4%	3,500 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.0M	5.0%Prev: 4.6%	88,630 SH	Increased-25 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$500K	0.4%Prev: 0.3%	10,000 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$944K	0.7%Prev: 0.7%	1,542 SH	Decreased+67 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.1M	19.3%Prev: 19.7%	82,583 SH	Decreased+1,834 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	1.0%Prev: 1.1%	19,570 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$471K	0.3%Prev: 0.3%	8,000 SH	Decreased-435 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	1.0%Prev: 0.9%	17,925 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$573K	0.4%	3,795 SH	New
VOYA FINANCIAL INC	COM	$516K	0.4%	6,900 SH	New
WELLS FARGO CO NEW	COM	$277K	0.2%	3,300 SH	New
WESCO INTL INC	COM	$550K	0.4%Prev: 0.5%	2,600 SH	Decreased+320 SH
WYNDHAM HOTELS & RESORTS INC	COM	$439K	0.3%Prev: 0.5%	5,500 SH	Decreased-3,000 SH
ZOETIS INC	CL A	$405K	0.3%Prev: 0.3%	2,770 SH	Decreased-3,910 SH

Sold (vs prior filing)

AGCO CORP — $706K
ALASKA AIR GROUP INC — $329K
BANK OF AMER CORP — $1.2M
BELDEN INC — $655K
BIOMARIN PHARMACEUTICAL INC — $581K
BIRKENSTOCK HOLDING PLC — $617K
CARRIER GLOBAL CORPORATION — $829K
CAVA GROUP INC — $301K
DOLLAR GEN CORP — $803K
ELASTIC N V — $804K
ELEMENT SOLUTIONS INC — $756K
ENCOMPASS HEALTH CORP — $641K
EVERPURE INC — $682K
GALLAGHER ARTHUR J & CO — $529K
HEALTHEQUITY INC — $779K
HUNTSMAN CORP — $338K
IDEX CORP — $760K
INVITATION HOMES INC — $305K
JPMORGAN CHASE & CO — $2.9M
MICROSOFT CORP — $692K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0000928566-26-000006	—	View
Jan 29, 2026	Q4 2025	13F-HR	0000928566-26-000001	$123.2M	View
Oct 28, 2025	Q3 2025