WASHINGTON CAPITAL MANAGEMENT, INC
13F Reported Value
ⓘ$118.4M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WASHINGTON CAPITAL MANAGEMENT, INC disclosed 102 positions worth $118.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 22 — including a new stake in $WAT and a full exit from $MOH. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from WASHINGTON CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 928566.
AI Fund Analysis
Stable
$SPY
$AEM
$CIEN
$KEX
$MCHP
$FTV
$GEHC
$WHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$27.7M86,461 shSTATE STR SPDR DOW JONES IND
—Quality
$10.0M21,499 sh- —
Quality
$8.9M13,671 sh - —
Quality
$2.1M10,356 sh - 70.7
Quality
$2.1M5,355 sh - 64.1
Quality
$1.5M11,095 sh - 50.9
Quality
$1.4M35,970 sh - 40.0
Quality
$1.4M21,610 sh - 65.9
Quality
$1.4M10,490 sh - 72.3
Quality
$1.3M17,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $27.7M | 86,461 |
| STATE STR SPDR DOW JONES IND | — | $10.0M | 21,499 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.9M | 13,671 |
| AGNICO EAGLE MINES LTD$AEM | — | $2.1M | 10,356 |
| CIENA CORP$CIEN | 70.7 | $2.1M | 5,355 |
| KIRBY CORP$KEX | 64.1 | $1.5M | 11,095 |
 HALLIBURTON CO$HAL | 50.9 | $1.4M | 35,970 |
| MICROCHIP TECHNOLOGY INC$MCHP | 40.0 | $1.4M | 21,610 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $1.4M | 10,490 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $1.3M | 17,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WASHINGTON CAPITAL MANAGEMENT, INC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$50.9M
Technology
$21.1M
Healthcare
$10.5M
Industrials
$10.2M
Financials
$6.6M
Consumer Discretionary
$6.1M
Energy
$4.4M
Materials
$3.5M
Full Holdings — WASHINGTON CAPITAL MANAGEMENT, INC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $27.7M | 23.4% | -0% | — |
| 2 | — | STATE STR SPDR DOW JONES IND | $10.0M | 8.4% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 7.5% | +0% | — |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $2.1M | 1.8% | -24% | — |
| 5 | $CIEN | CIENA CORP | $2.1M | 1.8% | -21% | 70.7 |
| 6 | $KEX | KIRBY CORP | $1.5M | 1.3% | +2% | 64.1 |
| 7 | $HAL | HALLIBURTON CO | $1.4M | 1.2% | -10% | 50.9 |
| 8 | $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 1.2% | +2% | 40 |
| 9 | $EMR | EMERSON ELECTRIC CO | $1.4M | 1.2% | +3% | 65.9 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $1.3M | 1.1% | -1% | 72.3 |
| 11 |  $GOOGL | Alphabet Inc. | $1.3M | 1.1% | +0% | 80.2 |
| 12 |  $SLB | SLB LIMITED/NV | $1.2M | 1.0% | -11% | 63.2 |
| 13 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 1.0% | +3% | 70.9 |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.9% | +0% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.9% | -4% | 68.4 |
| 16 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.9% | NEW | 69.9 |
| 17 | — | ISHARES TR | $1.1M | 0.9% | -54% | — |
| 18 |  $FTS | Fortis Inc. | $1.0M | 0.9% | +0% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.9% | +0% | 35.6 |
| 20 |  $ITT | ITT INC. | $977,419 | 0.8% | -1% | 63.1 |
| 21 |  $BDX | BECTON DICKINSON & CO | $966,178 | 0.8% | +17% | 50.7 |
