WASHINGTON CAPITAL MANAGEMENT, INC

CIK

928566

Location

SEATTLE, WA

Portfolio Value

Small $100,817,481

Diversification

Diversified

Filing Date

Global Rank

#5,939 / 8,517 ▲ 423

Top Industry

Banks - Diversified 6.7%

3Y Alpha vs SPY

-0.6%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.2%

SPY

+76.6%

Annualised alpha

-0.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.5 pts

Top 5

28.5%

−0.6 pts

Top 10

36.7%

−0.6 pts

HHI

310

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.3%	$21,425,019	2
Technology	20.1%	$20,219,325	24
Healthcare	13.1%	$13,181,360	18
Industrials	13.0%	$13,057,469	16
Financial Services	12.0%	$12,121,605	13
Consumer Cyclical	7.5%	$7,557,439	10
Energy	4.4%	$4,434,779	4
Basic Materials	2.6%	$2,599,767	3
Utilities	2.2%	$2,171,573	3
Consumer Defensive	1.6%	$1,564,957	2
Communication Services	1.2%	$1,244,712	2
Real Estate	1.2%	$1,239,476	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+13,675	49,645	$1,685,447
TFC	Truist Financial Corp	+12,000	27,430	$1,366,562
MBLY	Mobileye Global Inc.	+11,600	69,400	$671,792
SLB	Slb Limited/Nv	+10,100	33,900	$1,576,011
JPM	Jpmorgan Chase & Co	+5,455	9,000	$2,945,970
GEHC	GE HealthCare Technologies Inc.	+5,410	17,320	$1,108,653
BIRK	Birkenstock Holding plc	+3,650	14,350	$617,480
APTV	Aptiv PLC	+3,510	17,030	$1,045,301
PNC	Pnc Financial Services Group, Inc.	+2,900	8,560	$2,107,643
EHC	Encompass Health Corp	+2,790	6,340	$640,847
AGCO	Agco Corp /De	+2,660	5,900	$706,230
ESTC	Elastic N.V.	+2,525	14,100	$803,982
HQY	Healthequity, Inc.	+2,280	8,630	$779,461
MRK	Merck & Co., Inc.	+1,850	8,783	$1,128,615
NSC	Norfolk Southern Corp	+1,500	3,825	$1,203,306
HUBS	Hubspot Inc	+1,310	3,770	$688,062
DG	Dollar General Corp	+1,305	6,975	$802,892
BDX	Becton Dickinson & Co	+810	6,955	$1,052,500
VST	Vistra Corp.	+750	4,200	$666,246
MSFT	Microsoft Corp	+510	1,855	$691,952
LEVI	Levi Strauss & Co	+500	30,500	$757,315
WAT	Waters Corp /De/	+450	4,050	$1,518,912
ASO	Academy Sports & Outdoors, Inc.	+320	12,020	$566,502
LMT	Lockheed Martin Corp	+280	815	$415,209
BDC	Belden Inc.	+50	5,460	$654,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	−6,100	15,840	$756,360
MRVL	Marvell Technology, Inc.	−6,075	2,725	$811,750
GOOGL	Alphabet Inc.	−4,725	2,045	$730,821
DIOD	Diodes Inc /Del/	−3,900	6,700	$733,248
CAVA	Cava Group, Inc.	−3,830	3,830	$300,578
MCHP	Microchip Technology Inc	−3,140	18,470	$1,684,464
FTS	Fortis Inc.	−2,600	16,140	$923,692
TKR	Timken Co	−2,000	5,050	$733,866
CSCO	Cisco Systems, Inc.	−1,660	15,725	$1,847,058
SFM	Sprouts Farmers Market, Inc.	−1,650	9,010	$762,065
WH	Wyndham Hotels & Resorts, Inc.	−1,500	8,500	$715,785
MKSI	Mks Inc	−1,150	1,990	$885,152
KEX	Kirby Corp	−920	10,175	$1,383,494
CIEN	Ciena Corp	−750	4,605	$2,259,028
JBHT	Hunt J B Transport Services Inc	−700	2,750	$795,932
AEM	Agnico Eagle Mines Ltd	−650	9,706	$1,505,691
WCC	Wesco International Inc	−600	2,280	$787,580
EXPE	Expedia Group, Inc.	−600	3,250	$831,610
HUM	Humana Inc	−520	2,140	$850,050
GMED	Globus Medical Inc	−300	8,300	$655,783
BAC	Bank Of America Corp /De/	−225	21,790	$1,241,594
MUSA	Murphy USA Inc.	−200	1,260	$678,976
MDT	Medtronic plc	−175	4,030	$315,266
NXPI	NXP Semiconductors N.V.	−115	2,920	$820,607
SBAC	Sba Communications Corp	−90	5,295	$934,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	10,000	$1,372,100
CARR	CARRIER GLOBAL Corp	11,300	$828,855
C	Citigroup Inc	4,600	$643,816
VRNS	Varonis Systems Inc	14,820	$621,847
FITB	Fifth Third Bancorp	10,000	$563,700
XYL	Xylem Inc.	4,725	$558,542
AJG	Arthur J. Gallagher & Co.	2,305	$529,158
COP	Conocophillips	5,000	$519,800
ZS	Zscaler, Inc.	3,670	$518,020
RBLX	Roblox Corp	9,450	$513,891
TYL	Tyler Technologies Inc	1,740	$508,880
TRMB	Trimble Inc.	9,775	$500,284
ORCL	Oracle Corp	2,500	$366,375
ALK	Alaska Air Group, Inc.	6,300	$328,860
ELV	Elevance Health, Inc.	625	$241,706
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	14,570	$1,094,207
VRT	Vertiv Holdings Co	3,850	$964,733
AKAM	Akamai Technologies Inc	6,300	$723,555
ACN	Accenture plc	3,465	$687,074
STE	STERIS plc	2,920	$645,699
FIG	Figma, Inc.	28,200	$596,148
NVCR	NovoCure Ltd	32,400	$353,160
INSP	Inspire Medical Systems, Inc.	4,175	$215,346
CMCSA	Comcast Corp	7,050	$202,405
HOLX	HOLOGIC INC	5,870	$0
CTRA	Coterra Energy Inc.	26,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $100,817,481 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	21,499	0	$11,230,862	+12.8%	11.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,651	-20	$10,194,157	+14.7%	10.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,000	+5,455	$2,945,970	+182.5%	2.92%
CIEN	Ciena Corp Technology	Reduced	4,605	-750	$2,259,028	+8.7%	2.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,560	+2,900	$2,107,643	+78.9%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,725	-1,660	$1,847,058	+36.9%	1.83%
HAL	Halliburton Co Energy	Added	49,645	+13,675	$1,685,447	+20.2%	1.67%
MCHP	Microchip Technology Inc Technology	Reduced	18,470	-3,140	$1,684,464	+20.6%	1.67%
SLB	Slb Limited/Nv Energy	Added	33,900	+10,100	$1,576,011	+28.9%	1.56%
WAT	Waters Corp /De/ Healthcare	Added	4,050	+450	$1,518,912	+41.7%	1.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,706	-650	$1,505,691	−28.4%	1.49%
EMR	Emerson Electric Co Industrials	Reduced	10,420	-70	$1,491,623	+8.5%	1.48%
KEX	Kirby Corp Industrials	Reduced	10,175	-920	$1,383,494	−6.2%	1.37%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	10,000	NEW	$1,372,100	NEW	1.36%
TFC	Truist Financial Corp Financial Services	Added	27,430	+12,000	$1,366,562	+92.7%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	21,790	-225	$1,241,594	+15.7%	1.23%
NSC	Norfolk Southern Corp Industrials	Added	3,825	+1,500	$1,203,306	+80.3%	1.19%
MRK	Merck & Co., Inc. Healthcare	Added	8,783	+1,850	$1,128,615	+35.3%	1.12%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	17,320	+5,410	$1,108,653	+30.8%	1.10%
KEY	Keycorp /New/ Financial Services	Held	46,410	0	$1,069,750	+15.0%	1.06%
BDX	Becton Dickinson & Co Healthcare	Added	6,955	+810	$1,052,500	+8.9%	1.04%
APTV	Aptiv PLC Consumer Cyclical	Added	17,030	+3,510	$1,045,301	+11.3%	1.04%
FTV	Fortive Corp Technology	Held	17,065	0	$1,042,500	+10.5%	1.03%
ITT	Itt Inc. Industrials	Held	5,130	0	$1,014,508	+3.8%	1.01%
SBAC	Sba Communications Corp Real Estate	Reduced	5,295	-90	$934,355	+0.8%	0.93%
FTS	Fortis Inc. Utilities	Reduced	16,140	-2,600	$923,692	−11.7%	0.92%
MKSI	Mks Inc Technology	Reduced	1,990	-1,150	$885,152	+22.7%	0.88%
CAH	Cardinal Health Inc Healthcare	Held	3,680	0	$874,220	+12.4%	0.87%
SOLV	Solventum Corp Healthcare	Held	11,135	0	$859,065	+18.1%	0.85%
HUM	Humana Inc Healthcare	Reduced	2,140	-520	$850,050	+84.3%	0.84%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,250	-600	$831,610	−6.4%	0.82%
CARR	CARRIER GLOBAL Corp Industrials	NEW	11,300	NEW	$828,855	NEW	0.82%
GTLB	Gitlab Inc. Technology	Held	26,930	0	$822,172	+41.1%	0.82%
NXPI	NXP Semiconductors N.V. Technology	Reduced	2,920	-115	$820,607	+37.3%	0.81%
NDSN	Nordson Corp Industrials	Held	2,700	0	$814,563	+13.4%	0.81%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,725	-6,075	$811,750	−6.9%	0.81%
ESTC	Elastic N.V. Technology	Added	14,100	+2,525	$803,982	+38.9%	0.80%
DG	Dollar General Corp Consumer Defensive	Added	6,975	+1,305	$802,892	+19.3%	0.80%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	2,750	-700	$795,932	+8.9%	0.79%
CGNX	Cognex Corp Technology	Held	10,950	0	$792,999	+47.8%	0.79%
WCC	Wesco International Inc Industrials	Reduced	2,280	-600	$787,580	−0.1%	0.78%
HQY	Healthequity, Inc. Healthcare	Added	8,630	+2,280	$779,461	+46.9%	0.77%
MNDY	monday.com Ltd. Technology	Held	10,650	0	$770,953	+4.7%	0.76%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	9,010	-1,650	$762,065	−7.3%	0.76%
IEX	Idex Corp /De/ Industrials	Held	3,350	0	$760,282	+19.7%	0.75%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	30,500	+500	$757,315	+36.5%	0.75%
ESI	Element Solutions Inc Basic Materials	Reduced	15,840	-6,100	$756,360	+1.0%	0.75%
TKR	Timken Co Industrials	Reduced	5,050	-2,000	$733,866	+3.5%	0.73%
DIOD	Diodes Inc /Del/ Technology	Reduced	6,700	-3,900	$733,248	+1.3%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,045	-4,725	$730,821	−62.4%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.