13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000928566-26-000001
Total Value
$123.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 86,796 | $29.1M | 23.62% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $10.3M | 8.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,671 | $9.3M | 7.57% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 13,655 | $2.3M | 1.88% |
| 5 | ISHARES TR | 464288240 | 34,139 | $2.3M | 1.86% |
| 6 | KEYCORP | 493267108 | 83,810 | $1.7M | 1.40% |
| 7 | CIENA CORP | CIEN | 6,745 | $1.6M | 1.28% |
| 8 | ALPHABET INC | GOOG | 4,700 | $1.5M | 1.20% |
| 9 | CISCO SYS INC | CSCO | 17,600 | $1.4M | 1.10% |
| 10 | EMERSON ELEC CO | EMR | 10,190 | $1.4M | 1.10% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,210 | $1.4M | 1.10% |
| 12 | BANK AMERICA CORP | 060505104 | 22,860 | $1.3M | 1.02% |
| 13 | KIRBY CORP | KEX | 10,825 | $1.2M | 0.97% |
| 14 | LABCORP HOLDINGS INC | LH | 4,715 | $1.2M | 0.96% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 5,510 | $1.2M | 0.93% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,545 | $1.1M | 0.93% |
| 17 | HALLIBURTON CO | HAL | 39,830 | $1.1M | 0.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,570 | $1.1M | 0.87% |
| 19 | SLB LIMITED | SLB | 26,600 | $1.0M | 0.83% |
| 20 | BECTON DICKINSON & CO | BDX | 5,245 | $1.0M | 0.83% |
| 21 | APTIV PLC | APTV | 13,220 | $1.0M | 0.82% |
| 22 | MOLINA HEALTHCARE INC | MOH | 5,795 | $1.0M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,566 | $982,086 | 0.80% |
| 24 | ELECTRONIC ARTS INC | EA | 4,797 | $980,171 | 0.80% |
| 25 | FORTIS INC | FTRSF | 18,740 | $973,356 | 0.79% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,520 | $944,870 | 0.77% |
| 27 | FORTIVE CORP | FTV | 16,540 | $913,173 | 0.74% |
| 28 | ITT INC | ITT | 5,180 | $898,782 | 0.73% |
| 29 | CARDINAL HEALTH INC | CAH | 4,350 | $893,925 | 0.73% |
| 30 | MKS INC. | MKSI | 5,500 | $878,900 | 0.71% |
| 31 | EXPEDIA GROUP INC | EXPE | 3,100 | $878,261 | 0.71% |
| 32 | GLOBUS MED INC | GMED | 10,000 | $873,100 | 0.71% |
| 33 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,425 | $855,928 | 0.69% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 6,400 | $849,728 | 0.69% |
| 35 | CONFLUENT INC | 20717M103 | 28,000 | $846,720 | 0.69% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 4,200 | $816,228 | 0.66% |
| 37 | MONGODB INC | MDB | 1,850 | $776,427 | 0.63% |
| 38 | COTERRA ENERGY INC | CTRA | 29,400 | $773,808 | 0.63% |
| 39 | SOLVENTUM CORP | SOLV | 9,705 | $769,024 | 0.62% |
| 40 | VERTIV HOLDINGS CO | VRT | 4,700 | $761,447 | 0.62% |
| 41 | MERCK & CO INC | MRK | 7,033 | $740,294 | 0.60% |
| 42 | TRUIST FINL CORP | 89832Q109 | 14,800 | $728,308 | 0.59% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 9,600 | $725,376 | 0.59% |
| 44 | ISHARES TR | 464287655 | 2,910 | $716,326 | 0.58% |
| 45 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,100 | $704,436 | 0.57% |
| 46 | MAXIMUS INC | MMS | 8,000 | $690,560 | 0.56% |
| 47 | HOLOGIC INC | HOLX | 9,120 | $679,349 | 0.55% |
| 48 | WESCO INTL INC | 95082P105 | 2,766 | $676,674 | 0.55% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 2,325 | $671,274 | 0.54% |
| 50 | BILL HOLDINGS INC | BILL | 12,300 | $670,842 | 0.54% |
| 51 | ALPHABET INC | GOOG | 2,130 | $666,690 | 0.54% |
| 52 | GITLAB INC | GTLB | 17,700 | $664,281 | 0.54% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 3,035 | $658,777 | 0.53% |
| 54 | TIMKEN CO | TKR | 7,800 | $656,214 | 0.53% |
| 55 | HUMANA INC | HUM | 2,540 | $650,570 | 0.53% |
