WASHINGTON CAPITAL MANAGEMENT, INC Diversified Active

Location: Seattle, WA

CIK: 0000928566 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $118M (99.8% shares, 0.2% debt)

Holdings (102)

VTI VANGUARD INDEX FDS 23.4%
Value $27.74M Shares 86,461 Share Price $320.81 Est. Cost/Share $221.84 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 8.4%
Value $9.958M Shares 21,499 Share Price $463.19 Est. Cost/Share $346.51 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 7.5%
Value $8.891M Shares 13,671 Share Price $650.34 Est. Cost/Share $353.15 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 1.8%
Value $2.102M Shares 10,356 Share Price $202.98 Est. Cost/Share $36.40 Unrealized @ Report Date +466.0%
CIEN CIENA CORP 1.8%
Value $2.079M Shares 5,355 Share Price $388.23 * Est. Cost/Share $44.57 Unrealized @ Report Date +507.9%
KEX KIRBY CORP 1.2%
Value $1.474M Shares 11,095 Share Price $132.88 * Est. Cost/Share $72.81 Unrealized @ Report Date +71.1%
HAL HALLIBURTON CO 1.2%
Value $1.402M Shares 35,970 Share Price $38.99 * Est. Cost/Share $21.84 Unrealized @ Report Date +53.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value $1.396M Shares 21,610 Share Price $64.61 * Est. Cost/Share $55.19 Unrealized @ Report Date +37.3%
EMR EMERSON ELEC CO 1.2%
Value $1.374M Shares 10,490 Share Price $131.02 * Est. Cost/Share $89.71 Unrealized @ Report Date +65.5%
CSCO CISCO SYS INC 1.1%
Value $1.349M Shares 17,385 Share Price $77.59 Est. Cost/Share $36.29 Unrealized @ Report Date +114.7%
GOOG ALPHABET INC 1.1%
Value $1.348M Shares 4,700 Share Price $286.86 * Est. Cost/Share $107.21 Unrealized @ Report Date +201.9%
SLB SLB LIMITED 1.0%
Value $1.223M Shares 23,800 Share Price $51.39 * Est. Cost/Share $27.68 Unrealized @ Report Date +74.5%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $1.178M Shares 5,660 Share Price $208.09 * Est. Cost/Share $102.11 Unrealized @ Report Date +120.3%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.094M Shares 14,570 Share Price $75.10 Est. Cost/Share $51.95 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.9%
Value $1.073M Shares 22,015 Share Price $48.75 * Est. Cost/Share $10.86 Unrealized @ Report Date +394.2%
WAT WATERS CORP 0.9%
Value $1.072M Shares 3,600 Share Price $297.80 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.9%
Value $1.069M Shares 15,606 Share Price $68.47 Est. Cost/Share $55.41 Unrealized @ Report Date —
FTS FORTIS INC 0.9%
Value $1.046M Shares 18,740 Share Price $55.79 * Est. Cost/Share $37.53 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.043M Shares 3,545 Share Price $294.16 * Est. Cost/Share $66.04 Unrealized @ Report Date +371.6%
ITT ITT INC 0.8%
Value $977K Shares 5,130 Share Price $190.53 Est. Cost/Share $72.91 Unrealized @ Report Date +161.2%
BDX BECTON DICKINSON & CO 0.8%
Value $966K Shares 6,145 Share Price $157.23 * Est. Cost/Share $181.68 Unrealized @ Report Date -7.6%
VRT VERTIV HOLDINGS CO 0.8%
Value $965K Shares 3,850 Share Price $250.58 * Est. Cost/Share $111.87 Unrealized @ Report Date +78.6%
FTV FORTIVE CORP 0.8%
Value $943K Shares 17,065 Share Price $55.28 Est. Cost/Share $50.62 Unrealized @ Report Date +11.0%
APTV APTIV PLC 0.8%
Value $939K Shares 13,520 Share Price $69.44 * Est. Cost/Share $63.93 Unrealized @ Report Date +26.6%
KEY KEYCORP 0.8%
Value $931K Shares 46,410 Share Price $20.05 * Est. Cost/Share $11.50 Unrealized @ Report Date +88.6%
SBAC SBA COMMUNICATIONS CORP 0.8%
Value $927K Shares 5,385 Share Price $172.11 * Est. Cost/Share $204.53 Unrealized @ Report Date -5.9%
CTRA COTERRA ENERGY INC 0.8%
Value $917K Shares 26,100 Share Price $35.14 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.0%
VOO VANGUARD INDEX FDS 0.8%
Value $906K Shares 1,516 Share Price $597.55 Est. Cost/Share $485.23 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.8%
Value $889K Shares 3,850 Share Price $230.89 * Est. Cost/Share $185.38 Unrealized @ Report Date +36.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $872K Shares 8,800 Share Price $99.05 * Est. Cost/Share $66.33 Unrealized @ Report Date +22.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $848K Shares 11,910 Share Price $71.18 * Est. Cost/Share $75.62 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC 0.7%
Value $834K Shares 6,933 Share Price $120.29 * Est. Cost/Share $44.24 Unrealized @ Report Date +158.3%
SFM SPROUTS FMRS MKT INC 0.7%
Value $822K Shares 10,660 Share Price $77.13 * Est. Cost/Share $83.60 Unrealized @ Report Date -13.4%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value $812K Shares 10,000 Share Price $81.23 * Est. Cost/Share $81.41 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP 0.7%
Value $811K Shares 4,780 Share Price $169.66 * Est. Cost/Share $49.49 Unrealized @ Report Date +180.3%
ZTS ZOETIS INC 0.7%
Value $790K Shares 6,680 Share Price $118.21 * Est. Cost/Share $137.20 Unrealized @ Report Date -8.2%
WCC WESCO INTL INC 0.7%
Value $788K Shares 2,880 Share Price $273.62 * Est. Cost/Share $214.49 Unrealized @ Report Date +34.4%
CAH CARDINAL HEALTH INC 0.7%
Value $778K Shares 3,680 Share Price $211.31 Est. Cost/Share $125.89 Unrealized @ Report Date +71.0%
ESI ELEMENT SOLUTIONS INC 0.6%
Value $749K Shares 21,940 Share Price $34.14 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.6%
GMED GLOBUS MED INC 0.6%
Value $741K Shares 8,600 Share Price $86.16 * Est. Cost/Share $65.07 Unrealized @ Report Date +40.0%
MNDY MONDAY COM LTD 0.6%
Value $736K Shares 10,650 Share Price $69.11 * Est. Cost/Share $129.90 Unrealized @ Report Date -15.8%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value $731K Shares 3,450 Share Price $211.90 Est. Cost/Share $164.66 Unrealized @ Report Date +29.9%
SOLV SOLVENTUM CORP 0.6%
Value $727K Shares 11,135 Share Price $65.30 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.9%
DIOD DIODES INC 0.6%
Value $724K Shares 10,600 Share Price $68.26 * Est. Cost/Share $67.09 Unrealized @ Report Date -9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $724K Shares 6,300 Share Price $114.85 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.6%
Value $722K Shares 2,910 Share Price $248.00 Est. Cost/Share $219.27 Unrealized @ Report Date —
MKSI MKS INC. 0.6%
Value $722K Shares 3,140 Share Price $229.81 * Est. Cost/Share $100.21 Unrealized @ Report Date +124.7%
MUSA MURPHY USA INC 0.6%
Value $721K Shares 1,460 Share Price $493.97 * Est. Cost/Share $427.41 Unrealized @ Report Date -3.4%
NDSN NORDSON CORP 0.6%
Value $718K Shares 2,700 Share Price $266.06 * Est. Cost/Share $203.92 Unrealized @ Report Date +35.9%
TFC TRUIST FINL CORP 0.6%
Value $709K Shares 15,430 Share Price $45.97 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.8%
TKR TIMKEN CO 0.6%
Value $709K Shares 7,050 Share Price $100.57 * Est. Cost/Share $70.01 Unrealized @ Report Date +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $699K Shares 2,405 Share Price $290.70 * Est. Cost/Share $314.93 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $687K Shares 3,465 Share Price $198.29 * Est. Cost/Share $253.67 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $685K Shares 1,985 Share Price $345.15 Est. Cost/Share $197.69 Unrealized @ Report Date +73.6%
DG DOLLAR GEN CORP 0.6%
Value $673K Shares 5,670 Share Price $118.73 * Est. Cost/Share $82.16 Unrealized @ Report Date +79.8%
BILL BILL HOLDINGS INC 0.6%
Value $668K Shares 17,450 Share Price $38.30 * Est. Cost/Share $56.99 Unrealized @ Report Date -17.6%
NSC NORFOLK SOUTHN CORP 0.6%
Value $667K Shares 2,325 Share Price $287.00 * Est. Cost/Share $133.97 Unrealized @ Report Date +122.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $660K Shares 11,700 Share Price $56.45 Est. Cost/Share $53.51 Unrealized @ Report Date +7.2%
BLD TOPBUILD COR 0.6%
Value $660K Shares 1,880 Share Price $351.30 * Est. Cost/Share $387.62 Unrealized @ Report Date +26.9%
STE STERIS PLC 0.5%
Value $646K Shares 2,920 Share Price $221.13 * Est. Cost/Share $246.38 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.5%
Value $635K Shares 3,350 Share Price $189.55 * Est. Cost/Share $188.11 Unrealized @ Report Date +5.8%
TEAM ATLASSIAN CORPORATION 0.5%
Value $634K Shares 9,290 Share Price $68.25 * Est. Cost/Share $136.09 Unrealized @ Report Date -16.8%
BDC BELDEN INC 0.5%
Value $621K Shares 5,410 Share Price $114.83 * Est. Cost/Share $128.68 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.5%
Value $620K Shares 7,660 Share Price $80.90 * Est. Cost/Share $56.32 Unrealized @ Report Date +19.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $602K Shares 4,595 Share Price $130.94 * Est. Cost/Share $72.71 Unrealized @ Report Date +66.3%
HUBS HUBSPOT INC 0.5%
