WASHINGTON CAPITAL MANAGEMENT, INC
CIK 0000928566
Annualised vol
7.241674%
Beta
0.323576
HHI
558.978745
Top-10 weight
48.637605%
VaR 95%
0.673263%
VaR 99%
1.203219%
Max drawdown
14.709499%
Matched value
39.46187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 11,145 | 6,770 | 64.62% | 3,946,125 |
| JPM | ADDED | 9,000 | 3,545 | 153.88% | 2,945,970 |
| CIEN | REDUCED | 4,605 | 5,355 | -14.01% | 2,259,029 |
| HAL | ADDED | 49,645 | 35,970 | 38.02% | 1,685,448 |
| MCHP | REDUCED | 18,470 | 21,610 | -14.53% | 1,684,464 |
| SLB | ADDED | 33,900 | 23,800 | 42.44% | 1,576,011 |
| AEM | REDUCED | 9,706 | 10,356 | -6.28% | 1,505,692 |
| KEX | REDUCED | 10,175 | 11,095 | -8.29% | 1,383,495 |
| MRK | ADDED | 8,783 | 6,933 | 26.68% | 1,128,616 |
| KEY | UNCHANGED | 46,410 | 46,410 | 0.0% | 1,069,751 |
| BDX | ADDED | 6,955 | 6,145 | 13.18% | 1,052,500 |
| APTV | ADDED | 17,030 | 13,520 | 25.96% | 1,045,301 |
| FTV | UNCHANGED | 17,065 | 17,065 | 0.0% | 1,042,501 |
| ITT | UNCHANGED | 5,130 | 5,130 | 0.0% | 1,014,509 |
| SBAC | REDUCED | 5,295 | 5,385 | -1.67% | 934,356 |
| FTS | REDUCED | 16,140 | 18,740 | -13.87% | 923,692 |
| MKSI | REDUCED | 1,990 | 3,140 | -36.62% | 885,152 |
| CAH | UNCHANGED | 3,680 | 3,680 | 0.0% | 874,221 |
| SOLV | UNCHANGED | 11,135 | 11,135 | 0.0% | 859,065 |
| HUM | REDUCED | 2,140 | 2,660 | -19.55% | 850,051 |
| EXPE | REDUCED | 3,250 | 3,850 | -15.58% | 831,610 |
| CARR | NEW | 11,300 | - | - | 828,855 |
| GTLB | UNCHANGED | 26,930 | 26,930 | 0.0% | 822,173 |
| NXPI | REDUCED | 2,920 | 3,035 | -3.79% | 820,608 |
| NDSN | UNCHANGED | 2,700 | 2,700 | 0.0% | 814,563 |
| MRVL | REDUCED | 2,725 | 8,800 | -69.03% | 811,750 |
| ESTC | ADDED | 14,100 | 11,575 | 21.81% | 803,982 |
| CGNX | UNCHANGED | 10,950 | 10,950 | 0.0% | 792,999 |
| WCC | REDUCED | 2,280 | 2,880 | -20.83% | 787,580 |
| HQY | ADDED | 8,630 | 6,350 | 35.91% | 779,462 |
| MNDY | UNCHANGED | 10,650 | 10,650 | 0.0% | 770,954 |
| LEVI | ADDED | 30,500 | 30,000 | 1.67% | 757,315 |
| ESI | REDUCED | 15,840 | 21,940 | -27.8% | 756,360 |
| TKR | REDUCED | 5,050 | 7,050 | -28.37% | 733,866 |
| TEAM | UNCHANGED | 9,290 | 9,290 | 0.0% | 722,669 |
| WH | REDUCED | 8,500 | 10,000 | -15.0% | 715,785 |
| MSFT | ADDED | 1,855 | 1,345 | 37.92% | 691,952 |
| HUBS | ADDED | 3,770 | 2,460 | 53.25% | 688,063 |
| P | UNCHANGED | 8,660 | 8,660 | 0.0% | 682,321 |
| MUSA | REDUCED | 1,260 | 1,460 | -13.7% | 678,976 |
| MBLY | ADDED | 69,400 | 57,800 | 20.07% | 671,792 |
| VST | ADDED | 4,200 | 3,450 | 21.74% | 666,246 |
| BDC | ADDED | 5,460 | 5,410 | 0.92% | 654,709 |
| C | NEW | 4,600 | - | - | 643,816 |
| EHC | ADDED | 6,340 | 3,550 | 78.59% | 640,847 |
| BILL | UNCHANGED | 17,450 | 17,450 | 0.0% | 630,992 |
| WTW | UNCHANGED | 2,405 | 2,405 | 0.0% | 628,595 |
| BIRK | ADDED | 14,350 | 10,700 | 34.11% | 617,481 |
| RGEN | UNCHANGED | 4,380 | 4,380 | 0.0% | 597,607 |
| DUK | UNCHANGED | 4,595 | 4,595 | 0.0% | 581,635 |
| BMRN | UNCHANGED | 10,150 | 10,150 | 0.0% | 580,783 |
| LH | UNCHANGED | 2,065 | 2,065 | 0.0% | 578,200 |
| FITB | NEW | 10,000 | - | - | 563,700 |
| XYL | NEW | 4,725 | - | - | 558,542 |
| UNH | REDUCED | 1,305 | 1,325 | -1.51% | 542,397 |
| COP | NEW | 5,000 | - | - | 519,800 |
| ZS | NEW | 3,670 | - | - | 518,021 |
| RBLX | NEW | 9,450 | - | - | 513,891 |
| TYL | NEW | 1,740 | - | - | 508,880 |
| TRMB | NEW | 9,775 | - | - | 500,285 |
| ZTS | UNCHANGED | 6,680 | 6,680 | 0.0% | 480,025 |
| LMT | ADDED | 815 | 535 | 52.34% | 415,210 |
| DGX | UNCHANGED | 1,780 | 1,780 | 0.0% | 377,271 |
| ORCL | NEW | 2,500 | - | - | 366,375 |
| WDAY | UNCHANGED | 2,935 | 2,935 | 0.0% | 359,303 |
| HUN | UNCHANGED | 31,800 | 31,800 | 0.0% | 337,716 |
| ALK | NEW | 6,300 | - | - | 328,860 |
| MDT | REDUCED | 4,030 | 4,205 | -4.16% | 315,267 |
| INVH | UNCHANGED | 10,100 | 10,100 | 0.0% | 305,121 |
| CAVA | REDUCED | 3,830 | 7,660 | -50.0% | 300,578 |
| CB | NEW | 728 | - | - | 248,059 |
| U | UNCHANGED | 200,000 | 200,000 | 0.0% | 196,300 |
| ETSY | UNCHANGED | 100,000 | 100,000 | 0.0% | 91,310 |
| NVCR | CLOSED OUT | 0 | 32,400 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 28,200 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,050 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 2,920 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,880,360 | 19.72 | 80749.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,230,863 | 7.41 | 21499.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,194,157 | 6.73 | 13651.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,907,111 | 4.56 | 88655.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,215,303 | 2.12 | 9100.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,114,097 | 2.06 | 59418.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,945,970 | 1.94 | 9000.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,259,029 | 1.49 | 4605.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,107,643 | 1.39 | 8560.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,847,059 | 1.22 | 15725.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,685,448 | 1.11 | 49645.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,684,464 | 1.11 | 18470.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,638,988 | 1.08 | 19570.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,576,011 | 1.04 | 33900.0 |
| - | WATERS CORP | COM | 941848103 | 1,518,912 | 1.0 | 4050.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,505,692 | 0.99 | 9706.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,491,623 | 0.98 | 10420.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,416,613 | 0.93 | 17925.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 1,383,495 | 0.91 | 10175.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,372,100 | 0.91 | 10000.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,366,563 | 0.9 | 27430.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,241,594 | 0.82 | 21790.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,203,307 | 0.79 | 3825.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,128,616 | 0.74 | 8783.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,108,653 | 0.73 | 17320.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 1,069,751 | 0.71 | 46410.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,052,500 | 0.69 | 6955.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,045,301 | 0.69 | 17030.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 1,042,501 | 0.69 | 17065.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 1,014,509 | 0.67 | 5130.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,013,045 | 0.67 | 1475.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 934,356 | 0.62 | 5295.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 923,692 | 0.61 | 16140.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 885,152 | 0.58 | 1990.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874,310 | 0.58 | 2910.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 874,221 | 0.58 | 3680.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 859,065 | 0.57 | 11135.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 850,051 | 0.56 | 2140.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 841,472 | 0.56 | 11056.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 831,610 | 0.55 | 3250.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 828,855 | 0.55 | 11300.0 |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 822,173 | 0.54 | 26930.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 820,608 | 0.54 | 2920.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 814,563 | 0.54 | 2700.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 811,750 | 0.54 | 2725.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 803,982 | 0.53 | 14100.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 802,892 | 0.53 | 6975.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 795,933 | 0.53 | 2750.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 792,999 | 0.52 | 10950.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 787,580 | 0.52 | 2280.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 779,462 | 0.51 | 8630.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 770,954 | 0.51 | 10650.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 762,066 | 0.5 | 9010.0 | |
| - | IDEX CORP | COM | 45167R104 | 760,283 | 0.5 | 3350.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 757,315 | 0.5 | 30500.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 756,360 | 0.5 | 15840.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 733,866 | 0.48 | 5050.0 |
| - | DIODES INC | COM | 254543101 | 733,248 | 0.48 | 6700.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 730,822 | 0.48 | 2045.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 722,669 | 0.48 | 9290.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 715,785 | 0.47 | 8500.0 |
