13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0000928566-25-000002
Total Value
$140.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,583 | $27.1M | 19.34% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $10.0M | 7.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,671 | $9.1M | 6.50% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $7.0M | 4.99% |
| 5 | ISHARES TR | 464288646 | 59,418 | $3.2M | 2.25% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 17,720 | $3.0M | 2.13% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 9,045 | $2.9M | 2.04% |
| 8 | ISHARES TR | 464288240 | 37,860 | $2.5M | 1.76% |
| 9 | ALPHABET INC | GOOG | 9,100 | $2.2M | 1.58% |
| 10 | CIENA CORP | CIEN | 13,660 | $2.0M | 1.42% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 8,430 | $1.7M | 1.21% |
| 12 | ISHARES TR | 464287655 | 6,939 | $1.7M | 1.20% |
| 13 | KEYCORP | 493267108 | 77,510 | $1.4M | 1.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,925 | $1.4M | 1.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,570 | $1.4M | 1.00% |
| 16 | ELECTRONIC ARTS INC | EA | 6,910 | $1.4M | 0.99% |
| 17 | SCHLUMBERGER LTD | SLB | 39,660 | $1.4M | 0.97% |
| 18 | LABCORP HOLDINGS INC | LH | 4,730 | $1.4M | 0.97% |
| 19 | EMERSON ELEC CO | EMR | 10,190 | $1.3M | 0.95% |
| 20 | PULTE GROUP INC | 745867101 | 10,000 | $1.3M | 0.94% |
| 21 | APTIV PLC | APTV | 14,470 | $1.2M | 0.89% |
| 22 | HALLIBURTON CO | HAL | 50,420 | $1.2M | 0.88% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,135 | $1.2M | 0.88% |
| 24 | CISCO SYS INC | CSCO | 17,810 | $1.2M | 0.87% |
| 25 | BANK AMERICA CORP | 060505104 | 22,895 | $1.2M | 0.84% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 3,825 | $1.1M | 0.82% |
| 27 | HOLOGIC INC | HOLX | 16,900 | $1.1M | 0.81% |
| 28 | MOLINA HEALTHCARE INC | MOH | 5,805 | $1.1M | 0.79% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,560 | $1.1M | 0.77% |
| 30 | BECTON DICKINSON & CO | BDX | 5,245 | $981,707 | 0.70% |
| 31 | FORTIS INC | FTRSF | 18,815 | $954,673 | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,542 | $944,290 | 0.67% |
| 33 | ITT INC | ITT | 5,180 | $925,977 | 0.66% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,900 | $818,590 | 0.58% |
| 35 | MONGODB INC | MDB | 2,600 | $806,988 | 0.58% |
| 36 | MKS INC. | MKSI | 6,400 | $792,128 | 0.57% |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 33,700 | $785,210 | 0.56% |
| 38 | KROGER CO | KR | 11,550 | $778,586 | 0.56% |
| 39 | KIRBY CORP | KEX | 9,325 | $778,171 | 0.56% |
| 40 | TRUIST FINL CORP | 89832Q109 | 17,000 | $777,240 | 0.55% |
| 41 | MERCK & CO INC | MRK | 9,033 | $758,140 | 0.54% |
| 42 | MAXIMUS INC | MMS | 8,000 | $730,960 | 0.52% |
| 43 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,200 | $729,976 | 0.52% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 8,500 | $714,595 | 0.51% |
| 45 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,100 | $705,282 | 0.50% |
| 46 | ORACLE CORP | ORCL-PD | 2,500 | $703,100 | 0.50% |
| 47 | COTERRA ENERGY INC | CTRA | 29,400 | $695,310 | 0.50% |
| 48 | CARDINAL HEALTH INC | CAH | 4,350 | $682,776 | 0.49% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 2,980 | $678,635 | 0.48% |
| 50 | EXPEDIA GROUP INC | EXPE | 3,100 | $662,625 | 0.47% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 6,400 | $661,440 | 0.47% |
| 52 | HUMANA INC | HUM | 2,540 | $660,832 | 0.47% |
| 53 | BILL HOLDINGS INC | BILL | 12,300 | $651,531 | 0.46% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 2,100 | $641,361 | 0.46% |
| 55 | DIODES INC | DIOD | 11,600 | $617,236 | 0.44% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,235 | $616,524 | 0.44% |
| 57 | MEDTRONIC PLC | MDT | 6,455 | $614,774 | 0.44% |
