§ 13F · FUND PROFILE
WASHINGTON CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.6T (13F)Positions · 116Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 87K | $29.1T | 23.6% | +5% |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | 21K | $10.3T | 8.4% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 14K | $9.3T | 7.6% | ±0% |
| 4 | AEM | AGNICO EAGLE MINES LTD | 14K | $2.3T | 1.9% | −23% |
| 5 | ACWX | ISHARES TR | 34K | $2.3T | 1.9% | −10% |
| 6 | KEY | KEYCORP | 84K | $1.7T | 1.4% | +8% |
| 7 | CIEN | CIENA CORP | 7K | $1.6T | 1.3% | −51% |
| 8 | GOOG | ALPHABET INC | 5K | $1.5T | 1.2% | −48% |
| 9 | CSCO | CISCO SYS INC | 18K | $1.4T | 1.1% | −1% |
| 10 | EMR | EMERSON ELEC CO | 10K | $1.4T | 1.1% | ±0% |
§ 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 $134601.2 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed