13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003933
Total Value
$134.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 84,794 | $25.8M | 19.15% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $9.5M | 7.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,671 | $8.4M | 6.28% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $7.0M | 5.18% |
| 5 | ISHARES TR | 464288646 | 59,418 | $3.1M | 2.33% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 9,280 | $2.7M | 2.00% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 19,780 | $2.4M | 1.75% |
| 8 | ISHARES TR | 464288240 | 37,860 | $2.3M | 1.71% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 8,670 | $1.6M | 1.20% |
| 10 | ALPHABET INC | GOOG | 9,100 | $1.6M | 1.20% |
| 11 | EMERSON ELEC CO | EMR | 11,300 | $1.5M | 1.12% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,145 | $1.5M | 1.11% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,255 | $1.5M | 1.08% |
| 14 | KEYCORP | 493267108 | 79,530 | $1.4M | 1.03% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,750 | $1.4M | 1.00% |
| 16 | CIENA CORP | CIEN | 16,220 | $1.3M | 0.98% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,595 | $1.3M | 0.98% |
| 18 | CISCO SYS INC | CSCO | 18,770 | $1.3M | 0.97% |
| 19 | LABCORP HOLDINGS INC | LH | 4,875 | $1.3M | 0.95% |
| 20 | SCHLUMBERGER LTD | SLB | 37,185 | $1.3M | 0.93% |
| 21 | BANK AMERICA CORP | 060505104 | 24,555 | $1.2M | 0.86% |
| 22 | CNH INDL N V | N20944109 | 89,514 | $1.2M | 0.86% |
| 23 | ELECTRONIC ARTS INC | EA | 7,135 | $1.1M | 0.85% |
| 24 | HOLOGIC INC | HOLX | 17,345 | $1.1M | 0.84% |
| 25 | CENTENE CORP DEL | CNC | 20,440 | $1.1M | 0.82% |
| 26 | STMICROELECTRONICS N V | STMEF | 35,145 | $1.1M | 0.79% |
| 27 | ISHARES TR | 464287655 | 4,939 | $1.1M | 0.79% |
| 28 | HALLIBURTON CO | HAL | 52,020 | $1.1M | 0.79% |
| 29 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.78% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 3,980 | $1.0M | 0.76% |
| 31 | BRUKER CORP | BRKRP | 22,245 | $916,494 | 0.68% |
| 32 | APTIV PLC | APTV | 13,275 | $905,621 | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,593 | $904,872 | 0.67% |
| 34 | FORTIS INC | FTRSF | 18,815 | $898,040 | 0.67% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 8,425 | $889,849 | 0.66% |
| 36 | KROGER CO | KR | 11,650 | $835,655 | 0.62% |
| 37 | ITT INC | ITT | 5,265 | $825,710 | 0.61% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,900 | $807,363 | 0.60% |
| 39 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,200 | $779,278 | 0.58% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 9,600 | $743,040 | 0.55% |
| 41 | MERCK & CO INC | MRK | 9,378 | $742,362 | 0.55% |
| 42 | MKS INC. | MKSI | 7,400 | $735,264 | 0.55% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 6,400 | $732,032 | 0.54% |
| 44 | CARDINAL HEALTH INC | CAH | 4,350 | $730,800 | 0.54% |
| 45 | LEVI STRAUSS & CO NEW | LEVI | 39,300 | $726,657 | 0.54% |
| 46 | EMCOR GROUP INC | EME | 1,350 | $722,102 | 0.54% |
| 47 | MONGODB INC | MDB | 3,400 | $713,966 | 0.53% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 3,700 | $700,521 | 0.52% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 3,160 | $690,428 | 0.51% |
| 50 | INGREDION INC | INGR | 4,915 | $666,572 | 0.50% |
| 51 | DOUBLEVERIFY HLDGS INC | DV | 43,500 | $651,195 | 0.48% |
| 52 | KIRBY CORP | KEX | 5,710 | $647,571 | 0.48% |
| 53 | UIPATH INC | PATH | 50,000 | $640,000 | 0.48% |
| 54 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,100 | $631,821 | 0.47% |
| 55 | CROWN HLDGS INC | CCK | 6,100 | $628,178 | 0.47% |
| 56 | HUMANA INC | HUM | 2,540 | $620,979 | 0.46% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,320 | $611,345 | 0.45% |