| - | AGCO CORP | COM | 001084102 | 706,230 | 0.47 | 5900.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 691,952 | 0.46 | 1855.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 688,063 | 0.45 | 3770.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 682,321 | 0.45 | 8660.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 678,976 | 0.45 | 1260.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 671,792 | 0.44 | 69400.0 |
| - | TOPBUILD COR | COM | 89055F103 | 666,516 | 0.44 | 1880.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 666,246 | 0.44 | 4200.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 655,783 | 0.43 | 8300.0 | |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 654,709 | 0.43 | 5460.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 653,522 | 0.43 | 4780.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 643,816 | 0.42 | 4600.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 640,847 | 0.42 | 6340.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 630,992 | 0.42 | 17450.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 628,595 | 0.41 | 2405.0 |
| - | VARONIS SYS INC | COM | 922280102 | 621,847 | 0.41 | 14820.0 | |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 617,481 | 0.41 | 14350.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 597,607 | 0.39 | 4380.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 581,635 | 0.38 | 4595.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 580,783 | 0.38 | 10150.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 578,200 | 0.38 | 2065.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 568,103 | 0.37 | 1955.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 566,503 | 0.37 | 12020.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 563,700 | 0.37 | 10000.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 558,542 | 0.37 | 4725.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 542,397 | 0.36 | 1305.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 536,970 | 0.35 | 3500.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 529,159 | 0.35 | 2305.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 519,800 | 0.34 | 5000.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 518,021 | 0.34 | 3670.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 513,891 | 0.34 | 9450.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 508,880 | 0.34 | 1740.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 500,285 | 0.33 | 9775.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 497,800 | 0.33 | 10000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 490,917 | 0.32 | 8435.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 480,025 | 0.32 | 6680.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 415,210 | 0.27 | 815.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 377,271 | 0.25 | 1780.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 366,375 | 0.24 | 2500.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 359,303 | 0.24 | 2935.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 337,716 | 0.22 | 31800.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 328,860 | 0.22 | 6300.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 315,267 | 0.21 | 4030.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 305,121 | 0.2 | 10100.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 300,578 | 0.2 | 3830.0 |
| - | ROYAL BK CDA | COM | 780087102 | 289,758 | 0.19 | 1400.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 268,833 | 0.18 | 586.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 248,059 | 0.16 | 728.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 241,706 | 0.16 | 625.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 218,170 | 0.14 | 2640.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 196,300 | 0.13 | 200000.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 91,310 | 0.06 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 151,532,109 | 113 | 7.241674 | 0.323576 | 14.709499 |
| 2026-03-31 | 2026-04-27 | 118,398,259 | 102 | 7.311886 | 0.323824 | 15.009289 |
| 2025-12-31 | 2026-01-29 | 123,220,701 | 111 | 7.060048 | 0.311739 | 14.868253 |
| 2025-09-30 | 2025-10-28 | 140,161,247 | 117 | 6.349395 | 0.282245 | 12.947808 |
| 2025-03-31 | 2025-04-14 | 124,006,981 | 109 | 5.273921 | 0.22778 | 11.205153 |
| 2024-12-31 | 2025-01-23 | 126,894,831 | 112 | 5.308034 | 0.230641 | 11.094789 |