WASHINGTON CAPITAL MANAGEMENT, INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $25.9M | 69,259 | -2.22pp | 32q | -14.2%-$4.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $10.9M | 21,499 | -0.03pp | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,426 | -0.33pp | 32q | -9.0%-$934.2K | |
| VANGUARD BD INDEX FDS | BSV | $8.9M | 116,455 | +1.45pp | 2q | +31.4%+$2.1M | |
| ALPHABET INC | GOOG | $3.1M | 9,100 | -0.03pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,525 | -0.04pp | 32q | -5.3%-$157.1K | |
| AGNICO EAGLE MINES LTD | AEM | $2.3M | 12,656 | +0.57pp | 32q | +30.4%+$540.6K | |
| EMERSON ELEC CO | EMR | $1.9M | 12,352 | +0.31pp | 15q | +18.5%+$299.7K | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 8,260 | -0.15pp | 32q | -3.5%-$66.7K | |
| SLB LIMITED | SLB | $1.8M | 36,900 | +0.17pp | 24q | +8.8%+$146.2K | |
| WATERS CORP | WAT | $1.8M | 4,020 | +0.19pp | 3q | -0.7%-$13.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.7M | 21,650 | +0.03pp | 7q | +17.2%+$247.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 21,425 | +0.18pp | 2q | +19.5%+$270.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 6,600 | +0.52pp | 16q | +126.0%+$874.1K | |
| BECTON DICKINSON CO | BDX | $1.6M | 8,750 | +0.36pp | 5q | +25.8%+$321.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 18,070 | -0.07pp | 32q | -7.7%-$124.5K | |
| CISCO SYS INC | CSCO | $1.5M | 13,615 | -0.23pp | 27q | -13.4%-$227.1K | |
| ISHARES TR | IGSB | $1.4M | 27,218 | -1.11pp | 2q | -54.2%-$1.6M | |
| EVERPURE INC | P | $1.3M | 9,860 | +0.42pp | 5q | +13.9%+$156.9K | |
| MERCK & CO INC | MRK | $1.3M | 8,783 | +0.12pp | 32q | HELD | |
| CIENA CORP | CIEN | $1.3M | 3,580 | -0.64pp | 30q | -22.3%-$360.6K | |
| KIRBY CORP | KEX | $1.3M | 9,575 | -0.06pp | 25q | -5.9%-$78.8K | |
| FORTIVE CORP | FTV | $1.2M | 22,410 | +0.14pp | 5q | +31.3%+$293.0K | |
| PULTEGROUP INC | PHM | $1.2M | 10,000 | -0.12pp | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1M | 17,520 | +0.04pp | 14q | +1.2%+$13.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,655 | -0.03pp | 32q | -4.4%-$52.5K | |
| VANGUARD BD INDEX FDS | VUSB | $1.1M | 22,000 | +0.41pp | 2q | +120.0%+$594.6K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,475 | +0.03pp | 11q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.0M | 5,600 | +0.20pp | 5q | -39.7%-$661.6K | |
| BANK OF AMER CORP | BAC | $999.6K | 18,365 | -0.14pp | 32q | -15.7%-$186.4K | |
| SBA COMMUNICATIONS CORP | SBAC | $975.9K | 6,095 | +0.04pp | 13q | +15.1%+$128.1K | |
| HALLIBURTON CO | HAL | $962.4K | 30,265 | -0.46pp | 28q | -39.0%-$616.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $946.0K | 16,435 | +0.31pp | 2q | +94.8%+$460.5K | |
| ITT INC | ITT | $928.4K | 4,600 | -0.04pp | 17q | -10.3%-$107.0K | |
| MICROSOFT CORP | MSFT | $913.0K | 1,780 | +0.16pp | 3q | -4.0%-$38.5K | |
| ELASTIC N V | ESTC | $912.4K | 9,950 | +0.09pp | 4q | -29.4%-$380.6K | |
