13F Insight
DOSSIER · 13F-HR · Q2 2026

WASHINGTON CAPITAL MANAGEMENT, INC

$152M in tracked AUM across 113 positions as of Q2 2026.

WC
CIK 0000928566 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
113
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WASHINGTON CAPITAL MANAGEMENT, INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$30M81K19.7%02
DIA
STATE STR SPDR DOW JONES IND
$11M21K7.4%03
SPY
STATE STR SPDR S&P 500 ETF T
$10M14K6.7%04
BSV
VANGUARD BD INDEX FDS
$7M89K4.6%05
GOOG
ALPHABET INC
$3M9K2.1%06
IGSB
ISHARES TR
$3M59K2.1%07
JPM
JPMORGAN CHASE & CO
$3M9K1.9%08
CIEN
CIENA CORP
$2M5K1.5%09
PNC
PNC FINL SVCS GROUP INC
$2M9K1.4%10
CSCO
CISCO SYS INC
$2M16K1.2%

Filing history

2026Q2Jun 30
$152M▲ 28.0%
113 positionsView →2026Q1Mar 31
$118M▼ 3.9%
102 positionsView →2025Q4Dec 31
$123M▼ 12.1%
111 positionsView →2025Q3Sep 30
$140M▲ 4.1%
117 positionsView →2025Q2Jun 30
$135M▲ 8.5%
116 positionsLocked2025Q1Mar 31
$124M▼ 2.3%
109 positionsLocked2024Q4Dec 31
$127M▼ 2.2%
112 positionsLocked2024Q3Sep 30
$130M▲ 9.7%
109 positionsLocked2024Q2Jun 30
$118M▼ 4.3%
104 positionsLocked2024Q1Mar 31
$123M▲ 5.7%
107 positionsLocked2023Q4Dec 31
$117M▲ 7.3%
104 positionsLocked2023Q3Sep 30
$109M▼ 7.5%
101 positionsLocked
Showing 12 of 100