WASHINGTON CAPITAL MANAGEMENT, INC

Registered adviser

CIK

928566

Location

SEATTLE, WA

Portfolio Value

Small $145,051,156

Diversification

Diversified

Filing Date

Global Rank

#7,261 / 8,814 ▲ 58 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 6.8%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105253

Roster of Oct 1, 2026

Regulatory AUM

$7,396,896,415

Main clients

Pooled investment vehicles (87% of AUM)

Private funds

10 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$6,436,390,526 gross assets

LEI

254900LOU20LFXIV0326

Private funds on Schedule D 7.B.(1)

As filed Jun 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,169,431,442 gross assets in 10 funds Other private funds $5,227,139,549 (4) Private equity funds $818,252,851 (5) Real estate funds $124,039,042 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,396,896,415	Pooled investment vehicles (87%)
Apr 2025 to Mar 2026	$7,058,054,632	Pooled investment vehicles (90%)
Apr 2024 to Mar 2025	$6,825,741,297	Pooled investment vehicles (90%)
Jul 2023 to Mar 2024	$6,703,669,750	Pooled investment vehicles (91%)
May 2023 to Jun 2023	$6,703,669,750	Pooled investment vehicles (91%)
Apr 2023	$6,703,669,750	Pooled investment vehicles (91%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 16.7 effective positions, active share 86.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+), a floor since 41.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

