§ 13F · FUND PROFILE
WASHINGTON CAPITAL MANAGEMENT, INC.
AUM · $152M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 81K | $30M | 19.7% | −7% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 21K | $11M | 7.4% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $10M | 6.7% | ±0% |
| 4 | BSV | VANGUARD BD INDEX FDS | 89K | $7M | 4.6% | NEW |
| 5 | GOOG | ALPHABET INC | 9K | $3M | 2.1% | +94% |
| 6 | IGSB | ISHARES TR | 59K | $3M | 2.1% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO | 9K | $3M | 1.9% | +154% |
| 8 | CIEN | CIENA CORP | 5K | $2M | 1.5% | −14% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 9K | $2M | 1.4% | +51% |
| 10 | CSCO | CISCO SYS INC | 16K | $2M | 1.2% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WASHINGTON SIGNAL
AC read
WASHINGTON CAPITAL MANAGEMENT, INC is a Other fund managing $152 million in assets. The fund runs a portfolio of 113 positions.
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