| 22 |  $VRT | Vertiv Holdings Co | $964,733 | 0.8% | -18% | 82.7 |
| 23 | $FTV | Fortive Corp | $943,353 | 0.8% | +3% | 55.9 |
| 24 |  $APTV | Aptiv PLC | $938,829 | 0.8% | +2% | — |
| 25 |  $KEY | KEYCORP /NEW/ | $930,521 | 0.8% | -45% | 70.4 |
| 26 |  $SBAC | SBA COMMUNICATIONS CORP | $926,812 | 0.8% | +22% | 71.3 |
| 27 |  $CTRA | Coterra Energy Inc. | $917,154 | 0.8% | -11% | 80.6 |
| 28 | — | VANGUARD INDEX FDS | $905,886 | 0.8% | -3% | — |
| 29 |  $EXPE | Expedia Group, Inc. | $888,927 | 0.8% | +24% | 65.7 |
| 30 |  $MRVL | Marvell Technology, Inc. | $871,640 | 0.7% | +28% | 77.3 |
| 31 | $GEHC | GE HealthCare Technologies Inc. | $847,754 | 0.7% | +3% | 58.2 |
| 32 |  $MRK | Merck & Co., Inc. | $833,971 | 0.7% | -1% | 70.9 |
| 33 |  $SFM | Sprouts Farmers Market, Inc. | $822,206 | 0.7% | +54% | 73.4 |
| 34 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $812,300 | 0.7% | +4% | 61.4 |
| 35 |  $XOM | EXXON MOBIL CORP | $810,975 | 0.7% | -2% | 61.8 |
| 36 |  $ZTS | Zoetis Inc. | $789,643 | 0.7% | +52% | 72.6 |
| 37 |  $WCC | WESCO INTERNATIONAL INC | $788,026 | 0.7% | +4% | 55.4 |
| 38 |  $CAH | CARDINAL HEALTH INC | $777,621 | 0.7% | -15% | 58.6 |
| 39 |  $ESI | Element Solutions Inc | $749,032 | 0.6% | -10% | 63.1 |
| 40 |  $GMED | GLOBUS MEDICAL INC | $740,976 | 0.6% | -14% | 77.6 |
| 41 |  $MNDY | monday.com Ltd. | $736,022 | 0.6% | +188% | — |
| 42 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $731,055 | 0.6% | -18% | 56.5 |
| 43 |  $SOLV | Solventum Corp | $727,116 | 0.6% | +15% | 55.7 |
| 44 |  $DIOD | DIODES INC /DEL/ | $723,556 | 0.6% | -9% | 47 |
| 45 |  $AKAM | AKAMAI TECHNOLOGIES INC | $723,555 | 0.6% | NEW | 62 |
| 46 | — | ISHARES TR | $721,680 | 0.6% | +0% | — |
| 47 |  $MKSI | MKS INC | $721,603 | 0.6% | -43% | 59.8 |
| 48 |  $MUSA | Murphy USA Inc. | $721,196 | 0.6% | +4% | 53.2 |
| 49 |  $NDSN | NORDSON CORP | $718,362 | 0.6% | +0% | 67.8 |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $709,317 | 0.6% | +4% | — |
| 51 |  $TKR | TIMKEN CO | $709,019 | 0.6% | -10% | 50.7 |
| 52 |  $WTW | WILLIS TOWERS WATSON PLC | $699,134 | 0.6% | NEW | — |
| 53 |  $ACN | Accenture plc | $687,075 | 0.6% | +89% | — |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $685,123 | 0.6% | +0% | 66.5 |
| 55 |  $DG | DOLLAR GENERAL CORP | $673,199 | 0.6% | -11% | 60.4 |
| 56 |  $BILL | BILL Holdings, Inc. | $668,335 | 0.6% | +42% | 56.8 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $667,275 | 0.6% | +0% | 70.8 |
| 58 |  $ASO | Academy Sports & Outdoors, Inc. | $660,465 | 0.6% | -17% | 54.2 |
| 59 |  $BLD | QXO Insulation, LLC | $660,444 | 0.6% | +25% | 62 |
| 60 |  $STE | STERIS plc | $645,700 | 0.6% | +83% | — |
| 61 |  $IEX | IDEX CORP /DE/ | $634,993 | 0.5% | +158% | 60.6 |
| 62 |  $TEAM | Atlassian Corp | $634,043 | 0.5% | +151% | 56.8 |
| 63 |  $BDC | BELDEN INC. | $621,230 | 0.5% | NEW | 57.4 |
| 64 |  $CAVA | CAVA GROUP, INC. | $619,694 | 0.5% | +5% | 62.7 |
| 65 |  $DUK | Duke Energy CORP | $601,669 | 0.5% | +0% | 64 |
| 66 |  $HUBS | HUBSPOT INC | $600,486 | 0.5% | +82% | 58.1 |
| 67 |  $NXPI | NXP Semiconductors N.V. | $597,470 | 0.5% | +0% | — |
| 68 |  $FIG | Figma, Inc. | $596,148 | 0.5% | NEW | 45.2 |
