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: $134.6M116 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$632K	0.5%Prev: 0.6%	14,100 SH	Decreased+2,400 SH
AGNICO EAGLE MINES LTD	COM	$2.4M	1.7%Prev: 1.8%	19,780 SH	Increased+9,424 SH
ALIGN TECHNOLOGY INC	COM	$701K	0.5%	3,700 SH	New
ALPHABET INC	CAP STK CL A	$397K	0.3%Prev: 0.5%	2,250 SH	Decreased+180 SH
ALPHABET INC	CAP STK CL C	$1.6M	1.2%Prev: 1.1%	9,100 SH	Increased+4,400 SH
AMERIPRISE FINL INC	COM	$313K	0.2%Prev: 0.2%	586 SH	Increased
APTIV PLC	COM SHS	$906K	0.7%Prev: 0.8%	13,275 SH	Decreased-245 SH
BANK AMERICA CORP	COM	$1.2M	0.9%Prev: 0.9%	24,555 SH	Increased+2,540 SH
BERKLEY W R CORP	COM	$558K	0.4%	7,600 SH	New
BILL HOLDINGS INC	COM	$569K	0.4%Prev: 0.6%	12,300 SH	Decreased-5,150 SH
BRUKER CORP	COM	$916K	0.7%	22,245 SH	New
CARDINAL HEALTH INC	COM	$731K	0.5%Prev: 0.7%	4,350 SH	Decreased+670 SH
CENTENE CORP DEL	COM	$1.1M	0.8%	20,440 SH	New
CHUBB LIMITED	COM	$211K	0.2%	728 SH	New
CIENA CORP	COM NEW	$1.3M	1.0%Prev: 1.8%	16,220 SH	Decreased+10,865 SH
CISCO SYS INC	COM	$1.3M	1.0%Prev: 1.1%	18,770 SH	Decreased+1,385 SH
CITIGROUP INC	COM NEW	$562K	0.4%	6,600 SH	New
CNH INDL N V	SHS	$1.2M	0.9%	89,514 SH	New
CONFLUENT INC	CLASS A COM	$598K	0.4%	24,000 SH	New
CONFLUENT INC	NOTE 1/1	$92K	0.1%	100,000 PRN	New
CONOCOPHILLIPS	COM	$449K	0.3%	5,000 SH	New
COTERRA ENERGY INC	COM	$609K	0.5%Prev: 0.8%	24,000 SH	Decreased-2,100 SH
COUPANG INC	CL A	$416K	0.3%	13,900 SH	New
CROWN HLDGS INC	COM	$628K	0.5%	6,100 SH	New
CSX CORP	COM	$463K	0.3%	14,200 SH	New
CULLEN FROST BANKERS INC	COM	$476K	0.4%	3,700 SH	New
DECKERS OUTDOOR CORP	COM	$289K	0.2%	2,800 SH	New
DIODES INC	COM	$497K	0.4%Prev: 0.6%	9,400 SH	Decreased-1,200 SH
DOLLAR GEN CORP NEW	COM	$732K	0.5%	6,400 SH	New
DOUBLEVERIFY HLDGS INC	COM	$651K	0.5%	43,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$582K	0.4%Prev: 0.5%	4,930 SH	Decreased+335 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.8%	7,135 SH	New
ELEVANCE HEALTH INC	COM	$243K	0.2%	625 SH	New
EMCOR GROUP INC	COM	$722K	0.5%	1,350 SH	New
EMERSON ELEC CO	COM	$1.5M	1.1%Prev: 1.2%	11,300 SH	Increased+810 SH
ETSY INC	NOTE 0.250% 6/1	$86K	0.1%Prev: 0.1%	100,000 PRN	Decreased
EXPEDIA GROUP INC	COM NEW	$422K	0.3%Prev: 0.8%	2,500 SH	Decreased-1,350 SH
EXXON MOBIL CORP	COM	$610K	0.5%Prev: 0.7%	5,655 SH	Decreased+875 SH
FIFTH THIRD BANCORP	COM	$411K	0.3%	10,000 SH	New
FORTIS INC	COM	$898K	0.7%Prev: 0.9%	18,815 SH	Decreased+75 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$807K	0.6%Prev: 0.7%	10,900 SH	Decreased-1,010 SH
GITLAB INC	CLASS A COM	$609K	0.5%Prev: 0.5%	13,500 SH	Increased-13,430 SH
