Filed: 4/14/2025ACC: 0001085146-25-002079
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $124.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$124.01M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$47.18M38.0%
TOTAL STK MKT$23.30M18.8%
UT SER 1$9.03M7.3%
TR UNIT$7.65M6.2%
SHORT TRM BOND$6.94M5.6%
SHS$3.32M2.7%
CL A$3.09M2.5%
Portfolio Concentration
Top 3$39.98M32.2%
4–10$19.54M15.8%
11–25$18.03M14.5%
Rest$46.46M37.5%
Top 3 weight
32.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares84.79K
TypeSH
Market value$23.30M
18.79%
Sole
84.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.50K
TypeSH
Market value$9.03M
7.28%
Sole
21.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$7.65M
6.17%
Sole
13.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.94M
5.59%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$3.06M
2.47%
Sole
58.42K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares21.33K
TypeSH
Market value$2.31M
1.86%
Sole
21.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.28K
TypeSH
Market value$2.28M
1.84%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$2.10M
1.69%
Sole
37.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.13K
TypeSH
Market value$1.43M
1.15%
Sole
18.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.10K
TypeSH
Market value$1.42M
1.15%
Sole
9.10K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.07K
TypeSH
Market value$1.42M
1.14%
Sole
8.07K
Shared
0.00
None
0.00
KEYCORP
SOLEShares85.83K
TypeSH
Market value$1.37M
1.11%
Sole
85.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares30.39K
TypeSH
Market value$1.27M
1.02%
Sole
30.39K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.75K
TypeSH
Market value$1.27M
1.02%
Sole
5.75K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares20.63K
TypeSH
Market value$1.25M
1.01%
Sole
20.63K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.30K
TypeSH
Market value$1.24M
1.00%
Sole
11.30K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares30.90K
TypeSH
Market value$1.23M
0.99%
Sole
30.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.19M
0.96%
Sole
19.59K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares46.67K
TypeSH
Market value$1.18M
0.95%
Sole
46.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.77K
TypeSH
Market value$1.16M
0.93%
Sole
18.77K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares52.44K
TypeSH
Market value$1.15M
0.93%
Sole
52.44K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4.88K
TypeSH
Market value$1.13M
0.91%
Sole
4.88K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares89.51K
TypeSH
Market value$1.10M
0.89%
Sole
89.51K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares7.13K
TypeSH
Market value$1.03M
0.83%
Sole
7.13K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10K
TypeSH
Market value$1.03M
0.83%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.79K | SH | $23.30M 18.79% | 84.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.50K | SH | $9.03M 7.28% | 21.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $7.65M 6.17% | 13.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.94M 5.59% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $3.06M 2.47% | 58.42K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 21.33K | SH | $2.31M 1.86% | 21.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.28K | SH | $2.28M 1.84% | 9.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $2.10M 1.69% | 37.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.13K | SH | $1.43M 1.15% | 18.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.10K | SH | $1.42M 1.15% | 9.10K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.07K | SH | $1.42M 1.14% | 8.07K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 85.83K | SH | $1.37M 1.11% | 85.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 30.39K | SH | $1.27M 1.02% | 30.39K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.75K | SH | $1.27M 1.02% | 5.75K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 20.63K | SH | $1.25M 1.01% | 20.63K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.30K | SH | $1.24M 1.00% | 11.30K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 30.90K | SH | $1.23M 0.99% | 30.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.19M 0.96% | 19.59K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 46.67K | SH | $1.18M 0.95% | 46.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.77K | SH | $1.16M 0.93% | 18.77K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 52.44K | SH | $1.15M 0.93% | 52.44K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4.88K | SH | $1.13M 0.91% | 4.88K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 89.51K | SH | $1.10M 0.89% | 89.51K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.13K | SH | $1.03M 0.83% | 7.13K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10K | SH | $1.03M 0.83% | 10K | 0.00 | 0.00 |
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