WASHINGTON CAPITAL MANAGEMENT, INC

All 13F Filings

Location
Seattle, WA
Most recent 13F
Q4 2025
Holdings value ($000)
123,221
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/29/2026 111 123,221 13F-HR WASHINGTON CAPITAL MANAGEMENT, INC
Q3 2025 10/28/2025 117 140,161 13F-HR WASHINGTON CAPITAL MANAGEMENT, INC
Q2 2025 7/17/2025 116 134,601 13F-HR WASHINGTON CAPITAL MANAGEMENT, INC
Q1 2014 5/9/2014 185 276,622 13F-HR WASHINGTON CAPITAL MANAGEMENT INC
Q4 2013 2/10/2014 184 413,760 13F-HR WASHINGTON CAPITAL MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 120.7 K 98.0% 0 8.546 K -8.546 K
ETFs 1.698 K 1.4% 0 1.425 K -1.425 K
Debt 379 0.3% 0 6.987 K -6.987 K
Other 406 0.3% 10 0 10
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Fund Snapshot

Q4 2025
Latest filed
1/29/2026
Total value ($000)
123,221
Holdings
111
QoQ value change ($000)
-16,940 (-12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.