GLOBUS MED INC	CL A	$336K	0.2%Prev: 0.6%	5,700 SH	Decreased-2,900 SH
HALLIBURTON CO	COM	$1.1M	0.8%Prev: 1.2%	52,020 SH	Decreased+16,050 SH
HOLOGIC INC	COM	$1.1M	0.8%Prev: 0.4%	17,345 SH	Increased+11,475 SH
HUBBELL INC	COM	$490K	0.4%	1,200 SH	New
HUMANA INC	COM	$621K	0.5%Prev: 0.4%	2,540 SH	Increased-120 SH
HUNT J B TRANS SVCS INC	COM	$603K	0.4%Prev: 0.6%	4,200 SH	Decreased+750 SH
INGREDION INC	COM	$667K	0.5%	4,915 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.1M	2.3%	59,418 SH	New
ISHARES TR	MSCI ACWI EX US	$2.3M	1.7%Prev: 0.9%	37,860 SH	Increased+22,254 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.8%Prev: 0.6%	4,939 SH	Increased+2,029 SH
ITT INC	COM	$826K	0.6%Prev: 0.8%	5,265 SH	Decreased+135 SH
JFROG LTD	ORD SHS	$531K	0.4%	12,100 SH	New
JOHNSON CTLS INTL PLC	SHS	$890K	0.7%	8,425 SH	New
JPMORGAN CHASE & CO.	COM	$2.7M	2.0%	9,280 SH	New
KEYCORP	COM	$1.4M	1.0%Prev: 0.8%	79,530 SH	Increased+33,120 SH
KIRBY CORP	COM	$648K	0.5%Prev: 1.2%	5,710 SH	Decreased-5,385 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$464K	0.3%	10,500 SH	New
KROGER CO	COM	$836K	0.6%	11,650 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$552K	0.4%Prev: 0.6%	2,200 SH	Decreased+215 SH
LABCORP HOLDINGS INC	COM SHS	$1.3M	1.0%Prev: 0.5%	4,875 SH	Increased+2,810 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$727K	0.5%Prev: 0.5%	39,300 SH	Increased+9,300 SH
LOCKHEED MARTIN CORP	COM	$611K	0.5%Prev: 0.3%	1,320 SH	Increased+785 SH
LULULEMON ATHLETICA INC	COM	$261K	0.2%	1,100 SH	New
MARVELL TECHNOLOGY INC	COM	$743K	0.6%Prev: 0.7%	9,600 SH	Decreased+800 SH
MAXIMUS INC	COM	$562K	0.4%	8,000 SH	New
MEDTRONIC PLC	SHS	$606K	0.5%Prev: 0.3%	6,955 SH	Increased+2,750 SH
MERCK & CO INC	COM	$742K	0.6%Prev: 0.7%	9,378 SH	Decreased+2,445 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	1.1%Prev: 1.2%	21,145 SH	Increased-465 SH
MKS INC.	COM	$735K	0.5%Prev: 0.6%	7,400 SH	Increased+4,260 SH
MOLINA HEALTHCARE INC	COM	$551K	0.4%	1,850 SH	New
MONGODB INC	CL A	$714K	0.5%	3,400 SH	New
MSCI INC	COM	$288K	0.2%	500 SH	New
MURPHY USA INC	COM	$325K	0.2%Prev: 0.6%	800 SH	Decreased-660 SH
NEUROCRINE BIOSCIENCES INC	COM	$779K	0.6%	6,200 SH	New
NORDSON CORP	COM	$579K	0.4%Prev: 0.6%	2,700 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.0M	0.8%Prev: 0.6%	3,980 SH	Increased+1,655 SH
NOVOCURE LTD	ORD SHS	$374K	0.3%Prev: 0.3%	21,000 SH	Increased-11,400 SH
NXP SEMICONDUCTORS N V	COM	$690K	0.5%Prev: 0.5%	3,160 SH	Increased+125 SH
ORACLE CORP	COM	$547K	0.4%	2,500 SH	New
PAYLOCITY HLDG CORP	COM	$255K	0.2%	1,405 SH	New
PNC FINL SVCS GROUP INC	COM	$1.6M	1.2%Prev: 1.0%	8,670 SH	Increased+3,010 SH
PULTE GROUP INC	COM	$1.1M	0.8%	10,000 SH	New
