WASHINGTON CAPITAL MANAGEMENT, INC

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/28/2025 Next filing: 4/24/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None