2026 Q3 Portfolio Activity
In 2026 Q3, WASHINGTON CAPITAL MANAGEMENT, INC maintained a portfolio of 128 distinct positions. The most significant new addition was ZEBRA TECHNOLOGIES CORPORATI, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 31.4%. The fund also reduced its exposure to ISHARES TR by 54.2%.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q3
Top Holding
VTI (17.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
WASHINGTON CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q3
| 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 | 17.50% | 19.72% |
#1
Prev: #1
|
6.5 |
—
|
-11,490 | -14.2% |
P
S
|
69,259 | $25,919,488 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 7.38% | 7.41% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
21,499 | $10,933,316 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.40% | 6.73% |
#3
Prev: #3
|
4.1 |
—
|
-1,225 | -9.0% |
P
S
|
12,426 | $9,476,440 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.01% | 4.56% |
#4
Prev: #4
|
5.4 |
—
|
27,800 | 31.4% |
P
S
|
116,455 | $8,897,162 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 2.12% |
#5
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
9,100 | $3,100,734 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.94% |
#6
1
Prev: #7
|
1.3 |
—
|
-475 | -5.3% |
P
S
|
8,525 | $2,820,326 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.57% | 0.99% |
#7
9
Prev: #16
|
3.1 |
—
|
2,950 | 30.4% |
P
S
|
12,656 | $2,319,465 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.29% | 0.98% |
#8
9
Prev: #17
|
2.5 |
—
|
1,932 | 18.5% |
P
S
|
12,352 | $1,915,795 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.24% | 1.39% |
#9
Prev: #9
|
1.0 |
—
|
-300 | -3.5% |
P
S
|
8,260 | $1,835,868 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLB
SLB LIMITED
|
Energy | 1.21% | 1.04% |
#10
4
Prev: #14
|
2.5 |
—
|
3,000 | 8.8% |
P
S
|
36,900 | $1,797,768 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.19% | 1.00% |
#11
4
Prev: #15
|
1.0 |
—
|
-30 | -0.7% |
P
S
|
4,020 | $1,766,348 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.14% | 1.11% |
#12
Prev: #12
|
2.5 |
—
|
3,180 | 17.2% |
P
S
|
21,650 | $1,683,721 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.12% | 0.93% |
#13
5
Prev: #18
|
2.4 |
—
|
3,500 | 19.5% |
P
S
|
21,425 | $1,655,081 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.06% | 0.54% |
#14
29
Prev: #43
|
3.4 |
—
|
3,680 | 126.0% |
P
S
|
6,600 | $1,567,698 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.06% | 0.69% |
#15
12
Prev: #27
|
2.9 |
—
|
1,795 | 25.8% |
P
S
|
8,750 | $1,566,250 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.01% | 1.08% |
#16
3
Prev: #13
|
0.9 |
—
|
-1,500 | -7.7% |
P
S
|
18,070 | $1,499,268 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 1.22% |
#17
7
Prev: #10
|
0.9 |
—
|
-2,110 | -13.4% |
P
S
|
13,615 | $1,465,382 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 0.94% | 2.06% |
#18
12
Prev: #6
|
0.4 |
—
|
-32,200 | -54.2% |
P
S
|
27,218 | $1,394,378 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.87% | 0.45% |
#19
46
Prev: #65
|
2.3 |
—
|
1,200 | 13.9% |
P
S
|
9,860 | $1,289,491 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.74% |
#20
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
8,783 | $1,276,258 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CIEN
CIENA CORP
|
Technology | 0.85% | 1.49% |
#21
13
Prev: #8
|
0.3 |
—
|
-1,025 | -22.3% |
P
S
|
3,580 | $1,259,516 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.85% | 0.91% |
#22
3
Prev: #19
|
0.8 |
—
|
-600 | -5.9% |
P
S
|
9,575 | $1,256,719 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.83% | 0.69% |
#23
6
Prev: #29
|
2.8 |
—
|
5,345 | 31.3% |
P
S
|
22,410 | $1,228,292 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.78% | 0.91% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,160,600 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.77% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
200 | 1.2% |
P
S
|
17,520 | $1,145,282 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.76% | 0.79% |
#26
3
Prev: #23
|
0.8 |
—
|
-170 | -4.4% |
P
S
|
3,655 | $1,129,395 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.74% | 0.33% |
#27
68
Prev: #95
|
3.3 |
—
|
12,000 | 120.0% |
P
S
|
22,000 | $1,090,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,475 | $1,033,769 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.68% | 0.48% |
#29
31
Prev: #60
|
0.3 |
—
|
-3,690 | -39.7% |
P
S
|
5,600 | $1,004,024 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.82% |
#30
8
Prev: #22
|
0.8 |
—
|
-3,425 | -15.7% |
P
S
|
18,365 | $999,607 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.66% | 0.62% |
#31
1
Prev: #32
|
2.3 |
—
|
800 | 15.1% |
P
S
|
6,095 | $975,931 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.65% | 1.11% |
#32
21
Prev: #11
|
0.3 |
—
|
-19,380 | -39.0% |
P
S
|
30,265 | $962,427 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.32% |
#33
63
Prev: #96
|
3.3 |
—
|
8,000 | 94.8% |
P
S
|
16,435 | $945,999 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITT
ITT INC
|
Industrials | 0.63% | 0.67% |
#34
4
Prev: #30
|
0.8 |
—
|
-530 | -10.3% |
P
S
|
4,600 | $928,372 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.46% |
#35
28
Prev: #63
|
0.7 |
—
|
-75 | -4.0% |
P
S
|
1,780 | $912,962 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.62% | 0.53% |
#36
10
Prev: #46
|
0.2 |
—
|
-4,150 | -29.4% |
P
S
|
9,950 | $912,415 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.60% | 0.54% |
#37
7
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,700 | $885,195 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.58% | 0.55% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,250 | $855,920 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTS
FORTIS INC
|
Utilities | 0.58% | 0.61% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
16,140 | $852,515 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.57% | 0.39% |
#40
39
Prev: #79
|
1.2 |
—
|
no change | no change |
P
S
|
4,380 | $841,967 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.56% | 0.53% |
#41
6
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,975 | $834,071 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GTLB
GITLAB INC
|
Technology | 0.56% | 0.54% |
#42
Prev: #42
|
0.2 |
—
|
-9,410 | -34.9% |
P
S
|
17,520 | $827,820 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KEY
KEYCORP
|
Financial Services | 0.56% | 0.71% |
#43
17
Prev: #26
|
0.7 |
—
|
-5,340 | -11.5% |
P
S
|
41,070 | $824,275 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.55% | 0.52% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,280 | $819,865 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.55% | 0.58% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,680 | $818,800 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.55% | 0.56% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,140 | $816,560 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MKSI
MKS INC.
|
Technology | 0.55% | 0.58% |
#47
13
Prev: #34
|
3.2 |
—
|
1,060 | 53.3% |
P
S
|
3,050 | $809,348 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.58% |
#48
13
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,910 | $808,660 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.52% | 0.42% |
#49
25
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
6,340 | $770,247 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.52% | 0.47% |
#50
11
Prev: #61
|
2.7 |
—
|
2,200 | 25.9% |
P
S
|
10,700 | $768,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 128 holdings