QUEST DIAGNOSTICS INC	COM	$351K	0.3%Prev: 0.3%	1,955 SH	Increased+175 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.4M	1.0%	5,750 SH	New
SCHLUMBERGER LTD	COM STK	$1.3M	0.9%	37,185 SH	New
SENTINELONE INC	CL A	$517K	0.4%	28,300 SH	New
SOLVENTUM CORP	COM SHS	$569K	0.4%Prev: 0.6%	7,500 SH	Decreased-3,635 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$9.5M	7.0%	21,499 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	6.3%	13,671 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1.1M	0.8%	35,145 SH	New
TARGET CORP	COM	$502K	0.4%	5,090 SH	New
THE CAMPBELLS COMPANY	COM	$533K	0.4%	17,385 SH	New
THE TRADE DESK INC	COM CL A	$374K	0.3%	5,200 SH	New
TIMKEN CO	COM	$443K	0.3%Prev: 0.6%	6,100 SH	Decreased-950 SH
TOPBUILD CORP	COM	$405K	0.3%	1,250 SH	New
TRIMBLE INC	COM	$387K	0.3%	5,100 SH	New
TRUIST FINL CORP	COM	$516K	0.4%Prev: 0.6%	12,000 SH	Decreased-3,430 SH
UIPATH INC	CL A	$640K	0.5%	50,000 SH	New
UNITEDHEALTH GROUP INC	COM	$423K	0.3%Prev: 0.3%	1,355 SH	Increased+30 SH
UNITY SOFTWARE INC	NOTE 11/1	$186K	0.1%Prev: 0.2%	200,000 PRN	Decreased
VALMONT INDS INC	COM	$327K	0.2%	1,000 SH	New
VALVOLINE INC	COM	$216K	0.2%	5,700 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$401K	0.3%	3,500 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.0M	5.2%	88,630 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$499K	0.4%	10,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$905K	0.7%Prev: 0.8%	1,593 SH	Decreased+77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.8M	19.1%Prev: 23.4%	84,794 SH	Decreased-1,667 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	1.0%Prev: 0.9%	19,595 SH	Increased+5,025 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$470K	0.3%	8,000 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	1.1%	18,255 SH	New
VERTIV HOLDINGS CO	COM CL A	$487K	0.4%Prev: 0.8%	3,795 SH	Decreased-55 SH
VISTEON CORP	COM NEW	$350K	0.3%	3,750 SH	New
VOYA FINANCIAL INC	COM	$490K	0.4%	6,900 SH	New
WELLS FARGO CO NEW	COM	$264K	0.2%	3,300 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $687K
AGCO CORP — $375K
AKAMAI TECHNOLOGIES INC — $724K
ATLASSIAN CORPORATION — $634K
BECTON DICKINSON & CO — $966K
BELDEN INC — $621K
BIOMARIN PHARMACEUTICAL INC — $573K
BIRKENSTOCK HOLDING PLC — $383K
CAVA GROUP INC — $620K
CHUBB LTD SWITZ — $237K
COGNEX CORP — $536K
COMCAST CORP NEW — $202K
DOLLAR GEN CORP — $673K
ELASTIC N V — $579K
ELEMENT SOLUTIONS INC — $749K
ENCOMPASS HEALTH CORP — $343K
EVERPURE INC — $511K
FIGMA INC — $596K
FORTIVE CORP — $943K
HEALTHEQUITY INC — $531K
… and 26 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