116 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.6%

−1.8 pts

Top 5

42.1%

−0.6 pts

Top 10

50.0%

−1.4 pts

HHI

543

Diversified−56

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$61,933,445	13
Technology	14.1%	$20,462,762	24
Healthcare	10.1%	$14,627,323	19
Industrials	9.4%	$13,628,752	19
Financial Services	7.8%	$11,333,166	15
Consumer Cyclical	5.2%	$7,577,510	11
Communication Services	3.0%	$4,390,177	3
Energy	2.8%	$4,037,758	4
Basic Materials	1.8%	$2,643,365	2
Utilities	1.4%	$2,009,084	3
Consumer Defensive	1.0%	$1,431,883	2
Real Estate	0.7%	$975,931	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+27,800	116,455	$8,897,162
MBLY	Mobileye Global Inc.	+19,000	88,400	$653,276
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+12,000	22,000	$1,090,100
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+8,000	16,435	$945,998
RBLX	Roblox Corp	+6,000	15,450	$654,616
FTV	Fortive Corp	+5,345	22,410	$1,228,292
NXPI	NXP Semiconductors N.V.	+3,680	6,600	$1,567,698
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,500	21,425	$1,655,081
MCHP	Microchip Technology Inc	+3,180	21,650	$1,683,720
TRMB	Trimble Inc.	+3,125	12,900	$736,719
SLB	Slb Limited	+3,000	36,900	$1,797,768
AEM	Agnico Eagle Mines Ltd	+2,950	12,656	$2,319,465
CARR	CARRIER GLOBAL Corp	+2,325	13,625	$747,467
WH	Wyndham Hotels & Resorts, Inc.	+2,200	10,700	$768,688
EMR	Emerson Electric Co	+1,932	12,352	$1,915,795
BDX	Becton Dickinson & Co	+1,795	8,750	$1,566,250
XYL	Xylem Inc.	+1,575	6,300	$638,001
P	Everpure, Inc.	+1,200	9,860	$1,289,490
MKSI	Mks Inc	+1,060	3,050	$809,348
VST	Vistra Corp.	+950	5,150	$712,502
BDC	Belden Inc.	+840	6,300	$679,959
SBAC	Sba Communications Corp	+800	6,095	$975,931
DIOD	Diodes Inc	+282	6,982	$675,787
ZTS	Zoetis Inc.	+230	6,910	$482,525
GEHC	GE HealthCare Technologies Inc.	+200	17,520	$1,145,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−32,200	27,218	$0
HAL	Halliburton Co	−19,380	30,265	$962,427
TFC	Truist Financial Corp	−15,430	12,000	$555,600
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−11,490	69,259	$25,919,488
GTLB	Gitlab Inc.	−9,410	17,520	$827,820
VRNS	Varonis Systems Inc	−7,350	7,470	$354,451
MNDY	monday.com Ltd.	−6,075	4,575	$358,954
KEY	Keycorp	−5,340	41,070	$824,274
ESTC	Elastic N.V.	−4,150	9,950	$912,415
TEAM	Atlassian Corp	−3,690	5,600	$1,004,024
ACWX	iShares MSCI ACWI ex U.S. ETF	−3,482	7,574	$0
BAC	Bank Of America Corp	−3,425	18,365	$999,606
CSCO	Cisco Systems, Inc.	−2,110	13,615	$1,465,382
HUBS	Hubspot Inc	−1,570	2,200	$450,956
VEU	Vanguard International Equity Index Funds	−1,500	18,070	$1,499,267
SPY	Spdr S&P 500 ETF Trust	−1,225	12,426	$9,476,440
APTV	Aptiv PLC	−1,070	15,960	$686,599
CIEN	Ciena Corp	−1,025	3,580	$1,259,515
XOM	ExxonMobil Holdings Corp	−775	4,005	$651,813
DUK	Duke Energy CORP	−700	3,895	$444,068
KEX	Kirby Corp	−600	9,575	$1,256,718
ITT	Itt Inc.	−530	4,600	$928,372
C	Citigroup Inc	−500	4,100	$530,868
JPM	Jpmorgan Chase & Co	−475	8,525	$2,820,325
LHX	L3harris Technologies, Inc.	−305	1,650	$390,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	1,890	$705,555
KEYS	Keysight Technologies, Inc.	1,910	$695,316
ICE	Intercontinental Exchange, Inc.	4,550	$691,736
TSCO	Tractor Supply Co	21,220	$663,973
COO	Cooper Companies, Inc.	10,430	$589,607
RRX	Regal Rexnord Corp	3,600	$558,396
MDB	MongoDB, Inc.	1,550	$540,345
BSX	Boston Scientific Corp	11,700	$510,705
AZO	Autozone Inc	180	$509,403
FCN	Fti Consulting, Inc	3,665	$492,979
ESAB	ESAB Corp	6,540	$430,855
DAL	Delta Air Lines, Inc.	4,600	$383,916
NOC	Northrop Grumman Corp	700	$338,436
KLAR	Klarna Group plc	27,300	$338,247
AGI	Alamos Gold Inc	10,000	$323,900
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	11,135	$859,065
MRVL	Marvell Technology, Inc.	2,725	$811,750
ESI	Element Solutions Inc	15,840	$756,360
TKR	Timken Co	5,050	$733,866
—		1,880	$666,516
ZS	Zscaler, Inc.	3,670	$518,020
WDAY	Workday, Inc.	2,935	$359,302
HUN	Huntsman CORP	31,800	$337,716
INVH	Invitation Homes Inc.	10,100	$305,121
