Filed: 7/17/2025ACC: 0001085146-25-003933
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $134.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$134.60M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$50.09M37.2%
TOTAL STK MKT$25.77M19.1%
UT SER 1$9.47M7.0%
TR UNIT$8.45M6.3%
SHORT TRM BOND$6.98M5.2%
CL A$4.44M3.3%
COM NEW$3.23M2.4%
Portfolio Concentration
Top 3$43.69M32.5%
4–10$20.69M15.4%
11–25$19.36M14.4%
Rest$50.86M37.8%
Top 3 weight
32.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares84.79K
TypeSH
Market value$25.77M
19.15%
Sole
84.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.50K
TypeSH
Market value$9.47M
7.04%
Sole
21.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$8.45M
6.28%
Sole
13.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.98M
5.18%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.42K
TypeSH
Market value$3.13M
2.33%
Sole
59.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.28K
TypeSH
Market value$2.69M
2.00%
Sole
9.28K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares19.78K
TypeSH
Market value$2.35M
1.75%
Sole
19.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$2.31M
1.71%
Sole
37.86K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.67K
TypeSH
Market value$1.62M
1.20%
Sole
8.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.10K
TypeSH
Market value$1.61M
1.20%
Sole
9.10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.30K
TypeSH
Market value$1.51M
1.12%
Sole
11.30K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares21.14K
TypeSH
Market value$1.49M
1.11%
Sole
21.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.25K
TypeSH
Market value$1.45M
1.08%
Sole
18.25K
Shared
0.00
None
0.00
KEYCORP
SOLEShares79.53K
TypeSH
Market value$1.39M
1.03%
Sole
79.53K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.75K
TypeSH
Market value$1.35M
1.00%
Sole
5.75K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares16.22K
TypeSH
Market value$1.32M
0.98%
Sole
16.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.32M
0.98%
Sole
19.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.77K
TypeSH
Market value$1.30M
0.97%
Sole
18.77K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4.88K
TypeSH
Market value$1.28M
0.95%
Sole
4.88K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares37.19K
TypeSH
Market value$1.26M
0.93%
Sole
37.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares24.55K
TypeSH
Market value$1.16M
0.86%
Sole
24.55K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares89.51K
TypeSH
Market value$1.16M
0.86%
Sole
89.51K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares7.13K
TypeSH
Market value$1.14M
0.85%
Sole
7.13K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares17.34K
TypeSH
Market value$1.13M
0.84%
Sole
17.34K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares20.44K
TypeSH
Market value$1.11M
0.82%
Sole
20.44K
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 | $25.77M 19.15% | 84.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.50K | SH | $9.47M 7.04% | 21.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $8.45M 6.28% | 13.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.98M 5.18% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.42K | SH | $3.13M 2.33% | 59.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.28K | SH | $2.69M 2.00% | 9.28K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 19.78K | SH | $2.35M 1.75% | 19.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $2.31M 1.71% | 37.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.67K | SH | $1.62M 1.20% | 8.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.10K | SH | $1.61M 1.20% | 9.10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.30K | SH | $1.51M 1.12% | 11.30K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 21.14K | SH | $1.49M 1.11% | 21.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.25K | SH | $1.45M 1.08% | 18.25K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 79.53K | SH | $1.39M 1.03% | 79.53K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.75K | SH | $1.35M 1.00% | 5.75K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 16.22K | SH | $1.32M 0.98% | 16.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.32M 0.98% | 19.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.77K | SH | $1.30M 0.97% | 18.77K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4.88K | SH | $1.28M 0.95% | 4.88K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 37.19K | SH | $1.26M 0.93% | 37.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 24.55K | SH | $1.16M 0.86% | 24.55K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 89.51K | SH | $1.16M 0.86% | 89.51K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.13K | SH | $1.14M 0.85% | 7.13K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 17.34K | SH | $1.13M 0.84% | 17.34K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 20.44K | SH | $1.11M 0.82% | 20.44K | 0.00 | 0.00 |
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