| 56 | NORDSON CORP | NDSN | 2,700 | $649,161 | 0.53% |
| 57 | TOPBUILD CORP | BLD | 1,500 | $625,785 | 0.51% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,400 | $624,052 | 0.51% |
| 59 | ELEMENT SOLUTIONS INC | ESI | 24,500 | $612,255 | 0.50% |
| 60 | JFROG LTD | FROG | 9,800 | $612,108 | 0.50% |
| 61 | LEVI STRAUSS & CO NEW | LEVI | 29,000 | $601,460 | 0.49% |
| 62 | ATLASSIAN CORPORATION | TEAM | 3,700 | $599,918 | 0.49% |
| 63 | MEDTRONIC PLC | MDT | 6,240 | $599,414 | 0.49% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 6,900 | $586,362 | 0.48% |
| 65 | EXXON MOBIL CORP | XOM | 4,860 | $584,852 | 0.47% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $582,736 | 0.47% |
| 67 | DIODES INC | DIOD | 11,600 | $572,344 | 0.46% |
| 68 | MURPHY USA INC | MUSA | 1,400 | $564,928 | 0.46% |
| 69 | ZOETIS INC | ZTS | 4,390 | $552,350 | 0.45% |
| 70 | EMCOR GROUP INC | EME | 900 | $550,611 | 0.45% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 6,900 | $549,723 | 0.45% |
| 72 | PURE STORAGE INC | 74624M102 | 8,200 | $549,482 | 0.45% |
| 73 | MONDAY COM LTD | MNDY | 3,700 | $545,972 | 0.44% |
| 74 | HUBSPOT INC | HUBS | 1,350 | $541,755 | 0.44% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 4,595 | $538,580 | 0.44% |
| 76 | HUBBELL INC | HUBB | 1,200 | $532,932 | 0.43% |
| 77 | CSX CORP | CSX | 14,200 | $514,750 | 0.42% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,835 | $492,331 | 0.40% |
| 79 | CULLEN FROST BANKERS INC | CFR-PB | 3,700 | $468,531 | 0.38% |
| 80 | REPLIGEN CORP | RGEN | 2,800 | $458,808 | 0.37% |
| 81 | DECKERS OUTDOOR CORP | DECK | 4,400 | $456,148 | 0.37% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,325 | $437,396 | 0.35% |
| 83 | CORECIVIC INC | CXW | 22,600 | $431,886 | 0.35% |
| 84 | CAVA GROUP INC | CAVA | 7,300 | $428,437 | 0.35% |
| 85 | STERIS PLC | STE | 1,600 | $405,632 | 0.33% |
| 86 | NOVOCURE LTD | NVCR | 31,000 | $400,830 | 0.33% |
| 87 | GARTNER INC | IT | 1,500 | $378,420 | 0.31% |
| 88 | ALGONQUIN PWR UTILS CORP | 015857105 | 59,800 | $367,770 | 0.30% |
| 89 | ARROW ELECTRS INC | 042735100 | 3,000 | $330,540 | 0.27% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 1,780 | $308,883 | 0.25% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,300 | $307,560 | 0.25% |
| 92 | ADOBE INC | ADBE | 835 | $292,242 | 0.24% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 586 | $287,339 | 0.23% |
| 94 | MSCI INC | MSCI | 500 | $286,865 | 0.23% |
| 95 | LOCKHEED MARTIN CORP | LMT | 535 | $258,763 | 0.21% |
| 96 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,300 | $255,549 | 0.21% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 500 | $255,365 | 0.21% |
| 98 | MOBILEYE GLOBAL INC | MBLY | 24,000 | $250,560 | 0.20% |
| 99 | ELASTIC N V | ESTC | 3,200 | $241,408 | 0.20% |
| 100 | ROYAL BK CDA | 780087102 | 1,400 | $238,686 | 0.19% |
| 101 | COGNEX CORP | CGNX | 6,600 | $237,468 | 0.19% |
| 102 | IDEX CORP | 45167R104 | 1,300 | $231,322 | 0.19% |
| 103 | CHUBB LIMITED | CB | 728 | $227,223 | 0.18% |
| 104 | INSPIRE MED SYS INC | 457730109 | 2,400 | $221,352 | 0.18% |
| 105 | ELEVANCE HEALTH INC FORMERLY | ELV | 625 | $219,094 | 0.18% |
| 106 | PAYLOCITY HLDG CORP | PCTY | 1,385 | $211,213 | 0.17% |
| 107 | COMCAST CORP NEW | CCZ | 7,050 | $210,725 | 0.17% |
| 108 | VISTRA CORP | VST | 1,300 | $209,729 | 0.17% |
| 109 | UNITY SOFTWARE INC | U | 200,000 | $193,000 | 0.16% |
| 110 | CONFLUENT INC | 20717MAB9 | 100,000 | $97,100 | 0.08% |
| 111 | ETSY INC | ETSY | 100,000 | $89,200 | 0.07% |