Back to WASHINGTON CAPITAL MANAGEMENT, INC

WASHINGTON CAPITAL MANAGEMENT, INC

Q3 2026 13F filing

Updated 17 days ago

118 disclosed positions worth $148.1M

Portfolio value
$148.1M
Total holdings
118
New positions
16
Closed positions
11
Increased
25
Decreased
31
Turnover
22.9%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

-14.2%
Value
$25.9M
Shares
69.3K
% Port
17.50%
D
2.DIA

STATE STR SPDR DOW JONES IND

Unchanged
Value
$10.9M
Shares
21.5K
% Port
7.38%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

-9.0%
Value
$9.5M
Shares
12.4K
% Port
6.40%
V

VANGUARD BD INDEX FDS

+31.4%
Value
$8.9M
Shares
116.5K
% Port
6.01%
G

ALPHABET INC

Unchanged
Value
$3.1M
Shares
9.1K
% Port
2.09%
J

JPMORGAN CHASE & CO

-5.3%
Value
$2.8M
Shares
8.5K
% Port
1.90%
A
7.AEM

AGNICO EAGLE MINES LTD

+30.4%
Value
$2.3M
Shares
12.7K
% Port
1.57%
E
8.EMR

EMERSON ELEC CO

+18.5%
Value
$1.9M
Shares
12.4K
% Port
1.29%
P
9.PNC

PNC FINL SVCS GROUP INC

-3.5%
Value
$1.8M
Shares
8.3K
% Port
1.24%
R
10.RPRX

SLB LIMITED

+8.8%
Value
$1.8M
Shares
36.9K
% Port
1.21%
W
11.WAT

WATERS CORP

-0.7%
Value
$1.8M
Shares
4.0K
% Port
1.19%
M

MICROCHIP TECHNOLOGY INC.

+17.2%
Value
$1.7M
Shares
21.6K
% Port
1.14%
V
13.VGES

VANGUARD SCOTTSDALE FDS

+19.5%
Value
$1.7M
Shares
21.4K
% Port
1.12%
N
14.NXPI

NXP SEMICONDUCTORS N V

+126.0%
Value
$1.6M
Shares
6.6K
% Port
1.06%
B
15.BDX

BECTON DICKINSON & CO

+25.8%
Value
$1.6M
Shares
8.8K
% Port
1.06%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

-7.7%
Value
$1.5M
Shares
18.1K
% Port
1.01%
C
17.CSCO

CISCO SYS INC

-13.4%
Value
$1.5M
Shares
13.6K
% Port
0.99%
E
18.ETHA

ISHARES TR

-54.2%
Value
$1.4M
Shares
27.2K
% Port
0.94%
E

EVERPURE INC

+13.9%
Value
$1.3M
Shares
9.9K
% Port
0.87%
M
20.MRK

MERCK & CO INC

Unchanged
Value
$1.3M
Shares
8.8K
% Port
0.86%
C
21.CIEN

CIENA CORP

-22.3%
Value
$1.3M
Shares
3.6K
% Port
0.85%
K
22.KEX

KIRBY CORP

-5.9%
Value
$1.3M
Shares
9.6K
% Port
0.85%
F
23.FTV

FORTIVE CORP

+31.3%
Value
$1.2M
Shares
22.4K
% Port
0.83%
P
24.PHM

PULTE GROUP INC

Unchanged
Value
$1.2M
Shares
10.0K
% Port
0.78%
G
25.GEHC

GE HEALTHCARE TECHNOLOGIES I

+1.1%
Value
$1.1M
Shares
17.5K
% Port
0.77%
N
26.NSC

NORFOLK SOUTHN CORP

-4.4%
Value
$1.1M
Shares
3.7K
% Port
0.76%
V
27.VGES

VANGUARD BD INDEX FDS

+120.0%
Value
$1.1M
Shares
22.0K
% Port
0.74%
V
28.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1M
Shares
1.5K
% Port
0.70%
T
29.TEAM

ATLASSIAN CORPORATION

-39.7%
Value
$1M
Shares
5.6K
% Port
0.68%
B

BANK OF AMER CORP

-15.7%
Value
$1000K
Shares
18.4K
% Port
0.67%
S
31.SBAC

SBA COMMUNICATIONS CORP

+15.1%
Value
$976K
Shares
6.1K
% Port
0.66%
H
32.HAL

HALLIBURTON CO

-39.0%
Value
$962K
Shares
30.3K
% Port
0.65%
V
33.VGES

VANGUARD SCOTTSDALE FDS

+94.8%
Value
$946K
Shares
16.4K
% Port
0.64%
?
34.N/A

ITT INC

-10.3%
Value
$928K
Shares
4.6K
% Port
0.63%
M
35.MSFT

MICROSOFT CORP

-4.0%
Value
$913K
Shares
1.8K
% Port
0.62%
E
36.ESTC

ELASTIC N V

-29.4%
Value
$912K
Shares
9.9K
% Port
0.62%
N
37.NDSN

NORDSON CORP

Unchanged
Value
$885K
Shares
2.7K
% Port
0.60%
E
38.EXPE

EXPEDIA GROUP INC

Unchanged
Value
$856K
Shares
3.3K
% Port
0.58%
F

FORTIS INC

Unchanged
Value
$853K
Shares
16.1K
% Port
0.58%
R
40.RGEN

REPLIGEN CORP

Unchanged
Value
$842K
Shares
4.4K
% Port
0.57%
D
41.DG

DOLLAR GEN CORP

Unchanged
Value
$834K
Shares
7.0K
% Port
0.56%
G
42.GTLB

GITLAB INC

-34.9%
Value
$828K
Shares
17.5K
% Port
0.56%
K

KEYCORP

-11.5%
Value
$824K
Shares
41.1K
% Port
0.56%
W
44.WCC

WESCO INTL INC

Unchanged
Value
$820K
Shares
2.3K
% Port
0.55%
C
45.CAH

CARDINAL HEALTH INC

Unchanged
Value
$819K
Shares
3.7K
% Port
0.55%
H
46.HUM

HUMANA INC

Unchanged
Value
$817K
Shares
2.1K
% Port
0.55%
M
47.MKSI

MKS INC.

+53.3%
Value
$809K
Shares
3.0K
% Port
0.55%
E
48.ETHA

ISHARES TR

Unchanged
Value
$809K
Shares
2.9K
% Port
0.55%
E
49.EHC

ENCOMPASS HEALTH CORP

Unchanged
Value
$770K
Shares
6.3K
% Port
0.52%
W
50.WH

WYNDHAM HOTELS & RESORTS INC

+25.9%
Value
$769K
Shares
10.7K
% Port
0.52%