WASHINGTON CAPITAL MANAGEMENT, INC Diversified Active

Location: Seattle, WA

CIK: 0000928566 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $123M (99.7% shares, 0.3% debt)

Holdings (111)

VTI VANGUARD INDEX FDS 23.6%
Value $29.1M Shares 86,796 Share Price $335.27 Est. Cost/Share $221.84 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 8.4%
Value $10.33M Shares 21,499 Share Price $480.57 Est. Cost/Share $346.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 7.6%
Value $9.323M Shares 13,671 Share Price $681.92 Est. Cost/Share $353.15 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 1.9%
Value $2.315M Shares 13,655 Share Price $169.53 Est. Cost/Share $36.40 Unrealized @ Report Date +361.2%
ACWX ISHARES TR 1.9%
Value $2.292M Shares 34,139 Share Price $67.13 Est. Cost/Share $55.41 Unrealized @ Report Date —
KEY KEYCORP 1.4%
Value $1.73M Shares 83,810 Share Price $20.64 * Est. Cost/Share $11.50 Unrealized @ Report Date +60.8%
CIEN CIENA CORP 1.3%
Value $1.577M Shares 6,745 Share Price $233.87 * Est. Cost/Share $44.57 Unrealized @ Report Date +335.3%
GOOG ALPHABET INC 1.2%
Value $1.475M Shares 4,700 Share Price $313.80 * Est. Cost/Share $107.21 Unrealized @ Report Date +167.1%
CSCO CISCO SYS INC 1.1%
Value $1.356M Shares 17,600 Share Price $77.03 * Est. Cost/Share $36.29 Unrealized @ Report Date +103.3%
EMR EMERSON ELEC CO 1.1%
Value $1.352M Shares 10,190 Share Price $132.72 Est. Cost/Share $87.98 Unrealized @ Report Date +50.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $1.352M Shares 21,210 Share Price $63.72 * Est. Cost/Share $54.80 Unrealized @ Report Date +12.0%
BAC BANK AMERICA CORP 1.0%
Value $1.257M Shares 22,860 Share Price $55.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +385.0%
KEX KIRBY CORP 1.0%
Value $1.193M Shares 10,825 Share Price $110.18 * Est. Cost/Share $71.52 Unrealized @ Report Date +42.1%
LH LABCORP HOLDINGS INC 1.0%
Value $1.183M Shares 4,715 Share Price $250.88 * Est. Cost/Share $216.29 Unrealized @ Report Date +22.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.15M Shares 5,510 Share Price $208.73 * Est. Cost/Share $98.76 Unrealized @ Report Date +95.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.142M Shares 3,545 Share Price $322.22 * Est. Cost/Share $66.04 Unrealized @ Report Date +368.7%
HAL HALLIBURTON CO 0.9%
Value $1.126M Shares 39,830 Share Price $28.26 * Est. Cost/Share $21.84 Unrealized @ Report Date +20.4%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.072M Shares 14,570 Share Price $73.56 Est. Cost/Share $51.95 Unrealized @ Report Date —
SLB SLB LIMITED 0.8%
Value $1.021M Shares 26,600 Share Price $38.38 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.3%
BDX BECTON DICKINSON & CO 0.8%
Value $1.018M Shares 5,245 Share Price $194.07 * Est. Cost/Share $184.06 Unrealized @ Report Date +3.0%
APTV APTIV PLC 0.8%
Value $1.006M Shares 13,220 Share Price $76.09 * Est. Cost/Share $63.55 Unrealized @ Report Date +26.3%
MOH MOLINA HEALTHCARE INC 0.8%
Value $1.006M Shares 5,795 Share Price $173.54 * Est. Cost/Share $223.00 Unrealized @ Report Date -26.3%
VOO VANGUARD INDEX FDS 0.8%
Value $982K Shares 1,566 Share Price $627.13 Est. Cost/Share $485.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.8%
Value $980K Shares 4,797 Share Price $204.33 Est. Cost/Share $133.24 Unrealized @ Report Date +51.4%
FTS FORTIS INC 0.8%
Value $973K Shares 18,740 Share Price $51.94 * Est. Cost/Share $37.53 Unrealized @ Report Date +35.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $945K Shares 11,520 Share Price $82.02 * Est. Cost/Share $75.40 Unrealized @ Report Date +3.3%