Value $600K Shares 2,460 Share Price $244.10 * Est. Cost/Share $395.05 Unrealized @ Report Date -26.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $597K Shares 3,035 Share Price $196.86 * Est. Cost/Share $157.21 Unrealized @ Report Date +49.1%
FIG FIGMA INC 0.5%
Value $596K Shares 28,200 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.5%
Value $595K Shares 2,070 Share Price $287.56 * Est. Cost/Share $163.29 Unrealized @ Report Date +98.0%
GTLB GITLAB INC 0.5%
Value $583K Shares 26,930 Share Price $21.64 * Est. Cost/Share $42.80 Unrealized @ Report Date -23.2%
ESTC ELASTIC N V 0.5%
Value $579K Shares 11,575 Share Price $49.99 * Est. Cost/Share $71.00 Unrealized @ Report Date -5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $573K Shares 10,150 Share Price $56.49 * Est. Cost/Share $56.91 Unrealized @ Report Date +3.2%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value $555K Shares 30,000 Share Price $18.49 * Est. Cost/Share $17.11 Unrealized @ Report Date +24.3%
LH LABCORP HOLDINGS INC 0.5%
Value $551K Shares 2,065 Share Price $266.81 Est. Cost/Share $216.29 Unrealized @ Report Date +25.3%
CGNX COGNEX CORP 0.5%
Value $536K Shares 10,950 Share Price $48.99 * Est. Cost/Share $41.98 Unrealized @ Report Date +6.0%
HQY HEALTHEQUITY INC 0.4%
Value $531K Shares 6,350 Share Price $83.57 Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.4%
Value $519K Shares 3,450 Share Price $150.33 * Est. Cost/Share $170.25 Unrealized @ Report Date -4.1%
RGEN REPLIGEN CORP 0.4%
Value $516K Shares 4,380 Share Price $117.82 * Est. Cost/Share $132.63 Unrealized @ Report Date +14.9%
PSTG EVERPURE INC 0.4%
Value $511K Shares 8,660 Share Price $59.04 * Est. Cost/Share $70.67 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.4%
Value $498K Shares 1,345 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.4%
Value $461K Shares 2,660 Share Price $173.39 * Est. Cost/Share $259.47 Unrealized @ Report Date -13.8%
HOLX HOLOGIC INC 0.4%
Value $444K Shares 5,870 Share Price $75.59 Est. Cost/Share $69.28 Unrealized @ Report Date +8.3%
HUN HUNTSMAN CORP 0.4%
Value $423K Shares 31,800 Share Price $13.31 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.3%
Value $397K Shares 57,800 Share Price $6.87 * Est. Cost/Share $10.98 Unrealized @ Report Date -9.8%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $383K Shares 10,700 Share Price $35.83 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.3%
Value $381K Shares 2,935 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.3%
Value $375K Shares 3,240 Share Price $115.87 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $364K Shares 4,205 Share Price $86.65 * Est. Cost/Share $93.93 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $359K Shares 1,325 Share Price $270.59 * Est. Cost/Share $221.03 Unrealized @ Report Date +39.7%
NVCR NOVOCURE LTD 0.3%
Value $353K Shares 32,400 Share Price $10.90 * Est. Cost/Share $15.96 Unrealized @ Report Date -21.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $349K Shares 1,780 Share Price $195.98 * Est. Cost/Share $125.21 Unrealized @ Report Date +52.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $343K Shares 3,550 Share Price $96.73 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $323K Shares 535 Share Price $604.39 Est. Cost/Share $168.10 Unrealized @ Report Date +257.5%
AMP AMERIPRISE FINL INC 0.2%
Value $260K Shares 586 Share Price $444.40 * Est. Cost/Share $333.50 Unrealized @ Report Date +50.0%
INVH INVITATION HOMES INC 0.2%
Value $251K Shares 10,100 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
CB CHUBB LTD SWITZ 0.2%
Value $237K Shares 728 Share Price $325.93 * Est. Cost/Share $270.79 Unrealized @ Report Date +16.8%
RY ROYAL BK CDA 0.2%
Value $226K Shares 1,400 Share Price $161.78 * Est. Cost/Share $137.85 Unrealized @ Report Date +23.3%
INSP INSPIRE MED SYS INC 0.2%
Value $215K Shares 4,175 Share Price $51.58 * Est. Cost/Share $87.92 Unrealized @ Report Date -11.9%
WFC WELLS FARGO & CO 0.2%
Value $210K Shares 2,640 Share Price $79.61 * Est. Cost/Share $66.67 Unrealized @ Report Date +35.1%
CMCSA COMCAST CORP NEW 0.2%
Value $202K Shares 7,050 Share Price $28.71 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.5%
— UNITY SOFTWARE INC 0.2%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ETSY INC 0.1%
Value $89,290 Shares 100,000 Share Price $0.89 Est. Cost/Share $0.77 Unrealized @ Report Date —