SEC 13F Intelligence

Managers / Q1 2026

WASHINGTON CAPITAL MANAGEMENT, INC

CIK 0000928566 · 1200 SIXTH AVENUE STE 700, SEATTLE, WA, 98101 · 2063820825

Reported Value
$118M
Q1 2026
Positions
102
Filings on Record
38
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Washington Capital Management, Inc reported $118M in U.S.-listed holdings across 102 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.4% of reported value.

Compared with Q4 2025, the fund opened 13 new positions and exited 22.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+23.4%
Vanguard Index Fds
New / Exited
13 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $86MQ4 ’18Q1 ’19: $88MQ2 ’19: $88MQ3 ’19: $102MQ4 ’19: $116MQ4 ’19Q1 ’20: $79MQ2 ’20: $90MQ3 ’20: $97MQ4 ’20: $105MQ4 ’20Q1 ’21: $108MQ2 ’21: $83MQ3 ’21: $113MQ4 ’21: $123MQ4 ’21Q1 ’22: $121MQ2 ’22: $104MQ3 ’22: $99MQ4 ’22: $109MQ4 ’22Q1 ’23: $112MQ2 ’23: $118MQ3 ’23: $109MQ4 ’23: $117MQ4 ’23Q1 ’24: $123MQ2 ’24: $118MQ3 ’24: $130MQ4 ’24: $127MQ4 ’24Q1 ’25: $124MQ2 ’25: $135MQ3 ’25: $140MQ4 ’25: $123MQ4 ’25Q1 ’26: $118Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.0%ETP: 42.5%Other: 5.3%REIT: 1.0%US DOMESTIC: 0.2%
  • Common Stock · 51.0% · $60M
  • ETP · 42.5% · $50M
  • Other · 5.3% · $6M
  • REIT · 1.0% · $1M
  • US DOMESTIC · 0.2% · $283,290

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WATWATERS CORPNEW+3.6K3.6K+$1M$1M
AKAMAKAMAI TECHNOLOGIES INCNEW+6.3K6.3K+$723,555$723,555
WILLIS TOWERS WATSON PLC LTDNEW+2.4K2.4K+$699,134$699,134
BDCBELDEN INCNEW+5.4K5.4K+$621,230$621,230
FIGFIGMA INCNEW+28.2K28.2K+$596,148$596,148
HQYHEALTHEQUITY INCNEW+6.3K6.3K+$530,670$530,670
MSFTMICROSOFT CORPNEW+1.3K1.3K+$497,879$497,879
HUNHUNTSMAN CORPNEW+31.8K31.8K+$423,258$423,258

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS24.19%$29M88.0K
2STATE STR SPDR DOW JONES INDUT SER 18.41%$10M21.5K
3STATE STR SPDR S&P 500 ETF TTR UNIT7.51%$9M13.7K
4AEMAGNICO EAGLE MINES LTDhistory →COM1.78%$2M10.4K
5CIENCIENA CORPhistory →COM NEW1.76%$2M5.4K
6ISHARES TRMSCI ACWI EX US · RUSSELL 2000 ETF1.51%$2M18.5K
7KEXKIRBY CORPhistory →COM1.25%$1M11.1K
8HALHALLIBURTON COhistory →COM1.18%$1M36.0K
9MCHPMICROCHIP TECHNOLOGY INC.history →COM1.18%$1M21.6K
10EMREMERSON ELEC COhistory →COM1.16%$1M10.5K
11CSCOCISCO SYS INChistory →COM1.14%$1M17.4K
12GOOGALPHABET INChistory →CAP STK CL C1.14%$1M4.7K
13SLBSLB LIMITEDhistory →COM STK1.03%$1M23.8K
14PNCPNC FINL SVCS GROUP INCCOM0.99%$1M5.7K
15VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.92%$1M14.6K
16BACBANK AMERICA CORPCOM0.91%$1M22.0K
17WATWATERS CORPCOM0.91%$1M3.6K
18FTSFORTIS INCCOM0.88%$1M18.7K
19JPMJPMORGAN CHASE & COCOM0.88%$1M3.5K
20ITTITT INCCOM0.83%$977,4195.1K
21BDXBECTON DICKINSON & COCOM0.82%$966,1786.1K
22VRTVERTIV HOLDINGS COCOM CL A0.81%$964,7333.9K
23FTVFORTIVE CORPCOM0.80%$943,35317.1K
24APTIV PLCCOM SHS0.79%$938,82913.5K
25KEYKEYCORPCOM0.79%$930,52146.4K
26SBACSBA COMMUNICATIONS CORPCL A0.78%$926,8125.4K
27CTRACOTERRA ENERGY INCCOM0.77%$917,15426.1K
28EXPEEXPEDIA GROUP INCCOM NEW0.75%$888,9273.9K
29MRVLMARVELL TECHNOLOGY INCCOM0.74%$871,6408.8K
30GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.72%$847,75411.9K
31MRKMERCK & CO INCCOM0.70%$833,9716.9K
32SFMSPROUTS FMRS MKT INCCOM0.69%$822,20610.7K
33WHWYNDHAM HOTELS & RESORTS INCCOM0.69%$812,30010.0K
34EXMOCEXXON MOBIL CORPCOM0.68%$810,9754.8K
35ZTSZOETIS INCCL A0.67%$789,6436.7K
36WCCWESCO INTL INCCOM0.67%$788,0262.9K
37CAHCARDINAL HEALTH INCCOM0.66%$777,6213.7K
38PAHUSDELEMENT SOLUTIONS INCCOM0.63%$749,03221.9K
39GMEDGLOBUS MED INCCL A0.63%$740,9768.6K
40MONDAY COM LTDSHS0.62%$736,02210.7K
41JBHTHUNT J B TRANS SVCS INCCOM0.62%$731,0553.5K
42SOLVSOLVENTUM CORPCOM SHS0.61%$727,11611.1K
43DIODDIODES INCCOM0.61%$723,55610.6K
44AKAMAKAMAI TECHNOLOGIES INCCOM0.61%$723,5556.3K
45MKSIMKS INC.COM0.61%$721,6033.1K
46MUSAMURPHY USA INCCOM0.61%$721,1961.5K
47NDSNNORDSON CORPCOM0.61%$718,3622.7K
48TFCTRUIST FINL CORPCOM0.60%$709,31715.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$118M102Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$123M111Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$140M117Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$135M116Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M109Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$127M112Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$130M109Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$118M104Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M107Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$117M104Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M101Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M106Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M104Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$109M104Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M105Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M100Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M106Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M101Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$113M106Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M104Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M106May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M103Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M92Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M94Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M91May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M101Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$102M98Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$88M93Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$88M97May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$86M97Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.