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: $124.0M109 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$552K	0.4%	12,100 SH
AGNICO EAGLE MINES LTD	COM	$2.3M	1.9%	21,330 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$992K	0.8%	7,505 SH
ALIGN TECHNOLOGY INC	COM	$588K	0.5%	3,700 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.1%	9,100 SH
AMERIPRISE FINL INC	COM	$284K	0.2%	586 SH
APTIV PLC	COM SHS	$790K	0.6%	13,275 SH
BANK AMERICA CORP	COM	$1.0M	0.8%	24,555 SH
BERKLEY W R CORP	COM	$669K	0.5%	9,400 SH
BILL HOLDINGS INC	COM	$564K	0.5%	12,300 SH
BRUKER CORP	COM	$908K	0.7%	21,755 SH
CARDINAL HEALTH INC	COM	$599K	0.5%	4,350 SH
CENTENE CORP DEL	COM	$1.3M	1.0%	20,630 SH
CHUBB LIMITED	COM	$220K	0.2%	728 SH
CIENA CORP	COM NEW	$980K	0.8%	16,220 SH
CISCO SYS INC	COM	$1.2M	0.9%	18,770 SH
CITIGROUP INC	COM NEW	$469K	0.4%	6,600 SH
CNH INDL N V	SHS	$1.1M	0.9%	89,514 SH
CONFLUENT INC	CLASS A COM	$438K	0.4%	18,700 SH
CONFLUENT INC	NOTE 1/1	$92K	0.1%	100,000 PRN
CONOCOPHILLIPS	COM	$525K	0.4%	5,000 SH
COTERRA ENERGY INC	COM	$543K	0.4%	18,800 SH
CROWN HLDGS INC	COM	$652K	0.5%	7,300 SH
CULLEN FROST BANKERS INC	COM	$463K	0.4%	3,700 SH
DECKERS OUTDOOR CORP	COM	$313K	0.3%	2,800 SH
DIAMONDBACK ENERGY INC	COM	$511K	0.4%	3,195 SH
DIODES INC	COM	$406K	0.3%	9,400 SH
DOLLAR GEN CORP NEW	COM	$378K	0.3%	4,300 SH
DOUBLEVERIFY HLDGS INC	COM	$527K	0.4%	39,400 SH
DUKE ENERGY CORP NEW	COM NEW	$601K	0.5%	4,930 SH
ELECTRONIC ARTS INC	COM	$1.0M	0.8%	7,135 SH
ELEVANCE HEALTH INC	COM	$272K	0.2%	625 SH
EMCOR GROUP INC	COM	$296K	0.2%	800 SH
EMERSON ELEC CO	COM	$1.2M	1.0%	11,300 SH
ETSY INC	NOTE 0.250% 6/1	$85K	0.1%	100,000 PRN
EXXON MOBIL CORP	COM	$681K	0.5%	5,730 SH
FIFTH THIRD BANCORP	COM	$392K	0.3%	10,000 SH
FORTIS INC	COM	$858K	0.7%	18,815 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$734K	0.6%	9,100 SH
GITLAB INC	CLASS A COM	$430K	0.3%	9,150 SH
HALLIBURTON CO	COM	$1.2M	1.0%	46,670 SH
HALOZYME THERAPEUTICS INC	COM	$466K	0.4%	7,300 SH
HOLOGIC INC	COM	$954K	0.8%	15,445 SH
HUMANA INC	COM	$556K	0.4%	2,100 SH
HUNT J B TRANS SVCS INC	COM	$621K	0.5%	4,200 SH
INGREDION INC	COM	$665K	0.5%	4,915 SH
IPG PHOTONICS CORP	COM	$410K	0.3%	6,500 SH
ISHARES TR	ISHS 1-5YR INVS	$3.1M	2.5%	58,418 SH
ISHARES TR	MSCI ACWI EX US	$2.1M	1.7%	37,860 SH
ISHARES TR	RUSSELL 2000 ETF	$414K	0.3%	2,075 SH
ITT INC	COM	$680K	0.5%	5,265 SH
JFROG LTD	ORD SHS	$560K	0.5%	17,500 SH
JOHNSON CTLS INTL PLC	SHS	$835K	0.7%	10,425 SH
JPMORGAN CHASE & CO.	COM	$2.3M	1.8%	9,280 SH
KEYCORP	COM	$1.4M	1.1%	85,830 SH
KIRBY CORP	COM	$577K	0.5%	5,710 SH
KROGER CO	COM	$870K	0.7%	12,850 SH
L3HARRIS TECHNOLOGIES INC	COM	$460K	0.4%	2,200 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.9%	4,875 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$530K	0.4%	34,000 SH
LOCKHEED MARTIN CORP	COM	$724K	0.6%	1,620 SH
LUMENTUM HLDGS INC	COM	$499K	0.4%	8,000 SH
LYFT INC	CL A COM	$463K	0.4%	39,000 SH
MAXIMUS INC	COM	$627K	0.5%	9,200 SH
MEDTRONIC PLC	SHS	$777K	0.6%	8,645 SH
MERCK & CO INC	COM	$842K	0.7%	9,378 SH
MICROCHIP TECHNOLOGY INC.	COM	$686K	0.6%	14,170 SH
MKS INSTRS INC	COM	$601K	0.5%	7,500 SH
MOLINA HEALTHCARE INC	COM	$609K	0.5%	1,850 SH
MONGODB INC	CL A	$491K	0.4%	2,800 SH
NEUROCRINE BIOSCIENCES INC	COM	$487K	0.4%	4,400 SH
NORDSON CORP	COM	$323K	0.3%	1,600 SH
NORFOLK SOUTHN CORP	COM	$943K	0.8%	3,980 SH
NXP SEMICONDUCTORS N V	COM	$601K	0.5%	3,160 SH
ORACLE CORP	COM	$350K	0.3%	2,500 SH
PAYLOCITY HLDG CORP	COM	$747K	0.6%	3,985 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	1.1%	8,070 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$645K	0.5%	7,500 SH
PULTE GROUP INC	COM	$1.0M	0.8%	10,000 SH
QUEST DIAGNOSTICS INC	COM	$762K	0.6%	4,505 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	1.0%	5,750 SH
SCHLUMBERGER LTD	COM STK	$1.3M	1.0%	30,385 SH
SENTINELONE INC	CL A	$440K	0.4%	24,200 SH
SNOWFLAKE INC	CL A	$460K	0.4%	3,150 SH
SOLVENTUM CORP	COM SHS	$684K	0.6%	9,000 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$9.0M	7.3%	21,499 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	6.2%	13,671 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.2M	0.9%	52,435 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$684K	0.6%	3,300 SH
THE CAMPBELLS COMPANY	COM	$1.2M	1.0%	30,900 SH
THE TRADE DESK INC	COM CL A	$285K	0.2%	5,200 SH
TOPBUILD CORP	COM	$381K	0.3%	1,250 SH
TRUIST FINL CORP	COM	$494K	0.4%	12,000 SH
UIPATH INC	CL A	$433K	0.3%	42,000 SH
UNITEDHEALTH GROUP INC	COM	$710K	0.6%	1,355 SH
UNITY SOFTWARE INC	COM	$396K	0.3%	20,200 SH
UNITY SOFTWARE INC	NOTE 11/1	$185K	0.1%	200,000 PRN
VALMONT INDS INC	COM	$285K	0.2%	1,000 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.9M	5.6%	88,630 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$809K	0.7%	1,575 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.3M	18.8%	84,794 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	1.0%	19,595 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$411K	0.3%	7,000 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	1.2%	18,130 SH
VISTEON CORP	COM NEW	$582K	0.5%	7,500 SH
WELLS FARGO CO NEW	COM	$237K	0.2%	3,300 SH
WEYERHAEUSER CO MTN BE	COM NEW	$208K	0.2%	7,100 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$608K	0.5%	1,800 SH
WYNDHAM HOTELS & RESORTS INC	COM	$561K	0.5%	6,200 SH

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