WASHINGTON CAPITAL MANAGEMENT, INC 13F Holdings

CIK 0000928566

As of Sep 30, 2025, WASHINGTON CAPITAL MANAGEMENT, INC reported 117 positions worth 40.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—82,583$27.1M19.34%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—21,499 0.0M7.11%
SPDR S&P 500 ETF TRUSTSPY—13,671$9.1M6.50%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—88,630$7.0M4.99%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—59,418$3.2M2.25%
AGNICO EAGLE MINES LTDAEMBasic Materials17,720$3.0M2.13%
JPMORGAN CHASE & COJPMFinancial Services9,045$2.9M2.04%
ISHARES MSCI ACWI EX US ETFACWX—37,860$2.5M1.76%
ALPHABET INCGOOGEquity9,100$2.2M1.58%
CIENA CORPCIENTechnology13,660$2.0M1.42%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services8,430 .7M1.21%
ISHARES RUSSELL 2000 ETFIWM—6,939 .7M1.20%
KEYCORPKEYFinancial Services77,510 .4M1.03%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—17,925 .4M1.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—19,570 .4M1.00%
ELECTRONIC ARTS INCEACommunication Services6,910 .4M0.99%
SLB LIMITEDSLBEquity39,660 .4M0.97%
LABCORP HOLDINGS INCLHHealthcare4,730 .4M0.97%
EMERSON ELECTRIC COEMRIndustrials10,190 .3M0.95%
PULTEGROUP INCPHMConsumer Cyclical10,000 .3M0.94%
APTIV PLCAPTVConsumer Cyclical14,470 .2M0.89%
HALLIBURTON COHALEnergy50,420 .2M0.88%
MICROCHIP TECHNOLOGY INCMCHPTechnology19,135 .2M0.88%
CISCO SYSTEMS INCCSCOTechnology17,810 .2M0.87%
BANK OF AMERICA CORPBACFinancial Services22,895 .2M0.84%