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: $151.5M113 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$567K	0.4%Prev: 0.5%	12,020 SH	Decreased-2,080 SH
AGCO CORP	COM	$706K	0.5%	5,900 SH	New
AGNICO EAGLE MINES LTD	COM	$1.5M	1.0%Prev: 1.7%	9,706 SH	Decreased-10,074 SH
ALASKA AIR GROUP INC	COM	$329K	0.2%	6,300 SH	New
ALPHABET INC	CAP STK CL A	$731K	0.5%Prev: 0.3%	2,045 SH	Increased-205 SH
ALPHABET INC	CAP STK CL C	$3.2M	2.1%Prev: 1.2%	9,100 SH	Increased
AMERIPRISE FINL INC	COM	$269K	0.2%Prev: 0.2%	586 SH	Decreased
APTIV PLC	COM SHS	$1.0M	0.7%Prev: 0.7%	17,030 SH	Increased+3,755 SH
ATLASSIAN CORPORATION	CL A	$723K	0.5%	9,290 SH	New
BANK OF AMER CORP	COM	$1.2M	0.8%	21,790 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.7%	6,955 SH	New
BELDEN INC	COM	$655K	0.4%	5,460 SH	New
BILL HOLDINGS INC	COM	$631K	0.4%Prev: 0.4%	17,450 SH	Increased+5,150 SH
BIOMARIN PHARMACEUTICAL INC	COM	$581K	0.4%	10,150 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$617K	0.4%	14,350 SH	New
CARDINAL HEALTH INC	COM	$874K	0.6%Prev: 0.5%	3,680 SH	Increased-670 SH
CARRIER GLOBAL CORPORATION	COM	$829K	0.5%	11,300 SH	New
CAVA GROUP INC	COM	$301K	0.2%	3,830 SH	New
CHUBB LIMITED	COM	$248K	0.2%Prev: 0.2%	728 SH	Increased
CIENA CORP	COM NEW	$2.3M	1.5%Prev: 1.0%	4,605 SH	Increased-11,615 SH
CISCO SYS INC	COM	$1.8M	1.2%Prev: 1.0%	15,725 SH	Increased-3,045 SH
CITIGROUP INC	COM NEW	$644K	0.4%Prev: 0.4%	4,600 SH	Increased-2,000 SH
COGNEX CORP	COM	$793K	0.5%	10,950 SH	New
CONOCOPHILLIPS	COM	$520K	0.3%Prev: 0.3%	5,000 SH	Increased
DIODES INC	COM	$733K	0.5%Prev: 0.4%	6,700 SH	Increased-2,700 SH
DOLLAR GEN CORP	COM	$803K	0.5%	6,975 SH	New
DUKE ENERGY CORP NEW	COM NEW	$582K	0.4%Prev: 0.4%	4,595 SH	Decreased-335 SH
ELASTIC N V	ORD SHS	$804K	0.5%	14,100 SH	New
ELEMENT SOLUTIONS INC	COM	$756K	0.5%	15,840 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$242K	0.2%	625 SH	New
EMERSON ELEC CO	COM	$1.5M	1.0%Prev: 1.1%	10,420 SH	Decreased-880 SH
ENCOMPASS HEALTH CORP	COM	$641K	0.4%	6,340 SH	New
ETSY INC	NOTE 0.250% 6/1	$91K	0.1%Prev: 0.1%	100,000 PRN	Increased
EVERPURE INC	CL A	$682K	0.5%	8,660 SH	New
EXPEDIA GROUP INC	COM NEW	$832K	0.5%Prev: 0.3%	3,250 SH	Increased+750 SH
EXXON MOBIL CORP	COM	$654K	0.4%Prev: 0.5%	4,780 SH	Increased-875 SH
FIFTH THIRD BANCORP	COM	$564K	0.4%Prev: 0.3%	10,000 SH	Increased
FORTIS INC	COM	$924K	0.6%Prev: 0.7%	16,140 SH	Increased-2,675 SH
FORTIVE CORP	COM	$1.0M	0.7%	17,065 SH	New
GALLAGHER ARTHUR J & CO	COM	$529K	0.3%	2,305 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.7%Prev: 0.6%	17,320 SH	Increased+6,420 SH