| 58 | EXXON MOBIL CORP | XOM | 5,655 | $609,609 | 0.45% |
| 59 | COTERRA ENERGY INC | CTRA | 24,000 | $609,120 | 0.45% |
| 60 | GITLAB INC | GTLB | 13,500 | $608,985 | 0.45% |
| 61 | MEDTRONIC PLC | MDT | 6,955 | $606,267 | 0.45% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 4,200 | $603,120 | 0.45% |
| 63 | CONFLUENT INC | 20717M103 | 24,000 | $598,320 | 0.44% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 4,930 | $581,740 | 0.43% |
| 65 | NORDSON CORP | NDSN | 2,700 | $578,799 | 0.43% |
| 66 | BILL HOLDINGS INC | BILL | 12,300 | $568,998 | 0.42% |
| 67 | SOLVENTUM CORP | SOLV | 7,500 | $568,800 | 0.42% |
| 68 | CITIGROUP INC | C-PR | 6,600 | $561,792 | 0.42% |
| 69 | MAXIMUS INC | MMS | 8,000 | $561,600 | 0.42% |
| 70 | BERKLEY W R CORP | WRB-PH | 7,600 | $558,372 | 0.41% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 2,200 | $551,848 | 0.41% |
| 72 | MOLINA HEALTHCARE INC | MOH | 1,850 | $551,115 | 0.41% |
| 73 | ORACLE CORP | ORCL-PD | 2,500 | $546,575 | 0.41% |
| 74 | THE CAMPBELLS COMPANY | CPB | 17,385 | $532,850 | 0.40% |
| 75 | JFROG LTD | FROG | 12,100 | $530,948 | 0.39% |
| 76 | SENTINELONE INC | S | 28,300 | $517,324 | 0.38% |
| 77 | TRUIST FINL CORP | 89832Q109 | 12,000 | $515,880 | 0.38% |
| 78 | TARGET CORP | TGT | 5,090 | $502,129 | 0.37% |
| 79 | VANGUARD BD INDEX FDS | 92203C303 | 10,000 | $498,650 | 0.37% |
| 80 | DIODES INC | DIOD | 9,400 | $497,166 | 0.37% |
| 81 | HUBBELL INC | HUBB | 1,200 | $490,092 | 0.36% |
| 82 | VOYA FINANCIAL INC | VOYA-PB | 6,900 | $489,900 | 0.36% |
| 83 | VERTIV HOLDINGS CO | VRT | 3,795 | $487,316 | 0.36% |
| 84 | CULLEN FROST BANKERS INC | CFR-PB | 3,700 | $475,598 | 0.35% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,000 | $470,240 | 0.35% |
| 86 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,500 | $464,415 | 0.35% |
| 87 | CSX CORP | CSX | 14,200 | $463,346 | 0.34% |
| 88 | CONOCOPHILLIPS | COP | 5,000 | $448,700 | 0.33% |
| 89 | TIMKEN CO | TKR | 6,100 | $442,555 | 0.33% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,355 | $422,719 | 0.31% |
| 91 | EXPEDIA GROUP INC | EXPE | 2,500 | $421,700 | 0.31% |
| 92 | COUPANG INC | CPNG | 13,900 | $416,444 | 0.31% |
| 93 | FIFTH THIRD BANCORP | FITBM | 10,000 | $411,300 | 0.31% |
| 94 | TOPBUILD CORP | BLD | 1,250 | $404,675 | 0.30% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,500 | $400,505 | 0.30% |
| 96 | ALPHABET INC | GOOG | 2,250 | $396,518 | 0.29% |
| 97 | TRIMBLE INC | TRMB | 5,100 | $387,498 | 0.29% |
| 98 | THE TRADE DESK INC | 88339J105 | 5,200 | $374,348 | 0.28% |
| 99 | NOVOCURE LTD | NVCR | 21,000 | $373,800 | 0.28% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 1,955 | $351,177 | 0.26% |
| 101 | VISTEON CORP | VC | 3,750 | $349,875 | 0.26% |
| 102 | GLOBUS MED INC | GMED | 5,700 | $336,414 | 0.25% |
| 103 | VALMONT INDS INC | 920253101 | 1,000 | $326,570 | 0.24% |
| 104 | MURPHY USA INC | MUSA | 800 | $325,440 | 0.24% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 586 | $312,766 | 0.23% |
| 106 | DECKERS OUTDOOR CORP | DECK | 2,800 | $288,596 | 0.21% |
| 107 | MSCI INC | MSCI | 500 | $288,370 | 0.21% |
| 108 | WELLS FARGO CO NEW | 949746101 | 3,300 | $264,396 | 0.20% |
| 109 | LULULEMON ATHLETICA INC | LULU | 1,100 | $261,338 | 0.19% |
| 110 | PAYLOCITY HLDG CORP | PCTY | 1,405 | $254,572 | 0.19% |
| 111 | ELEVANCE HEALTH INC | ELV | 625 | $243,100 | 0.18% |
| 112 | VALVOLINE INC | VVV | 5,700 | $215,859 | 0.16% |
| 113 | CHUBB LIMITED | CB | 728 | $210,916 | 0.16% |
| 114 | UNITY SOFTWARE INC | U | 200,000 | $186,200 | 0.14% |
| 115 | CONFLUENT INC | 20717MAB9 | 100,000 | $92,250 | 0.07% |
| 116 | ETSY INC | ETSY | 100,000 | $85,700 | 0.06% |