WASHINGTON CAPITAL MANAGEMENT, INC
CIK: 0000928566SEC EDGAR →
Portfolio Value
$123.2M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 86,796 | $29.1M | 23.62% |
| 2 | SPDR DOW JONES INDL AVERAGE | 21,499 | $10.3M | 8.38% |
| 3 | SPDR S&P 500 ETF TR | 13,671 | $9.3M | 7.57% |
| 4 | AGNICO EAGLE MINES LTD | 13,655 | $2.3M | 1.88% |
| 5 | ISHARES TR | 34,139 | $2.3M | 1.86% |
| 6 | KEYCORP | 83,810 | $1.7M | 1.40% |
| 7 | CIENA CORP | 6,745 | $1.6M | 1.28% |
| 8 | ALPHABET INC | 4,700 | $1.5M | 1.20% |
| 9 | CISCO SYS INC | 17,600 | $1.4M | 1.10% |
| 10 | EMERSON ELEC CO | 10,190 | $1.4M | 1.10% |
Quarterly Changes
New Positions (111)
$29.1M · 87K shares
$10.3M · 21K shares
$9.3M · 14K shares
$2.3M · 14K shares
$2.3M · 34K shares
$1.7M · 84K shares
$1.6M · 7K shares
$1.5M · 5K shares
$1.4M · 18K shares
$1.4M · 10K shares
$1.4M · 21K shares
$1.3M · 23K shares
$1.2M · 11K shares
$1.2M · 5K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 40K shares
$1.1M · 15K shares
$1.0M · 27K shares
$1.0M · 5K shares
$1.0M · 13K shares
$1.0M · 6K shares
$982K · 2K shares
$980K · 5K shares
$973K · 19K shares
$944K · 12K shares
$913K · 17K shares
$898K · 5K shares
$893K · 4K shares
$878K · 6K shares
$878K · 3K shares
$873K · 10K shares
$855K · 4K shares
$849K · 6K shares
$846K · 28K shares
$816K · 4K shares
$776K · 2K shares
$773K · 29K shares
$769K · 10K shares
$761K · 5K shares
$740K · 7K shares
$728K · 15K shares
$725K · 10K shares
$716K · 3K shares
$704K · 14K shares
$690K · 8K shares
$679K · 9K shares
$676K · 3K shares
$671K · 2K shares
$670K · 12K shares
$666K · 2K shares
$664K · 18K shares
$658K · 3K shares
$656K · 8K shares
$650K · 3K shares
$649K · 3K shares
$625K · 2K shares
$624K · 4K shares
$612K · 10K shares
$612K · 25K shares
$601K · 29K shares
$599K · 6K shares
$599K · 4K shares
$586K · 7K shares
$584K · 5K shares
$582K · 2K shares
$572K · 12K shares
$564K · 1K shares
$552K · 4K shares
$550K · 900 shares
$549K · 8K shares
$549K · 7K shares
$545K · 4K shares
$541K · 1K shares
$538K · 5K shares
$532K · 1K shares
$514K · 14K shares
$492K · 2K shares
$468K · 4K shares
$458K · 3K shares
$456K · 4K shares
$437K · 1K shares
$431K · 23K shares
$428K · 7K shares
$405K · 2K shares
$400K · 31K shares
$378K · 2K shares
$367K · 60K shares
$330K · 3K shares
$308K · 2K shares
$307K · 3K shares
$292K · 835 shares
$287K · 586 shares
$286K · 500 shares
$258K · 535 shares
$255K · 4K shares
$255K · 500 shares
$250K · 24K shares
$241K · 3K shares
$238K · 1K shares
$237K · 7K shares
$231K · 1K shares
$227K · 728 shares
$221K · 2K shares
$219K · 625 shares
$211K · 1K shares
$210K · 7K shares
$209K · 1K shares
$193K · 200K shares
$97K · 100K shares
$89K · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $61.3M | 49.8% |
| Technology | 25 | $16.1M | 13.1% |
| Healthcare | 21 | $13.2M | 10.7% |
| Industrials | 17 | $11.7M | 9.5% |
| Consumer Cyclical | 9 | $5.6M | 4.6% |
| Energy | 4 | $3.5M | 2.8% |
| Communication Services | 4 | $3.3M | 2.7% |
| Basic Materials | 1 | $2.3M | 1.9% |
| Utilities | 3 | $1.7M | 1.4% |
| Unknown | 6 | $1.6M | 1.3% |
| Consumer Defensive | 2 | $1.4M | 1.1% |
| Real Estate | 2 | $1.3M | 1.0% |