| 58 | NORDSON CORP | NDSN | 2,700 | $612,765 | 0.44% |
| 59 | GITLAB INC | GTLB | 13,500 | $608,580 | 0.43% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,950 | $594,703 | 0.42% |
| 61 | TIMKEN CO | TKR | 7,800 | $586,404 | 0.42% |
| 62 | TOPBUILD CORP | BLD | 1,500 | $586,290 | 0.42% |
| 63 | EMCOR GROUP INC | EME | 900 | $584,586 | 0.42% |
| 64 | EXXON MOBIL CORP | XOM | 5,160 | $581,790 | 0.42% |
| 65 | JFROG LTD | FROG | 12,100 | $572,693 | 0.41% |
| 66 | VERTIV HOLDINGS CO | VRT | 3,795 | $572,514 | 0.41% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 4,595 | $568,631 | 0.41% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 4,200 | $563,514 | 0.40% |
| 69 | WESCO INTL INC | 95082P105 | 2,600 | $549,900 | 0.39% |
| 70 | SOLVENTUM CORP | SOLV | 7,500 | $547,500 | 0.39% |
| 71 | MURPHY USA INC | MUSA | 1,400 | $543,564 | 0.39% |
| 72 | TARGET CORP | TGT | 5,975 | $535,958 | 0.38% |
| 73 | PURE STORAGE INC | 74624M102 | 6,200 | $519,622 | 0.37% |
| 74 | ALPHABET INC | GOOG | 2,130 | $517,803 | 0.37% |
| 75 | HUBBELL INC | HUBB | 1,200 | $516,372 | 0.37% |
| 76 | VOYA FINANCIAL INC | VOYA-PB | 6,900 | $516,120 | 0.37% |
| 77 | CSX CORP | CSX | 14,200 | $504,242 | 0.36% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 10,000 | $499,950 | 0.36% |
| 79 | CONFLUENT INC | 20717M103 | 24,000 | $475,200 | 0.34% |
| 80 | CONOCOPHILLIPS | COP | 5,000 | $472,950 | 0.34% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,000 | $470,800 | 0.34% |
| 82 | CULLEN FROST BANKERS INC | CFR-PB | 3,700 | $469,049 | 0.33% |
| 83 | HUBSPOT INC | HUBS | 1,000 | $467,800 | 0.33% |
| 84 | CITIGROUP INC | C-PR | 4,600 | $466,900 | 0.33% |
| 85 | FRANKLIN ELEC INC | FELE | 4,900 | $466,480 | 0.33% |
| 86 | GLOBUS MED INC | GMED | 8,100 | $463,887 | 0.33% |
| 87 | COUPANG INC | CPNG | 13,900 | $447,580 | 0.32% |
| 88 | FIFTH THIRD BANCORP | FITBM | 10,000 | $445,500 | 0.32% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,275 | $440,258 | 0.31% |
| 90 | WYNDHAM HOTELS & RESORTS INC | WH | 5,500 | $439,450 | 0.31% |
| 91 | FORTIVE CORP | FTV | 8,730 | $427,683 | 0.31% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,500 | $426,160 | 0.30% |
| 93 | COGNEX CORP | CGNX | 9,000 | $407,700 | 0.29% |
| 94 | ZOETIS INC | ZTS | 2,770 | $405,306 | 0.29% |
| 95 | NOVOCURE LTD | NVCR | 31,000 | $400,520 | 0.29% |
| 96 | CNH INDL N V | N20944109 | 36,890 | $400,257 | 0.29% |
| 97 | STERIS PLC | STE | 1,600 | $395,904 | 0.28% |
| 98 | GARTNER INC | IT | 1,500 | $394,305 | 0.28% |
| 99 | VALMONT INDS INC | 920253101 | 1,000 | $387,730 | 0.28% |
| 100 | REPLIGEN CORP | RGEN | 2,800 | $374,276 | 0.27% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 1,805 | $343,997 | 0.25% |
| 102 | ATLASSIAN CORPORATION | TEAM | 2,100 | $335,370 | 0.24% |
| 103 | THE TRADE DESK INC | 88339J105 | 6,800 | $333,268 | 0.24% |
| 104 | VALVOLINE INC | VVV | 9,000 | $323,190 | 0.23% |
| 105 | CORECIVIC INC | CXW | 15,800 | $321,530 | 0.23% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 586 | $287,873 | 0.21% |
| 107 | DECKERS OUTDOOR CORP | DECK | 2,800 | $283,836 | 0.20% |
| 108 | MSCI INC | MSCI | 500 | $283,705 | 0.20% |
| 109 | WELLS FARGO CO NEW | 949746101 | 3,300 | $276,606 | 0.20% |
| 110 | PAYLOCITY HLDG CORP | PCTY | 1,405 | $223,774 | 0.16% |
| 111 | ARROW ELECTRS INC | 042735100 | 1,800 | $217,800 | 0.16% |
| 112 | ROYAL BK CDA | 780087102 | 1,400 | $206,248 | 0.15% |
| 113 | CHUBB LIMITED | CB | 728 | $205,478 | 0.15% |
| 114 | ELEVANCE HEALTH INC FORMERLY | ELV | 625 | $201,950 | 0.14% |
| 115 | UNITY SOFTWARE INC | U | 200,000 | $190,200 | 0.14% |
| 116 | CONFLUENT INC | 20717MAB9 | 100,000 | $94,086 | 0.07% |
| 117 | ETSY INC | ETSY | 100,000 | $88,200 | 0.06% |