| NORDSON CORP | NDSN | $885.2K | 2,700 | +0.06pp | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $855.9K | 3,250 | +0.03pp | 6q | HELD | |
| FORTIS INC | FTS | $852.5K | 16,140 | -0.03pp | 10q | HELD | |
| REPLIGEN CORP | RGEN | $842.0K | 4,380 | +0.17pp | 5q | HELD | |
| DOLLAR GEN CORP | DG | $834.1K | 6,975 | +0.03pp | 7q | HELD | |
| GITLAB INC | GTLB | $827.8K | 17,520 | +0.02pp | 10q | -34.9%-$444.6K | |
| KEYCORP | KEY | $824.3K | 41,070 | -0.15pp | 13q | -11.5%-$107.2K | |
| WESCO INTL INC | WCC | $819.9K | 2,280 | +0.03pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $818.8K | 3,680 | -0.02pp | 7q | HELD | |
| HUMANA INC | HUM | $816.6K | 2,140 | -0.01pp | 8q | HELD | |
| MKS INC. | MKSI | $809.3K | 3,050 | -0.04pp | 7q | +53.3%+$281.3K | |
| ISHARES TR | IWM | $808.7K | 2,910 | -0.03pp | 14q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $770.2K | 6,340 | +0.10pp | 3q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $768.7K | 10,700 | +0.05pp | 5q | +25.9%+$158.0K | |
| IDEX CORP | IEX | $763.7K | 3,350 | +0.01pp | 4q | HELD | |
| HEALTHEQUITY INC | HQY | $763.4K | 8,630 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $747.5K | 13,625 | -0.04pp | 2q | +20.6%+$127.5K | |
| BILL HOLDINGS INC | BILL | $742.3K | 17,450 | +0.08pp | 9q | HELD | |
| TRIMBLE INC | TRMB | $736.7K | 12,900 | +0.17pp | 2q | +32.0%+$178.5K | |
| VISTRA CORP | VST | $712.5K | 5,150 | +0.04pp | 4q | +22.6%+$131.4K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $705.6K | 1,890 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $695.3K | 1,910 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $693.2K | 2,405 | +0.05pp | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $691.7K | 4,550 | - | new | NEW | |
| APTIV PLC | APTV | $686.6K | 15,960 | -0.23pp | 8q | -6.3%-$46.0K | |
| BELDEN INC | BDC | $680.0K | 6,300 | +0.03pp | 3q | +15.4%+$90.7K | |
| DIODES INC | DIOD | $675.8K | 6,982 | -0.03pp | 10q | +4.2%+$27.3K | |
| AGCO CORP | AGCO | $674.0K | 5,900 | -0.01pp | 3q | HELD | |
| COGNEX CORP | CGNX | $664.1K | 10,950 | -0.07pp | 5q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $664.0K | 21,220 | - | new | NEW | |
| ROBLOX CORP | RBLX | $654.6K | 15,450 | +0.10pp | 2q | +63.5%+$254.2K | |
| MOBILEYE GLOBAL INC | MBLY | $653.3K | 88,400 | flat | 4q | +27.4%+$140.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $651.8K | 4,005 | - | new | NEW | |
| XYLEM INC | XYL | $638.0K | 6,300 | +0.06pp | 2q | +33.3%+$159.5K | |
| LABCORP HOLDINGS INC | LH | $636.2K | 2,065 | +0.05pp | 9q | HELD | |
| MURPHY USA INC | MUSA | $635.1K | 1,260 | -0.02pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $634.8K | 1,845 | -0.05pp | 6q | -9.8%-$68.8K | |
| CONOCOPHILLIPS | COP | $625.8K | 5,000 | +0.08pp | 2q | HELD | |
