AI Portfolio Summary
In 2025 Q4, WASHINGTON CAPITAL MANAGEMENT, INC maintained a portfolio of 132 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.1%. Conversely, WASHINGTON CAPITAL MANAGEMENT, INC completely exited their position in VANGUARD BD INDEX FD.
Total Positions
132
Quarter
2025 Q4
Top Holding
VTI (23.6%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 23.62% | 19.34% |
#1
Prev: #1
|
8.0 | 4,213 | 5.1% |
P
S
|
86,796 | $29,100,095 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 8.38% | 7.11% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
21,499 | $10,331,774 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.57% | 6.50% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
13,671 | $9,322,528 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.88% | 2.13% |
#4
2
Prev: #6
|
1.3 | -4,065 | -22.9% |
P
S
|
13,655 | $2,314,932 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.86% | 1.76% |
#5
3
Prev: #8
|
1.7 | -3,721 | -9.8% |
P
S
|
34,139 | $2,291,751 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 1.40% | 1.03% |
#6
7
Prev: #13
|
2.6 | 6,300 | 8.1% |
P
S
|
83,810 | $1,729,838 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.28% | 1.42% |
#7
3
Prev: #10
|
0.5 | -6,915 | -50.6% |
P
S
|
6,745 | $1,577,453 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.58% |
#8
1
Prev: #9
|
0.5 | -4,400 | -48.4% |
P
S
|
4,700 | $1,474,860 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.87% |
#9
15
Prev: #24
|
0.9 | -210 | -1.2% |
P
S
|
17,600 | $1,355,728 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.10% | 0.95% |
#10
9
Prev: #19
|
1.4 | no change | no change |
P
S
|
10,190 | $1,352,417 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.10% | 0.88% |
#11
12
Prev: #23
|
2.4 | 2,075 | 10.8% |
P
S
|
21,210 | $1,351,501 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.02% | 0.84% |
#12
13
Prev: #25
|
0.9 | -35 | -0.2% |
P
S
|
22,860 | $1,257,300 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.97% | 0.56% |
#13
26
Prev: #39
|
2.4 | 1,500 | 16.1% |
P
S
|
10,825 | $1,192,699 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.96% | 0.97% |
#14
4
Prev: #18
|
0.9 | -15 | -0.3% |
P
S
|
4,715 | $1,182,899 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.93% | 1.21% |
#15
4
Prev: #11
|
0.4 | -2,920 | -34.6% |
P
S
|
5,510 | $1,150,102 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 2.04% |
#16
9
Prev: #7
|
0.4 | -5,500 | -60.8% |
P
S
|
3,545 | $1,142,270 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.91% | 0.88% |
#17
5
Prev: #22
|
0.4 | -10,590 | -21.0% |
P
S
|
39,830 | $1,125,596 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.87% | 1.00% |
#18
3
Prev: #15
|
0.3 | -5,000 | -25.5% |
P
S
|
14,570 | $1,071,769 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.83% | 0.97% |
#19
2
Prev: #17
|
0.3 | -13,060 | -32.9% |
P
S
|
26,600 | $1,020,908 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.83% | 0.70% |
#20
10
Prev: #30
|
1.3 | no change | no change |
P
S
|
5,245 | $1,017,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.82% | 0.89% |
#21
Prev: #21
|
0.8 | -1,250 | -8.6% |
P
S
|
13,220 | $1,005,910 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.82% | 0.79% |
#22
6
Prev: #28
|
0.8 | -10 | -0.2% |
P
S
|
5,795 | $1,005,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.67% |
#23
9
Prev: #32
|
0.8 | 24 | 1.6% |
P
S
|
1,566 | $982,086 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.80% | 0.99% |
#24
8
Prev: #16
|
0.3 | -2,113 | -30.6% |
P
S
|
4,797 | $980,171 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.79% | 0.68% |
#25
6
Prev: #31
|
0.8 | -75 | -0.4% |
P
S
|
18,740 | $973,356 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 4.99% |
Sold All 😨
(Was: #4) |
0.0 | -88,630 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 2.25% |
Sold All 😨
(Was: #5) |
0.0 | -59,418 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #14) |
0.0 | -17,925 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #38) |
0.0 | -11,550 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #46) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #60) |
0.0 | -5,950 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #72) |
0.0 | -5,975 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #76) |
0.0 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #78) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #80) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #84) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #85) |
0.0 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #87) |
0.0 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #88) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #92) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #96) |
0.0 | -36,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #103) |
0.0 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #104) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings