§ 13F · FUND PROFILE
WASHINGTON CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 117Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 86K | $28M | 23.4% | ±0% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 21K | $10M | 8.4% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 7.5% | ±0% |
| 4 | AEM | AGNICO EAGLE MINES LTD | 10K | $2M | 1.8% | −24% |
| 5 | CIEN | CIENA CORP | 5K | $2M | 1.8% | −21% |
| 6 | KEX | KIRBY CORP | 11K | $1M | 1.2% | +2% |
| 7 | HAL | HALLIBURTON CO | 36K | $1M | 1.2% | −10% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | 22K | $1M | 1.2% | +2% |
| 9 | EMR | EMERSON ELEC CO | 10K | $1M | 1.2% | +3% |
| 10 | CSCO | CISCO SYS INC | 17K | $1M | 1.1% | −1% |
§ 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 $140 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed