Filed: 10/28/2025ACC: 0000928566-25-000002
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $140.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$140.16M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$52.59M37.5%
TOTAL STK MKT$27.10M19.3%
UT SER 1$9.97M7.1%
TR UNIT$9.11M6.5%
SHORT TRM BOND$6.99M5.0%
CL A$4.65M3.3%
COM NEW$3.69M2.6%
Portfolio Concentration
Top 3$46.18M32.9%
4–10$22.65M16.2%
11–25$20.54M14.7%
Rest$50.79M36.2%
Top 3 weight
32.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INDEX FDS
SOLEShares82.58K
TypeSH
Market value$27.10M
19.34%
Sole
82.58K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.50K
TypeSH
Market value$9.97M
7.11%
Sole
21.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$9.11M
6.50%
Sole
13.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.99M
4.99%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.42K
TypeSH
Market value$3.15M
2.25%
Sole
59.42K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares17.72K
TypeSH
Market value$2.99M
2.13%
Sole
17.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.04K
TypeSH
Market value$2.85M
2.04%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$2.46M
1.76%
Sole
37.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.10K
TypeSH
Market value$2.22M
1.58%
Sole
9.10K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares13.66K
TypeSH
Market value$1.99M
1.42%
Sole
13.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.43K
TypeSH
Market value$1.69M
1.21%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$1.68M
1.20%
Sole
6.94K
Shared
0.00
None
0.00
KEYCORP
SOLEShares77.51K
TypeSH
Market value$1.45M
1.03%
Sole
77.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.93K
TypeSH
Market value$1.43M
1.02%
Sole
17.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.57K
TypeSH
Market value$1.40M
1.00%
Sole
19.57K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares6.91K
TypeSH
Market value$1.39M
0.99%
Sole
6.91K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares39.66K
TypeSH
Market value$1.36M
0.97%
Sole
39.66K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4.73K
TypeSH
Market value$1.36M
0.97%
Sole
4.73K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares10.19K
TypeSH
Market value$1.34M
0.95%
Sole
10.19K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10K
TypeSH
Market value$1.32M
0.94%
Sole
10K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares14.47K
TypeSH
Market value$1.25M
0.89%
Sole
14.47K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares50.42K
TypeSH
Market value$1.24M
0.88%
Sole
50.42K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares19.14K
TypeSH
Market value$1.23M
0.88%
Sole
19.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares17.81K
TypeSH
Market value$1.22M
0.87%
Sole
17.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.89K
TypeSH
Market value$1.18M
0.84%
Sole
22.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.58K | SH | $27.10M 19.34% | 82.58K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.50K | SH | $9.97M 7.11% | 21.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $9.11M 6.50% | 13.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.99M 4.99% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.42K | SH | $3.15M 2.25% | 59.42K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 17.72K | SH | $2.99M 2.13% | 17.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.04K | SH | $2.85M 2.04% | 9.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $2.46M 1.76% | 37.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.10K | SH | $2.22M 1.58% | 9.10K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 13.66K | SH | $1.99M 1.42% | 13.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.43K | SH | $1.69M 1.21% | 8.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.94K | SH | $1.68M 1.20% | 6.94K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 77.51K | SH | $1.45M 1.03% | 77.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.93K | SH | $1.43M 1.02% | 17.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.57K | SH | $1.40M 1.00% | 19.57K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6.91K | SH | $1.39M 0.99% | 6.91K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 39.66K | SH | $1.36M 0.97% | 39.66K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4.73K | SH | $1.36M 0.97% | 4.73K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 10.19K | SH | $1.34M 0.95% | 10.19K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10K | SH | $1.32M 0.94% | 10K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 14.47K | SH | $1.25M 0.89% | 14.47K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 50.42K | SH | $1.24M 0.88% | 50.42K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 19.14K | SH | $1.23M 0.88% | 19.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 17.81K | SH | $1.22M 0.87% | 17.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.89K | SH | $1.18M 0.84% | 22.89K | 0.00 | 0.00 |
Page 1 of 5
…