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: $118.4M102 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$660K	0.6%Prev: 0.4%	11,700 SH	Increased-400 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$687K	0.6%	3,465 SH	New
AGCO CORP	COM	$375K	0.3%	3,240 SH	New
AGNICO EAGLE MINES LTD	COM	$2.1M	1.8%Prev: 1.9%	10,356 SH	Decreased-10,974 SH
AKAMAI TECHNOLOGIES INC	COM	$724K	0.6%	6,300 SH	New
ALPHABET INC	CAP STK CL A	$595K	0.5%	2,070 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	1.1%Prev: 1.1%	4,700 SH	Decreased-4,400 SH
AMERIPRISE FINL INC	COM	$260K	0.2%Prev: 0.2%	586 SH	Decreased
APTIV PLC	COM SHS	$939K	0.8%Prev: 0.6%	13,520 SH	Increased+245 SH
ATLASSIAN CORPORATION	CL A	$634K	0.5%	9,290 SH	New
BANK AMERICA CORP	COM	$1.1M	0.9%Prev: 0.8%	22,015 SH	Increased-2,540 SH
BECTON DICKINSON & CO	COM	$966K	0.8%	6,145 SH	New
BELDEN INC	COM	$621K	0.5%	5,410 SH	New
BILL HOLDINGS INC	COM	$668K	0.6%Prev: 0.5%	17,450 SH	Increased+5,150 SH
BIOMARIN PHARMACEUTICAL INC	COM	$573K	0.5%	10,150 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$383K	0.3%	10,700 SH	New
CARDINAL HEALTH INC	COM	$778K	0.7%Prev: 0.5%	3,680 SH	Increased-670 SH
CAVA GROUP INC	COM	$620K	0.5%	7,660 SH	New
CHUBB LTD SWITZ	COM	$237K	0.2%	728 SH	New
CIENA CORP	COM NEW	$2.1M	1.8%Prev: 0.8%	5,355 SH	Increased-10,865 SH
CISCO SYS INC	COM	$1.3M	1.1%Prev: 0.9%	17,385 SH	Increased-1,385 SH
COGNEX CORP	COM	$536K	0.5%	10,950 SH	New
COMCAST CORP NEW	CL A	$202K	0.2%	7,050 SH	New
COTERRA ENERGY INC	COM	$917K	0.8%Prev: 0.4%	26,100 SH	Increased+7,300 SH
DIODES INC	COM	$724K	0.6%Prev: 0.3%	10,600 SH	Increased+1,200 SH
DOLLAR GEN CORP	COM	$673K	0.6%	5,670 SH	New
DUKE ENERGY CORP NEW	COM NEW	$602K	0.5%Prev: 0.5%	4,595 SH	Increased-335 SH
ELASTIC N V	ORD SHS	$579K	0.5%	11,575 SH	New
ELEMENT SOLUTIONS INC	COM	$749K	0.6%	21,940 SH	New
EMERSON ELEC CO	COM	$1.4M	1.2%Prev: 1.0%	10,490 SH	Increased-810 SH
ENCOMPASS HEALTH CORP	COM	$343K	0.3%	3,550 SH	New
ETSY INC	NOTE 0.250% 6/1	$89K	0.1%Prev: 0.1%	100,000 PRN	Increased
EVERPURE INC	CL A	$511K	0.4%	8,660 SH	New
EXPEDIA GROUP INC	COM NEW	$889K	0.8%	3,850 SH	New
EXXON MOBIL CORP	COM	$811K	0.7%Prev: 0.5%	4,780 SH	Increased-950 SH
FIGMA INC	CLASS A COM STK	$596K	0.5%	28,200 SH	New
FORTIS INC	COM	$1.0M	0.9%Prev: 0.7%	18,740 SH	Increased-75 SH
FORTIVE CORP	COM	$943K	0.8%	17,065 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$848K	0.7%Prev: 0.6%	11,910 SH	Increased+2,810 SH
GITLAB INC	CLASS A COM	$583K	0.5%Prev: 0.3%	26,930 SH	Increased+17,780 SH
GLOBUS MED INC	CL A	$741K	0.6%	8,600 SH	New
HALLIBURTON CO	COM	$1.4M	1.2%Prev: 1.0%	35,970 SH	Increased-10,700 SH
HEALTHEQUITY INC	COM	$531K	0.4%	6,350 SH	New
HOLOGIC INC	COM	$444K	0.4%Prev: 0.8%	5,870 SH	Decreased-9,575 SH
HUBSPOT INC	COM	$600K	0.5%	2,460 SH	New
HUMANA INC	COM	$461K	0.4%Prev: 0.4%	2,660 SH	Decreased+560 SH
HUNT J B TRANS SVCS INC	COM	$731K	0.6%Prev: 0.5%	3,450 SH	Increased-750 SH
HUNTSMAN CORP	COM	$423K	0.4%	31,800 SH	New
IDEX CORP	COM	$635K	0.5%	3,350 SH	New
INSPIRE MED SYS INC	COM	$215K	0.2%	4,175 SH	New
INVITATION HOMES INC	COM	$251K	0.2%	10,100 SH	New
ISHARES TR	MSCI ACWI EX US	$1.1M	0.9%Prev: 1.7%	15,606 SH	Decreased-22,254 SH
ISHARES TR	RUSSELL 2000 ETF	$722K	0.6%Prev: 0.3%	2,910 SH	Increased+835 SH
ITT INC	COM	$977K	0.8%Prev: 0.5%	5,130 SH	Increased-135 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.9%	3,545 SH	New
KEYCORP	COM	$931K	0.8%Prev: 1.1%	46,410 SH	Decreased-39,420 SH
KIRBY CORP	COM	$1.5M	1.2%Prev: 0.5%	11,095 SH	Increased+5,385 SH