| GLOBUS MED INC | GMED | $621.7K | 8,300 | -0.01pp | 6q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $616.1K | 2,750 | -0.11pp | 10q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $609.0K | 10,150 | +0.03pp | 4q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $600.9K | 30,500 | -0.09pp | 11q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $597.8K | 9,010 | -0.10pp | 4q | HELD | |
| COOPER COS INC | COO | $589.6K | 10,430 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $578.0K | 12,020 | +0.02pp | 15q | HELD | |
| ISHARES TR | ACWX | $572.7K | 7,574 | -0.17pp | 21q | -31.5%-$263.3K | |
| REGAL REXNORD CORPORATION | RRX | $558.4K | 3,600 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $555.6K | 12,000 | -0.53pp | 21q | -56.3%-$714.4K | |
| TYLER TECHNOLOGIES INC | TYL | $554.4K | 1,740 | +0.04pp | 2q | HELD | |
| MONGODB INC | MDB | $540.3K | 1,550 | - | new | NEW | |
| CITIGROUP INC | C | $530.9K | 4,100 | -0.07pp | 2q | -10.9%-$64.7K | |
| GALLAGHER ARTHUR J CO | AJG | $525.8K | 2,305 | +0.01pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $510.7K | 11,700 | - | new | NEW | |
| AUTOZONE INC | AZO | $509.4K | 180 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $505.8K | 10,000 | -0.03pp | 2q | HELD | |
| F T I CONSULTING INC | FCN | $493.0K | 3,665 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOG | $482.8K | 3,500 | -0.03pp | 2q | HELD | |
| ZOETIS INC | ZTS | $482.5K | 6,910 | +0.01pp | 5q | +3.4%+$16.1K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $465.1K | 14,350 | -0.09pp | 3q | HELD | |
| HUBSPOT INC | HUBS | $451.0K | 2,200 | -0.15pp | 5q | -41.6%-$321.8K | |
| DUKE ENERGY CORP NEW | DUK | $444.1K | 3,895 | -0.08pp | 27q | -15.2%-$79.8K | |
| ESAB CORPORATION | ESAB | $430.9K | 6,540 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $425.8K | 1,160 | -0.07pp | 30q | -11.1%-$53.2K | |
| LOCKHEED MARTIN CORP | LMT | $415.0K | 815 | +0.01pp | 32q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $414.9K | 1,780 | +0.03pp | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $390.7K | 1,650 | -0.11pp | 18q | -15.6%-$72.2K | |
| DELTA AIR LINES INC | DAL | $383.9K | 4,600 | - | new | NEW | |
| MONDAY COM LTD | MNDY | $359.0K | 4,575 | -0.27pp | 4q | -57.0%-$476.6K | |
| VARONIS SYS INC | VRNS | $354.5K | 7,470 | -0.17pp | 2q | -49.6%-$348.8K | |
| ORACLE CORP | ORCL | $343.2K | 2,500 | -0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $338.4K | 700 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $338.2K | 27,300 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $328.8K | 3,810 | +0.01pp | 27q | -5.5%-$19.0K | |
| ALAMOS GOLD INC | AGI | $323.9K | 10,000 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $288.5K | 586 | +0.02pp | 12q | HELD | |
| ROYAL BK CDA | RY | $275.2K | 1,400 | -0.01pp | 5q | HELD | |
| ALASKA AIR GROUP INC | ALK | $243.8K | 6,300 | -0.05pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $243.0K | 625 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $236.8K | 728 | flat | 9q | HELD | |