CAVA	Cava Group, Inc.	3,830	$300,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $145,051,156 total · filing declares 118 positions · $148,116,352 · as of Sep 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 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	69,259	-11,490	$25,919,488	−13.3%	17.87%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	21,499	0	$10,933,316	−2.6%	7.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,426	-1,225	$9,476,440	−7.0%	6.53%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	116,455	+27,800	$8,897,162	+28.8%	6.13%
GOOG	Alphabet Inc. Communication Services	Held	9,100	0	$3,100,734	−3.6%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,525	-475	$2,820,325	−4.3%	1.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	12,656	+2,950	$2,319,465	+54.0%	1.60%
EMR	Emerson Electric Co Industrials	Added	12,352	+1,932	$1,915,795	+28.4%	1.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	8,260	-300	$1,835,867	−12.9%	1.27%
SLB	Slb Limited Energy	Added	36,900	+3,000	$1,797,768	+14.1%	1.24%
WAT	Waters Corp Healthcare	Reduced	4,020	-30	$1,766,347	+16.3%	1.22%
MCHP	Microchip Technology Inc Technology	Added	21,650	+3,180	$1,683,720	−0.0%	1.16%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	21,425	+3,500	$1,655,081	+16.8%	1.14%
NXPI	NXP Semiconductors N.V. Technology	Added	6,600	+3,680	$1,567,698	+91.0%	1.08%
BDX	Becton Dickinson & Co Healthcare	Added	8,750	+1,795	$1,566,250	+48.8%	1.08%
VEU	Vanguard International Equity Index Funds	Reduced	18,070	-1,500	$1,499,267	−8.5%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,615	-2,110	$1,465,382	−20.7%	1.01%
P	Everpure, Inc. Technology	Added	9,860	+1,200	$1,289,490	+89.0%	0.89%
MRK	Merck & Co., Inc. Healthcare	Held	8,783	0	$1,276,257	+13.1%	0.88%
CIEN	Ciena Corp Technology	Reduced	3,580	-1,025	$1,259,515	−44.2%	0.87%
KEX	Kirby Corp Industrials	Reduced	9,575	-600	$1,256,718	−9.2%	0.87%
FTV	Fortive Corp Technology	Added	22,410	+5,345	$1,228,292	+17.8%	0.85%
PHM	Pultegroup Inc Consumer Cyclical	Held	10,000	0	$1,160,600	−15.4%	0.80%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	17,520	+200	$1,145,282	+3.3%	0.79%
NSC	Norfolk Southern Corp Industrials	Reduced	3,655	-170	$1,129,395	−6.1%	0.78%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	22,000	+12,000	$1,090,100	+119.0%	0.75%
VOO	VANGUARD 500 INDEX FUND	Held	1,475	0	$1,033,768	+2.0%	0.71%
TEAM	Atlassian Corp Technology	Reduced	5,600	-3,690	$1,004,024	+38.9%	0.69%
BAC	Bank Of America Corp Financial Services	Reduced	18,365	-3,425	$999,606	−19.5%	0.69%
SBAC	Sba Communications Corp Real Estate	Added	6,095	+800	$975,931	+4.4%	0.67%
HAL	Halliburton Co Energy	Reduced	30,265	-19,380	$962,427	−42.9%	0.66%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	16,435	+8,000	$945,998	+92.7%	0.65%
ITT	Itt Inc. Industrials	Reduced	4,600	-530	$928,372	−8.5%	0.64%
MSFT	Microsoft Corp Technology	Reduced	1,780	-75	$912,962	+31.9%	0.63%
ESTC	Elastic N.V. Technology	Reduced	9,950	-4,150	$912,415	+13.5%	0.63%
NDSN	Nordson Corp Industrials	Held	2,700	0	$885,195	+8.7%	0.61%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	3,250	0	$855,920	+2.9%	0.59%
FTS	Fortis Inc. Utilities	Held	16,140	0	$852,514	−7.7%	0.59%
RGEN	Repligen Corp Healthcare	Held	4,380	0	$841,967	+40.9%	0.58%
DG	Dollar General Corp Consumer Defensive	Held	6,975	0	$834,070	+3.9%	0.58%
GTLB	Gitlab Inc. Technology	Reduced	17,520	-9,410	$827,820	+0.7%	0.57%
KEY	Keycorp Financial Services	Reduced	41,070	-5,340	$824,274	−22.9%	0.57%
WCC	Wesco International Inc Industrials	Held	2,280	0	$819,865	+4.1%	0.57%
CAH	Cardinal Health Inc Healthcare	Held	3,680	0	$818,800	−6.3%	0.56%
HUM	Humana Inc Healthcare	Held	2,140	0	$816,559	−3.9%	0.56%
MKSI	Mks Inc Technology	Added	3,050	+1,060	$809,348	−8.6%	0.56%
EHC	Encompass Health Corp Healthcare	Held	6,340	0	$770,246	+20.2%	0.53%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	10,700	+2,200	$768,688	+7.4%	0.53%
IEX	Idex Corp Industrials	Held	3,350	0	$763,733	+0.5%	0.53%
HQY	Healthequity, Inc. Healthcare	Held	8,630	0	$763,409	−2.1%	0.53%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.