GITLAB INC	CLASS A COM	$822K	0.5%Prev: 0.5%	26,930 SH	Increased+13,430 SH
GLOBUS MED INC	CL A	$656K	0.4%Prev: 0.2%	8,300 SH	Increased+2,600 SH
HALLIBURTON CO	COM	$1.7M	1.1%Prev: 0.8%	49,645 SH	Increased-2,375 SH
HEALTHEQUITY INC	COM	$779K	0.5%	8,630 SH	New
HUBSPOT INC	COM	$688K	0.5%	3,770 SH	New
HUMANA INC	COM	$850K	0.6%Prev: 0.5%	2,140 SH	Increased-400 SH
HUNT J B TRANS SVCS INC	COM	$796K	0.5%Prev: 0.4%	2,750 SH	Increased-1,450 SH
HUNTSMAN CORP	COM	$338K	0.2%	31,800 SH	New
IDEX CORP	COM	$760K	0.5%	3,350 SH	New
INVITATION HOMES INC	COM	$305K	0.2%	10,100 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.1M	2.1%Prev: 2.3%	59,418 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$841K	0.6%Prev: 1.7%	11,056 SH	Decreased-26,804 SH
ISHARES TR	RUSSELL 2000 ETF	$874K	0.6%Prev: 0.8%	2,910 SH	Decreased-2,029 SH
ITT INC	COM	$1.0M	0.7%Prev: 0.6%	5,130 SH	Increased-135 SH
JPMORGAN CHASE & CO	COM	$2.9M	1.9%	9,000 SH	New
KEYCORP	COM	$1.1M	0.7%Prev: 1.0%	46,410 SH	Decreased-33,120 SH
KIRBY CORP	COM	$1.4M	0.9%Prev: 0.5%	10,175 SH	Increased+4,465 SH
L3HARRIS TECHNOLOGIES INC	COM	$568K	0.4%Prev: 0.4%	1,955 SH	Increased-245 SH
LABCORP HOLDINGS INC	COM SHS	$578K	0.4%Prev: 1.0%	2,065 SH	Decreased-2,810 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$757K	0.5%Prev: 0.5%	30,500 SH	Increased-8,800 SH
LOCKHEED MARTIN CORP	COM	$415K	0.3%Prev: 0.5%	815 SH	Decreased-505 SH
MARVELL TECHNOLOGY INC	COM	$812K	0.5%Prev: 0.6%	2,725 SH	Increased-6,875 SH
MEDTRONIC PLC	SHS	$315K	0.2%Prev: 0.5%	4,030 SH	Decreased-2,925 SH
MERCK & CO INC	COM	$1.1M	0.7%Prev: 0.6%	8,783 SH	Increased-595 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.7M	1.1%Prev: 1.1%	18,470 SH	Increased-2,675 SH
MICROSOFT CORP	COM	$692K	0.5%	1,855 SH	New
MKS INC.	COM	$885K	0.6%Prev: 0.5%	1,990 SH	Increased-5,410 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$672K	0.4%	69,400 SH	New
MONDAY COM LTD	SHS	$771K	0.5%	10,650 SH	New
MURPHY USA INC	COM	$679K	0.4%Prev: 0.2%	1,260 SH	Increased+460 SH
NORDSON CORP	COM	$815K	0.5%Prev: 0.4%	2,700 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.2M	0.8%Prev: 0.8%	3,825 SH	Increased-155 SH
NXP SEMICONDUCTORS N V	COM	$821K	0.5%Prev: 0.5%	2,920 SH	Increased-240 SH
ORACLE CORP	COM	$366K	0.2%Prev: 0.4%	2,500 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2.1M	1.4%Prev: 1.2%	8,560 SH	Increased-110 SH
PULTE GROUP INC	COM	$1.4M	0.9%Prev: 0.8%	10,000 SH	Increased
QUEST DIAGNOSTICS INC	COM	$377K	0.2%Prev: 0.3%	1,780 SH	Increased-175 SH
REPLIGEN CORP	COM	$598K	0.4%	4,380 SH	New
ROBLOX CORP	CL A	$514K	0.3%	9,450 SH	New
ROYAL BK CDA	COM	$290K	0.2%	1,400 SH	New
SBA COMMUNICATIONS CORP	CL A	$934K	0.6%	5,295 SH	New