| WELLS FARGO & CO | WFC | $211.3K | 2,640 | flat | 8q | HELD | |
| Unity Software 0 - 0.2 | $198.0K | 200,000 | flat | 11q | DEBT | ||
| ETSY INC | $91.4K | 100,000 | flat | 14q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $20.4M | 13.8% |
| Software & IT Services | $12.0M | 8.1% |
| Banks & Lending | $8.9M | 6.0% |
| Semiconductors & Electronics | $7.1M | 4.8% |
| Industrials | $6.3M | 4.3% |
| Biotech & Pharma | $5.0M | 3.4% |
| Retail & Consumer | $4.9M | 3.3% |
| Medical Devices | $4.8M | 3.2% |
| Transport & Logistics | $4.5M | 3.0% |
| Instruments & Controls | $4.1M | 2.8% |
| Energy | $4.0M | 2.7% |
| Mining & Metals | $3.3M | 2.2% |
| Other sectors | $18.1M | 12.2% |
| Not classified | $44.6M | 30.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.5% | 99% |
| Q2 2026 | +13.8% | +14.8% | -1.0% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $148.1M | 118 | 16 | 25 | 31 | 11 | 46.6% | 19 |
| Q2 2026 | $151.5M | 113 | 21 | 27 | 31 | 10 | 48.6% | 21 |
| Q1 2026 | $118.4M | 102 | 13 | 39 | 28 | 22 | 48.8% | 27 |
| Q4 2025 | $123.2M | 111 | 15 | 23 | 31 | 21 | 49.4% | 29 |
| Q3 2025 | $140.2M | 117 | 17 | 17 | 38 | 16 | 49.1% | 28 |
| Q2 2025 | $134.6M | 116 | 20 | 26 | 19 | 13 | 47.8% | 17 |
| Q1 2025 | $124.0M | 109 | 12 | 18 | 20 | 15 | 48.0% | 14 |
| Q4 2024 | $126.9M | 112 | 15 | 11 | 40 | 12 | 48.1% | 23 |
| Q3 2024 | $129.7M | 109 | 18 | 22 | 26 | 13 | 47.5% | 15 |
| Q2 2024 | $118.2M | 104 | 11 | 13 | 35 | 14 | 47.6% | 19 |
| Q1 2024 | $123.5M | 107 | 15 | 15 | 40 | 12 | 45.9% | 12 |
| Q4 2023 | $116.8M | 104 | 16 | 20 | 39 | 13 | 45.0% | 19 |
| Q3 2023 | $108.8M | 101 | 9 | 17 | 20 | 14 | 44.5% | 26 |
| Q2 2023 | $117.6M | 106 | 17 | 23 | 12 | 15 | 44.5% | 80 |
| Q1 2023 | $112.3M | 104 | 12 | 13 | 31 | 12 | 45.9% | 171 |
| Q4 2022 | $108.6M | 104 | 9 | 0 | 95 | 10 | 44.0% | 261 |
| Q3 2022 | $99.3B | 105 | 18 | 18 | 29 | 13 | 42.0% | 353 |
| Q2 2022 | $104.0B | 100 | 16 | 27 | 7 | 22 | 42.0% | 445 |
| Q1 2022 | $121.2B | 106 | 17 | 20 | 28 | 12 | 40.5% | 536 |
| Q4 2021 | $123.4B | 101 | 8 | 25 | 34 | 13 | 41.6% | 626 |
| Q3 2021 | $113.0B | 106 | 23 | 83 | 0 | 21 | 42.4% | 718 |
| Q2 2021 | $82.6M | 104 | 11 | 16 | 31 | 13 | 24.2% | 42 |
| Q1 2021 | $107.7M | 106 | 13 | 25 | 15 | 10 | 40.6% | 34 |
| Q4 2020 | $104.8M | 103 | 19 | 7 | 22 | 8 | 42.1% | 36 |
| Q3 2020 | $97.5M | 92 | 11 | 18 | 7 | 13 | 42.0% | 36 |
| Q2 2020 | $89.9M | 94 | 10 | 7 | 31 | 7 | 41.2% | 35 |
| Q1 2020 | $79.5M | 91 | 14 | 12 | 26 | 24 | 43.7% | 36 |
| Q4 2019 | $116.2M | 101 | 11 | 12 | 21 | 8 | 38.2% | 38 |
| Q3 2019 | $102.1M | 98 | 11 | 16 | 10 | 6 | 36.8% | 28 |
| Q2 2019 | $88.0M | 93 | 11 | 22 | 12 | 15 | 34.0% | 38 |
| Q1 2019 | $88.3M | 97 | 12 | 11 | 29 | 12 | 30.0% | 36 |
| Q4 2018 | $86.3M | 97 | 0 | 0 | 0 | 0 | 33.2% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.