WASHINGTON CAPITAL MANAGEMENT, INC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$148,116
Net value change ($000)
-3,416 (-2.3%)
New positions
16
Sold out positions
11
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AEM 813 54.0%
NXPI 747 91.0%
ZBRA 706 NEW
KEYS 695 NEW
ICE 692 NEW
TSCO 664 NEW
EXXONMOBIL HOLDINGS CORP 652 NEW
PSTG 607 89.0%
VUSB 592 118.9%
COO 590 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,961 -13.3%
IGSB -1,720 -55.2%
CIEN -999 -44.2%
SOLV -859 -100.0%
MRVL -812 -100.0%
TFC -811 -59.3%
ESI -756 -100.0%
TKR -734 -100.0%
HAL -723 -42.9%
SPY -718 -7.0%
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