WASHINGTON CAPITAL MANAGEMENT, INC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$123,221
Net value change ($000)
-16,940 (-12.1%)
New positions
15
Sold out positions
20
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,999 7.4%
ESI 612 NEW
SFM 550 NEW
MNDY 546 NEW
ACN 492 NEW
FTV 485 113.3%
CAVA 428 NEW
KEX 415 53.3%
GMED 409 88.1%
CFLT 372 78.3%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -3,151 -100.0%
JPM -1,711 -60.0%
VCSH -1,433 -100.0%
PHM -1,321 -100.0%
IWM -963 -57.4%
KR -779 -100.0%
GOOGL -741 -33.4%
ORCL -703 -100.0%
AEM -672 -22.5%
BAH -595 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type