Filed: 1/29/2026ACC: 0000928566-26-000001
๐ What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13FโHR report disclosing 111 equity positions with a total reported market value of $123.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$123.22M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$48.13M39.1%
TOTAL STK MKT$29.10M23.6%
UT SER 1$10.33M8.4%
TR UNIT$9.32M7.6%
CL A$4.42M3.6%
COM NEW$2.99M2.4%
COM SHS$2.96M2.4%
Portfolio Concentration
Top 3$48.75M39.6%
4โ10$12.10M9.8%
11โ25$16.46M13.4%
Rest$45.91M37.3%
Top 3 weight
39.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole111
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares86.80K
TypeSH
Market value$29.10M
23.62%
Sole
86.80K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.50K
TypeSH
Market value$10.33M
8.38%
Sole
21.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$9.32M
7.57%
Sole
13.67K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares13.65K
TypeSH
Market value$2.31M
1.88%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$2.29M
1.86%
Sole
34.14K
Shared
0.00
None
0.00
KEYCORP
SOLEShares83.81K
TypeSH
Market value$1.73M
1.40%
Sole
83.81K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares6.75K
TypeSH
Market value$1.58M
1.28%
Sole
6.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.70K
TypeSH
Market value$1.47M
1.20%
Sole
4.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares17.60K
TypeSH
Market value$1.36M
1.10%
Sole
17.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares10.19K
TypeSH
Market value$1.35M
1.10%
Sole
10.19K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares21.21K
TypeSH
Market value$1.35M
1.10%
Sole
21.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.86K
TypeSH
Market value$1.26M
1.02%
Sole
22.86K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares10.82K
TypeSH
Market value$1.19M
0.97%
Sole
10.82K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4.71K
TypeSH
Market value$1.18M
0.96%
Sole
4.71K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.51K
TypeSH
Market value$1.15M
0.93%
Sole
5.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.54K
TypeSH
Market value$1.14M
0.93%
Sole
3.54K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares39.83K
TypeSH
Market value$1.13M
0.91%
Sole
39.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.57K
TypeSH
Market value$1.07M
0.87%
Sole
14.57K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares26.60K
TypeSH
Market value$1.02M
0.83%
Sole
26.60K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.25K
TypeSH
Market value$1.02M
0.83%
Sole
5.25K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares13.22K
TypeSH
Market value$1.01M
0.82%
Sole
13.22K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares5.79K
TypeSH
Market value$1.01M
0.82%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$982.1K
0.80%
Sole
1.57K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares4.80K
TypeSH
Market value$980.2K
0.80%
Sole
4.80K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares18.74K
TypeSH
Market value$973.4K
0.79%
Sole
18.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.80K | SH | $29.10M 23.62% | 86.80K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.50K | SH | $10.33M 8.38% | 21.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $9.32M 7.57% | 13.67K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 13.65K | SH | $2.31M 1.88% | 13.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 34.14K | SH | $2.29M 1.86% | 34.14K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 83.81K | SH | $1.73M 1.40% | 83.81K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 6.75K | SH | $1.58M 1.28% | 6.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.70K | SH | $1.47M 1.20% | 4.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 17.60K | SH | $1.36M 1.10% | 17.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 10.19K | SH | $1.35M 1.10% | 10.19K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 21.21K | SH | $1.35M 1.10% | 21.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.86K | SH | $1.26M 1.02% | 22.86K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 10.82K | SH | $1.19M 0.97% | 10.82K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4.71K | SH | $1.18M 0.96% | 4.71K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.51K | SH | $1.15M 0.93% | 5.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.54K | SH | $1.14M 0.93% | 3.54K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 39.83K | SH | $1.13M 0.91% | 39.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.57K | SH | $1.07M 0.87% | 14.57K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 26.60K | SH | $1.02M 0.83% | 26.60K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.25K | SH | $1.02M 0.83% | 5.25K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 13.22K | SH | $1.01M 0.82% | 13.22K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 5.79K | SH | $1.01M 0.82% | 5.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57K | SH | $982.1K 0.80% | 1.57K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 4.80K | SH | $980.2K 0.80% | 4.80K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 18.74K | SH | $973.4K 0.79% | 18.74K | 0.00 | 0.00 |
Page 1 of 5
โฆ