FTV FORTIVE CORP 0.7%
Value $913K Shares 16,540 Share Price $55.21 * Est. Cost/Share $50.44 Unrealized @ Report Date +2.8%
ITT ITT INC 0.7%
Value $899K Shares 5,180 Share Price $173.51 * Est. Cost/Share $72.91 Unrealized @ Report Date +145.7%
CAH CARDINAL HEALTH INC 0.7%
Value $894K Shares 4,350 Share Price $205.50 * Est. Cost/Share $125.89 Unrealized @ Report Date +49.1%
MKSI MKS INC. 0.7%
Value $879K Shares 5,500 Share Price $159.80 * Est. Cost/Share $100.21 Unrealized @ Report Date +47.9%
EXPE EXPEDIA GROUP INC 0.7%
Value $878K Shares 3,100 Share Price $283.31 * Est. Cost/Share $168.92 Unrealized @ Report Date +46.2%
GMED GLOBUS MED INC 0.7%
Value $873K Shares 10,000 Share Price $87.31 * Est. Cost/Share $65.07 Unrealized @ Report Date +16.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $856K Shares 4,425 Share Price $193.43 Est. Cost/Share $207.15 Unrealized @ Report Date -7.0%
DG DOLLAR GEN CORP NEW 0.7%
Value $850K Shares 6,400 Share Price $132.77 * Est. Cost/Share $82.16 Unrealized @ Report Date +35.7%
CFLT CONFLUENT INC 0.7%
Value $847K Shares 28,000 Share Price $30.24 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $816K Shares 4,200 Share Price $194.34 * Est. Cost/Share $164.66 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.6%
Value $776K Shares 1,850 Share Price $419.69 * Est. Cost/Share $233.30 Unrealized @ Report Date +55.9%
CTRA COTERRA ENERGY INC 0.6%
Value $774K Shares 29,400 Share Price $26.32 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.4%
SOLV SOLVENTUM CORP 0.6%
Value $769K Shares 9,705 Share Price $79.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +19.5%
VRT VERTIV HOLDINGS CO 0.6%
Value $761K Shares 4,700 Share Price $162.01 * Est. Cost/Share $111.87 Unrealized @ Report Date +55.2%
MRK MERCK & CO INC 0.6%
Value $740K Shares 7,033 Share Price $105.26 * Est. Cost/Share $44.24 Unrealized @ Report Date +110.8%
TFC TRUIST FINL CORP 0.6%
Value $728K Shares 14,800 Share Price $49.21 * Est. Cost/Share $39.89 Unrealized @ Report Date +14.8%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value $725K Shares 9,600 Share Price $75.56 Est. Cost/Share $81.53 Unrealized @ Report Date -7.5%
IWM ISHARES TR 0.6%
Value $716K Shares 2,910 Share Price $246.16 Est. Cost/Share $219.27 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $704K Shares 14,100 Share Price $49.96 Est. Cost/Share $53.51 Unrealized @ Report Date -7.5%
MMS MAXIMUS INC 0.6%
Value $691K Shares 8,000 Share Price $86.32 Est. Cost/Share $83.62 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC 0.6%
Value $679K Shares 9,120 Share Price $74.49 Est. Cost/Share $69.28 Unrealized @ Report Date +5.5%
WCC WESCO INTL INC 0.5%
Value $677K Shares 2,766 Share Price $244.64 Est. Cost/Share $211.45 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $671K Shares 2,325 Share Price $288.72 Est. Cost/Share $133.97 Unrealized @ Report Date +115.4%
BILL BILL HOLDINGS INC 0.5%
Value $671K Shares 12,300 Share Price $54.54 * Est. Cost/Share $61.18 Unrealized @ Report Date -16.0%
GOOGL ALPHABET INC 0.5%
Value $667K Shares 2,130 Share Price $313.00 * Est. Cost/Share $163.29 Unrealized @ Report Date +74.9%
GTLB GITLAB INC 0.5%
Value $664K Shares 17,700 Share Price $37.53 * Est. Cost/Share $47.99 Unrealized @ Report Date -9.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $659K Shares 3,035 Share Price $217.06 Est. Cost/Share $157.21 Unrealized @ Report Date +35.9%
TKR TIMKEN CO 0.5%