| 69 |  $GOOG | Alphabet Inc. | $595,249 | 0.5% | -3% | 80.2 |
| 70 |  $GTLB | Gitlab Inc. | $582,765 | 0.5% | +52% | 54.1 |
| 71 |  $ESTC | Elastic N.V. | $578,634 | 0.5% | +262% | — |
| 72 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $573,374 | 0.5% | +136% | 74.1 |
| 73 |  $LEVI | LEVI STRAUSS & CO | $554,700 | 0.5% | +3% | 58.8 |
| 74 |  $LH | LABCORP HOLDINGS INC. | $550,963 | 0.5% | -56% | 54.8 |
| 75 |  $CGNX | COGNEX CORP | $536,441 | 0.5% | +66% | 63.6 |
| 76 |  $HQY | HEALTHEQUITY, INC. | $530,670 | 0.5% | NEW | 72.3 |
| 77 |  $VST | Vistra Corp. | $518,639 | 0.4% | +165% | 62.9 |
| 78 |  $RGEN | REPLIGEN CORP | $516,052 | 0.4% | +56% | 54.1 |
| 79 | — | EVERPURE INC | $511,286 | 0.4% | +6% | — |
| 80 |  $MSFT | MICROSOFT CORP | $497,879 | 0.4% | NEW | 83.7 |
| 81 |  $HUM | HUMANA INC | $461,217 | 0.4% | +5% | 82 |
| 82 |  $HOLX | HOLOGIC INC | $443,713 | 0.4% | -36% | 62.3 |
| 83 |  $HUN | Huntsman CORP | $423,258 | 0.4% | NEW | 40 |
| 84 |  $MBLY | Mobileye Global Inc. | $397,086 | 0.3% | +141% | 38.8 |
| 85 |  $BIRK | Birkenstock Holding plc | $383,381 | 0.3% | NEW | — |
| 86 |  $WDAY | Workday, Inc. | $381,315 | 0.3% | NEW | 74.2 |
| 87 |  $AGCO | AGCO CORP /DE | $375,419 | 0.3% | NEW | 50.7 |
| 88 |  $MDT | Medtronic plc | $364,363 | 0.3% | -33% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $358,532 | 0.3% | +0% | 66.8 |
| 90 |  $NVCR | NovoCure Ltd | $353,160 | 0.3% | +5% | — |
| 91 |  $DGX | QUEST DIAGNOSTICS INC | $348,844 | 0.3% | +0% | 69.1 |
| 92 |  $EHC | Encompass Health Corp | $343,392 | 0.3% | NEW | 68.9 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $323,349 | 0.3% | +0% | 65 |
| 94 |  $AMP | AMERIPRISE FINANCIAL INC | $260,418 | 0.2% | +0% | 70.2 |
| 95 |  $INVH | Invitation Homes Inc. | $250,985 | 0.2% | NEW | 59.7 |
| 96 |  $CB | Chubb Ltd | $237,277 | 0.2% | +0% | — |
| 97 |  $RY | ROYAL BANK OF CANADA | $226,492 | 0.2% | +0% | — |
| 98 |  $INSP | Inspire Medical Systems, Inc. | $215,347 | 0.2% | +74% | 46 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $210,170 | 0.2% | -20% | — |
| 100 |  $CCZ | COMCAST CORP | $202,406 | 0.2% | +0% | 70.4 |
| 101 |  $U | Unity Software Inc. | $194,000 | 0.2% | +0% | 35.1 |
| 102 |  $ETSY | ETSY INC | $89,290 | 0.1% | +0% | 50.4 |
New Positions (13)
$WAT WATERS CORP /DE/$1.1M$AKAM AKAMAI TECHNOLOGIES INC$723,555$WTW WILLIS TOWERS WATSON PLC$699,134$BDC BELDEN INC.$621,230$FIG Figma, Inc.$596,148$HQY HEALTHEQUITY, INC.$530,670$MSFT MICROSOFT CORP$497,879$HUN Huntsman CORP$423,258$BIRK Birkenstock Holding plc$383,381$WDAY Workday, Inc.$381,315$AGCO AGCO CORP /DE$375,419$EHC Encompass Health Corp$343,392$INVH Invitation Homes Inc.$250,985Exited Positions (22)
$MOH MOLINA HEALTHCARE, INC.
$EA ELECTRONIC ARTS INC.
$CFLT Confluent, Inc.
$MDB MongoDB, Inc.
$MMS MAXIMUS, INC.
$NBIX NEUROCRINE BIOSCIENCES INC
$FROG JFrog Ltd
$EME EMCOR Group, Inc.
$HUBB HUBBELL INC
$CSX CSX CORP
$CFR CULLEN/FROST BANKERS, INC.
$DECK DECKERS OUTDOOR CORP
$CXW CoreCivic, Inc.
$IT GARTNER INC
$AQN ALGONQUIN POWER & UTILITIES CORP.Browse Top Institutional Investors
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