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WASHINGTON CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio

CIK 928566 · latest 13F-HR filed 2026-07-21

Backtest portfolio

WASHINGTON CAPITAL MANAGEMENT, INC manages $151.5M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (19.72%), DIA (7.41%), SPY (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 56, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1200 SIXTH AVENUE STE 700
SEATTLE, WA 98101
Phone
(206) 382-0825
Filing Manager
WASHINGTON CAPITAL MANAGEMENT, INC
SEATTLE, WA
Signatory
Tracey Voll
Chief Compliance Officer
Loading holdings…
AUM

$151.5M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+21 / −10 / ↑56 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.1M +7.7%
  • JPMORGAN CHASE & CO$1.9M +182.5%
  • ALPHABET INC$1.9M +138.5%
  • STATE STR SPDR S&P 500 ETF T$1.3M +14.7%
  • STATE STR SPDR DOW JONES IND$1.3M +12.8%
Show all 56 →

Top Trims

  • AGNICO EAGLE MINES LTD-$596.4K -28.4%
  • CAVA GROUP INC-$319.1K -51.5%
  • ZOETIS INC-$309.6K -39.2%
  • ISHARES TR-$227.1K -21.3%
  • EXXON MOBIL CORP-$157.5K -19.4%
Show all 20 →

New Positions

  • VANGUARD BD INDEX FDS$6.9M
  • ISHARES TR$3.1M
  • VANGUARD SCOTTSDALE FDS$1.4M
  • PULTE GROUP INC$1.4M
  • CARRIER GLOBAL CORPORATION$828.9K
Show all 21 →

Exited Positions

  • VERTIV HOLDINGS CO$964.7K
  • COTERRA ENERGY INC$917.2K
  • AKAMAI TECHNOLOGIES INC$723.6K
  • ACCENTURE PLC IRELAND$687.1K
  • STERIS PLC$645.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $29.9M 19.72% 80,749 SH
2 STATE STR SPDR DOW JONES IND DIA 78467X109 $11.2M 7.41% 21,499 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.2M 6.73% 13,651 SH
4 VANGUARD BD INDEX FDS BSV 921937827 $6.9M 4.56% 88,655 SH
5 ALPHABET INC GOOG 02079K107 $3.2M 2.12% 9,100 SH
6 ISHARES TR IGSB 464288646 $3.1M 2.06% 59,418 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.94% 9,000 SH
8 CIENA CORP CIEN 171779309 $2.3M 1.49% 4,605 SH
9 PNC FINL SVCS GROUP INC PNC 693475105 $2.1M 1.39% 8,560 SH
10 CISCO SYS INC CSCO 17275R102 $1.8M 1.22% 15,725 SH
11 HALLIBURTON CO HAL 406216101 $1.7M 1.11% 49,645 SH
12 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $1.7M 1.11% 18,470 SH
13 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.6M 1.08% 19,570 SH
14 SLB LIMITED SLB 806857108 $1.6M 1.04% 33,900 SH
15 WATERS CORP WAT 941848103 $1.5M 1.00% 4,050 SH
16 AGNICO EAGLE MINES LTD AEM 008474108 $1.5M 0.99% 9,706 SH
17 EMERSON ELEC CO EMR 291011104 $1.5M 0.98% 10,420 SH
18 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.4M 0.93% 17,925 SH
19 KIRBY CORP KEX 497266106 $1.4M 0.91% 10,175 SH
20 PULTE GROUP INC PHM 745867101 $1.4M 0.91% 10,000 SH
21 TRUIST FINL CORP TFC 89832Q109 $1.4M 0.90% 27,430 SH
22 BANK OF AMER CORP BAC 060505104 $1.2M 0.82% 21,790 SH
23 NORFOLK SOUTHN CORP NSC 655844108 $1.2M 0.79% 3,825 SH
24 MERCK & CO INC MRK 58933Y105 $1.1M 0.74% 8,783 SH
25 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $1.1M 0.73% 17,320 SH
26 KEYCORP KEY 493267108 $1.1M 0.71% 46,410 SH
27 BECTON DICKINSON & CO BDX 075887109 $1.1M 0.69% 6,955 SH
28 APTIV PLC APTV G3265R107 $1.0M 0.69% 17,030 SH
29 FORTIVE CORP FTV 34959J108 $1.0M 0.69% 17,065 SH
30 ITT INC ITT 45073V108 $1.0M 0.67% 5,130 SH
31 VANGUARD INDEX FDS VOO 922908363 $1.0M 0.67% 1,475 SH
32 SBA COMMUNICATIONS CORP SBAC 78410G104 $934.4K 0.62% 5,295 SH
33 FORTIS INC FTS 349553107 $923.7K 0.61% 16,140 SH
34 MKS INC. MKSI 55306N104 $885.2K 0.58% 1,990 SH
35 ISHARES TR IWM 464287655 $874.3K 0.58% 2,910 SH
36 CARDINAL HEALTH INC CAH 14149Y108 $874.2K 0.58% 3,680 SH
37 SOLVENTUM CORP SOLV 83444M101 $859.1K 0.57% 11,135 SH
38 HUMANA INC HUM 444859102 $850.1K 0.56% 2,140 SH
39 ISHARES TR ACWX 464288240 $841.5K 0.56% 11,056 SH
40 EXPEDIA GROUP INC EXPE 30212P303 $831.6K 0.55% 3,250 SH
41 CARRIER GLOBAL CORPORATION CARR 14448C104 $828.9K 0.55% 11,300 SH
42 GITLAB INC GTLB 37637K108 $822.2K 0.54% 26,930 SH
43 NXP SEMICONDUCTORS N V NXPI N6596X109 $820.6K 0.54% 2,920 SH
44 NORDSON CORP NDSN 655663102 $814.6K 0.54% 2,700 SH
45 MARVELL TECHNOLOGY INC MRVL 573874104 $811.8K 0.54% 2,725 SH
46 ELASTIC N V ESTC N14506104 $804.0K 0.53% 14,100 SH
47 DOLLAR GEN CORP DG 256677105 $802.9K 0.53% 6,975 SH
48 HUNT J B TRANS SVCS INC JBHT 445658107 $795.9K 0.53% 2,750 SH
49 COGNEX CORP CGNX 192422103 $793.0K 0.52% 10,950 SH
50 WESCO INTL INC WCC 95082P105 $787.6K 0.52% 2,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $151.5M 113 0000928566-26-000003
2026-03-31 2026-04-27 $118.4M 102 0000928566-26-000002
2025-12-31 2026-01-29 $123.2M 111 0000928566-26-000001