Value $656K Shares 7,800 Share Price $84.13 * Est. Cost/Share $70.01 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.5%
Value $651K Shares 2,540 Share Price $256.13 * Est. Cost/Share $261.17 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.5%
Value $649K Shares 2,700 Share Price $240.43 * Est. Cost/Share $203.92 Unrealized @ Report Date +14.9%
BLD TOPBUILD CORP 0.5%
Value $626K Shares 1,500 Share Price $417.19 * Est. Cost/Share $361.21 Unrealized @ Report Date +18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $624K Shares 4,400 Share Price $141.83 * Est. Cost/Share $118.38 Unrealized @ Report Date +22.4%
ESI ELEMENT SOLUTIONS INC 0.5%
Value $612K Shares 24,500 Share Price $24.99 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.5%
Value $612K Shares 9,800 Share Price $62.46 * Est. Cost/Share $31.09 Unrealized @ Report Date +82.9%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value $601K Shares 29,000 Share Price $20.74 * Est. Cost/Share $16.97 Unrealized @ Report Date +26.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $600K Shares 3,700 Share Price $162.14 * Est. Cost/Share $170.55 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.5%
Value $599K Shares 6,240 Share Price $96.06 Est. Cost/Share $93.93 Unrealized @ Report Date +3.4%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $586K Shares 6,900 Share Price $84.98 * Est. Cost/Share $62.28 Unrealized @ Report Date +40.4%
XOM EXXON MOBIL CORP 0.5%
Value $585K Shares 4,860 Share Price $120.34 * Est. Cost/Share $49.49 Unrealized @ Report Date +133.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $583K Shares 1,985 Share Price $293.57 Est. Cost/Share $197.69 Unrealized @ Report Date +45.9%
DIOD DIODES INC 0.5%
Value $572K Shares 11,600 Share Price $49.34 * Est. Cost/Share $67.09 Unrealized @ Report Date -24.6%
MUSA MURPHY USA INC 0.5%
Value $565K Shares 1,400 Share Price $403.52 * Est. Cost/Share $428.04 Unrealized @ Report Date -10.4%
ZTS ZOETIS INC 0.4%
Value $552K Shares 4,390 Share Price $125.82 * Est. Cost/Share $143.05 Unrealized @ Report Date -8.9%
EME EMCOR GROUP INC 0.4%
Value $551K Shares 900 Share Price $611.79 * Est. Cost/Share $435.50 Unrealized @ Report Date +48.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value $550K Shares 6,900 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.4%
Value $549K Shares 8,200 Share Price $67.01 * Est. Cost/Share $70.66 Unrealized @ Report Date +18.2%
MNDY MONDAY COM LTD 0.4%
Value $546K Shares 3,700 Share Price $147.56 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.4%
Value $542K Shares 1,350 Share Price $401.30 * Est. Cost/Share $480.05 Unrealized @ Report Date -13.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $539K Shares 4,595 Share Price $117.21 * Est. Cost/Share $72.71 Unrealized @ Report Date +67.2%
HUBB HUBBELL INC 0.4%
Value $533K Shares 1,200 Share Price $444.11 Est. Cost/Share $367.61 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.4%
Value $515K Shares 14,200 Share Price $36.25 Est. Cost/Share $29.78 Unrealized @ Report Date +19.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $492K Shares 1,835 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value $469K Shares 3,700 Share Price $126.63 Est. Cost/Share $104.76 Unrealized @ Report Date +19.1%
RGEN REPLIGEN CORP 0.4%
Value $459K Shares 2,800 Share Price $163.86 * Est. Cost/Share $121.47 Unrealized @ Report Date +28.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value $456K Shares 4,400 Share Price $103.67 * Est. Cost/Share $136.87 Unrealized @ Report Date -31.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $437K Shares 1,325 Share Price $330.11 * Est. Cost/Share $221.03 Unrealized @ Report Date +52.6%