SLB LIMITED	COM STK	$1.6M	1.0%	33,900 SH	New
SOLVENTUM CORP	COM SHS	$859K	0.6%Prev: 0.4%	11,135 SH	Increased+3,635 SH
SPROUTS FMRS MKT INC	COM	$762K	0.5%	9,010 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$11.2M	7.4%	21,499 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.2M	6.7%	13,651 SH	New
TIMKEN CO	COM	$734K	0.5%Prev: 0.3%	5,050 SH	Increased-1,050 SH
TOPBUILD COR	COM	$667K	0.4%	1,880 SH	New
TRIMBLE INC	COM	$500K	0.3%Prev: 0.3%	9,775 SH	Increased+4,675 SH
TRUIST FINL CORP	COM	$1.4M	0.9%Prev: 0.4%	27,430 SH	Increased+15,430 SH
TYLER TECHNOLOGIES INC	COM	$509K	0.3%	1,740 SH	New
UNITEDHEALTH GROUP INC	COM	$542K	0.4%Prev: 0.3%	1,305 SH	Increased-50 SH
UNITY SOFTWARE INC	NOTE 11/1	$196K	0.1%Prev: 0.1%	200,000 PRN	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$537K	0.4%Prev: 0.3%	3,500 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.9M	4.6%Prev: 5.2%	88,655 SH	Decreased+25 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$498K	0.3%Prev: 0.4%	10,000 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.7%Prev: 0.7%	1,475 SH	Increased-118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$29.9M	19.7%Prev: 19.1%	80,749 SH	Increased-4,045 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	1.1%Prev: 1.0%	19,570 SH	Increased-25 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$491K	0.3%Prev: 0.3%	8,435 SH	Increased+435 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.9%Prev: 1.1%	17,925 SH	Decreased-330 SH
VARONIS SYS INC	COM	$622K	0.4%	14,820 SH	New
VISTRA CORP	COM	$666K	0.4%	4,200 SH	New
WATERS CORP	COM	$1.5M	1.0%	4,050 SH	New
WELLS FARGO & CO	COM	$218K	0.1%	2,640 SH	New
WESCO INTL INC	COM	$788K	0.5%	2,280 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$629K	0.4%	2,405 SH	New
WORKDAY INC	CL A	$359K	0.2%	2,935 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$716K	0.5%	8,500 SH	New
XYLEM INC	COM	$559K	0.4%	4,725 SH	New
ZOETIS INC	CL A	$480K	0.3%	6,680 SH	New
ZSCALER INC	COM	$518K	0.3%	3,670 SH	New

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $701K
BANK AMERICA CORP — $1.2M
BERKLEY W R CORP — $558K
BRUKER CORP — $916K
CENTENE CORP DEL — $1.1M
CNH INDL N V — $1.2M
CONFLUENT INC — $598K
CONFLUENT INC — $92K
COTERRA ENERGY INC — $609K
COUPANG INC — $416K
CROWN HLDGS INC — $628K
CSX CORP — $463K
CULLEN FROST BANKERS INC — $476K
DECKERS OUTDOOR CORP — $289K
DOLLAR GEN CORP NEW — $732K
DOUBLEVERIFY HLDGS INC — $651K
ELECTRONIC ARTS INC — $1.1M
ELEVANCE HEALTH INC — $243K
EMCOR GROUP INC — $722K
HOLOGIC INC — $1.1M
… and 32 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