L3HARRIS TECHNOLOGIES INC	COM	$685K	0.6%Prev: 0.4%	1,985 SH	Increased-215 SH
LABCORP HOLDINGS INC	COM SHS	$551K	0.5%Prev: 0.9%	2,065 SH	Decreased-2,810 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$555K	0.5%Prev: 0.4%	30,000 SH	Increased-4,000 SH
LOCKHEED MARTIN CORP	COM	$323K	0.3%Prev: 0.6%	535 SH	Decreased-1,085 SH
MARVELL TECHNOLOGY INC	COM	$872K	0.7%	8,800 SH	New
MEDTRONIC PLC	SHS	$364K	0.3%Prev: 0.6%	4,205 SH	Decreased-4,440 SH
MERCK & CO INC	COM	$834K	0.7%Prev: 0.7%	6,933 SH	Decreased-2,445 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	1.2%Prev: 0.6%	21,610 SH	Increased+7,440 SH
MICROSOFT CORP	COM	$498K	0.4%	1,345 SH	New
MKS INC.	COM	$722K	0.6%	3,140 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$397K	0.3%	57,800 SH	New
MONDAY COM LTD	SHS	$736K	0.6%	10,650 SH	New
MURPHY USA INC	COM	$721K	0.6%	1,460 SH	New
NORDSON CORP	COM	$718K	0.6%Prev: 0.3%	2,700 SH	Increased+1,100 SH
NORFOLK SOUTHN CORP	COM	$667K	0.6%Prev: 0.8%	2,325 SH	Decreased-1,655 SH
NOVOCURE LTD	ORD SHS	$353K	0.3%	32,400 SH	New
NXP SEMICONDUCTORS N V	COM	$597K	0.5%Prev: 0.5%	3,035 SH	Decreased-125 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	1.0%Prev: 1.1%	5,660 SH	Decreased-2,410 SH
QUEST DIAGNOSTICS INC	COM	$349K	0.3%Prev: 0.6%	1,780 SH	Decreased-2,725 SH
REPLIGEN CORP	COM	$516K	0.4%	4,380 SH	New
ROYAL BK CDA	COM	$226K	0.2%	1,400 SH	New
SBA COMMUNICATIONS CORP	CL A	$927K	0.8%	5,385 SH	New
SLB LIMITED	COM STK	$1.2M	1.0%	23,800 SH	New
SOLVENTUM CORP	COM SHS	$727K	0.6%Prev: 0.6%	11,135 SH	Increased+2,135 SH
SPROUTS FMRS MKT INC	COM	$822K	0.7%	10,660 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$10.0M	8.4%	21,499 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	7.5%	13,671 SH	New
STERIS PLC	SHS USD	$646K	0.5%	2,920 SH	New
TIMKEN CO	COM	$709K	0.6%	7,050 SH	New
TOPBUILD COR	COM	$660K	0.6%	1,880 SH	New
TRUIST FINL CORP	COM	$709K	0.6%Prev: 0.4%	15,430 SH	Increased+3,430 SH
UNITEDHEALTH GROUP INC	COM	$359K	0.3%Prev: 0.6%	1,325 SH	Decreased-30 SH
UNITY SOFTWARE INC	NOTE 11/1	$194K	0.2%Prev: 0.1%	200,000 PRN	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$906K	0.8%Prev: 0.7%	1,516 SH	Increased-59 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.7M	23.4%Prev: 18.8%	86,461 SH	Increased+1,667 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.9%Prev: 1.0%	14,570 SH	Decreased-5,025 SH
VERTIV HOLDINGS CO	COM CL A	$965K	0.8%	3,850 SH	New
VISTRA CORP	COM	$519K	0.4%	3,450 SH	New
WATERS CORP	COM	$1.1M	0.9%	3,600 SH	New
WELLS FARGO & CO	COM	$210K	0.2%	2,640 SH	New
WESCO INTL INC	COM	$788K	0.7%	2,880 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$699K	0.6%Prev: 0.5%	2,405 SH	Increased+605 SH
WORKDAY INC	CL A	$381K	0.3%	2,935 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$812K	0.7%Prev: 0.5%	10,000 SH	Increased+3,800 SH
ZOETIS INC	CL A	$790K	0.7%	6,680 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $992K
ALIGN TECHNOLOGY INC — $588K
BERKLEY W R CORP — $669K
BRUKER CORP — $908K
CENTENE CORP DEL — $1.3M
CHUBB LIMITED — $220K
CITIGROUP INC — $469K
CNH INDL N V — $1.1M
CONFLUENT INC — $438K
CONFLUENT INC — $92K
CONOCOPHILLIPS — $525K
CROWN HLDGS INC — $652K
CULLEN FROST BANKERS INC — $463K
DECKERS OUTDOOR CORP — $313K
DIAMONDBACK ENERGY INC — $511K
DOLLAR GEN CORP NEW — $378K
DOUBLEVERIFY HLDGS INC — $527K
ELECTRONIC ARTS INC — $1.0M
ELEVANCE HEALTH INC — $272K
EMCOR GROUP INC — $296K
… and 40 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