CXW CORECIVIC INC 0.4%
Value $432K Shares 22,600 Share Price $19.11 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.4%
CAVA CAVA GROUP INC 0.3%
Value $428K Shares 7,300 Share Price $58.69 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.3%
Value $406K Shares 1,600 Share Price $253.52 Est. Cost/Share $238.92 Unrealized @ Report Date +5.1%
NVCR NOVOCURE LTD 0.3%
Value $401K Shares 31,000 Share Price $12.93 Est. Cost/Share $16.11 Unrealized @ Report Date -20.3%
IT GARTNER INC 0.3%
Value $378K Shares 1,500 Share Price $252.28 * Est. Cost/Share $291.66 Unrealized @ Report Date -17.5%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $368K Shares 59,800 Share Price $6.15 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.3%
Value $331K Shares 3,000 Share Price $110.18 * Est. Cost/Share $120.91 Unrealized @ Report Date -6.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $309K Shares 1,780 Share Price $173.53 * Est. Cost/Share $125.21 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO NEW 0.2%
Value $308K Shares 3,300 Share Price $93.20 * Est. Cost/Share $66.67 Unrealized @ Report Date +29.9%
ADBE ADOBE INC 0.2%
Value $292K Shares 835 Share Price $349.99 * Est. Cost/Share $340.09 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $287K Shares 586 Share Price $490.34 * Est. Cost/Share $333.50 Unrealized @ Report Date +42.1%
MSCI MSCI INC 0.2%
Value $287K Shares 500 Share Price $573.73 * Est. Cost/Share $549.12 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $259K Shares 535 Share Price $483.67 Est. Cost/Share $168.10 Unrealized @ Report Date +183.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $256K Shares 4,300 Share Price $59.43 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $255K Shares 500 Share Price $510.73 * Est. Cost/Share $526.90 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $251K Shares 24,000 Share Price $10.44 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.2%
Value $241K Shares 3,200 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.2%
Value $239K Shares 1,400 Share Price $170.49 * Est. Cost/Share $137.85 Unrealized @ Report Date +11.4%
CGNX COGNEX CORP 0.2%
Value $237K Shares 6,600 Share Price $35.98 * Est. Cost/Share $40.34 Unrealized @ Report Date +0.2%
IEX IDEX CORP 0.2%
Value $231K Shares 1,300 Share Price $177.94 * Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.2%
Value $227K Shares 728 Share Price $312.12 * Est. Cost/Share $270.79 Unrealized @ Report Date +8.0%
INSP INSPIRE MED SYS INC 0.2%
Value $221K Shares 2,400 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $219K Shares 625 Share Price $350.55 * Est. Cost/Share $286.17 Unrealized @ Report Date +17.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $211K Shares 1,385 Share Price $152.50 * Est. Cost/Share $162.52 Unrealized @ Report Date -8.5%
CMCSA COMCAST CORP NEW 0.2%
Value $211K Shares 7,050 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.2%
Value $210K Shares 1,300 Share Price $161.33 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
— UNITY SOFTWARE INC 0.2%
Value $193K Shares 200,000 Share Price $0.96 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CONFLUENT INC 0.1%
Value $97,100 Shares 100,000 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ETSY INC 0.1%
Value $89,200 Shares 100,000 Share Price $0.89 Est. Cost/Share $0.77 Unrealized @ Report Date —