Filed: 4/27/2026ACC: 0000928566-26-000002
๐ What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13FโHR report disclosing 102 equity positions with a total reported market value of $118.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$118.40M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$46.21M39.0%
TOTAL STK MKT$27.74M23.4%
UT SER 1$9.96M8.4%
TR UNIT$8.89M7.5%
CL A$4.19M3.5%
COM NEW$3.57M3.0%
COM SHS$2.60M2.2%
Portfolio Concentration
Top 3$46.59M39.3%
4โ10$11.18M9.4%
11โ25$15.87M13.4%
Rest$44.77M37.8%
Top 3 weight
39.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole102
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares86.46K
TypeSH
Market value$27.74M
23.43%
Sole
86.46K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares21.50K
TypeSH
Market value$9.96M
8.41%
Sole
21.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.67K
TypeSH
Market value$8.89M
7.51%
Sole
13.67K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares10.36K
TypeSH
Market value$2.10M
1.78%
Sole
10.36K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares5.36K
TypeSH
Market value$2.08M
1.76%
Sole
5.36K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares11.10K
TypeSH
Market value$1.47M
1.25%
Sole
11.10K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares35.97K
TypeSH
Market value$1.40M
1.18%
Sole
35.97K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares21.61K
TypeSH
Market value$1.40M
1.18%
Sole
21.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares10.49K
TypeSH
Market value$1.37M
1.16%
Sole
10.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares17.39K
TypeSH
Market value$1.35M
1.14%
Sole
17.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.70K
TypeSH
Market value$1.35M
1.14%
Sole
4.70K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares23.80K
TypeSH
Market value$1.22M
1.03%
Sole
23.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.66K
TypeSH
Market value$1.18M
0.99%
Sole
5.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.57K
TypeSH
Market value$1.09M
0.92%
Sole
14.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.02K
TypeSH
Market value$1.07M
0.91%
Sole
22.02K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.60K
TypeSH
Market value$1.07M
0.91%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$1.07M
0.90%
Sole
15.61K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares18.74K
TypeSH
Market value$1.05M
0.88%
Sole
18.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.54K
TypeSH
Market value$1.04M
0.88%
Sole
3.54K
Shared
0.00
None
0.00
ITT INC
SOLEShares5.13K
TypeSH
Market value$977.4K
0.83%
Sole
5.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares6.14K
TypeSH
Market value$966.2K
0.82%
Sole
6.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.85K
TypeSH
Market value$964.7K
0.81%
Sole
3.85K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares17.07K
TypeSH
Market value$943.4K
0.80%
Sole
17.07K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares13.52K
TypeSH
Market value$938.8K
0.79%
Sole
13.52K
Shared
0.00
None
0.00
KEYCORP
SOLEShares46.41K
TypeSH
Market value$930.5K
0.79%
Sole
46.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.46K | SH | $27.74M 23.43% | 86.46K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 21.50K | SH | $9.96M 8.41% | 21.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.67K | SH | $8.89M 7.51% | 13.67K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 10.36K | SH | $2.10M 1.78% | 10.36K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 5.36K | SH | $2.08M 1.76% | 5.36K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 11.10K | SH | $1.47M 1.25% | 11.10K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 35.97K | SH | $1.40M 1.18% | 35.97K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 21.61K | SH | $1.40M 1.18% | 21.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 10.49K | SH | $1.37M 1.16% | 10.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 17.39K | SH | $1.35M 1.14% | 17.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.70K | SH | $1.35M 1.14% | 4.70K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 23.80K | SH | $1.22M 1.03% | 23.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.66K | SH | $1.18M 0.99% | 5.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.57K | SH | $1.09M 0.92% | 14.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.02K | SH | $1.07M 0.91% | 22.02K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.60K | SH | $1.07M 0.91% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 15.61K | SH | $1.07M 0.90% | 15.61K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 18.74K | SH | $1.05M 0.88% | 18.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.54K | SH | $1.04M 0.88% | 3.54K | 0.00 | 0.00 |
ITT INCSOLE | COM | 5.13K | SH | $977.4K 0.83% | 5.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 6.14K | SH | $966.2K 0.82% | 6.14K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.85K | SH | $964.7K 0.81% | 3.85K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 17.07K | SH | $943.4K 0.80% | 17.07K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 13.52K | SH | $938.8K 0.79% | 13.52K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 46.41K | SH | $930.5K 0.79% | 46.41K | 0.00 | 0.00 |
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