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☆WASHINGTON CAPITAL MANAGEMENT, INC

CIK 0000928566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.160
AUM ($M)
152
Positions
113
Turnover
0.19
Top-10 wt
49%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 123 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 19.7% -3.7% 29.9 80,749 -5,712 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 7.4% -1.0% 11.2 21,499 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.7% -0.8% 10.2 13,651 -20 0 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 4.6% +4.6% 6.9 88,655 +88,655 0 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +1.0% 3.2 9,100 +4,400 0 —
☆IGSB funds › ISHARES TR NEW — 2.1% +2.1% 3.1 59,418 +59,418 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +1.1% 2.9 9,000 +5,455 0 —
☆CIEN funds › CIENA CORP TRIM — 1.5% -0.3% 2.3 4,605 -750 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.4% +0.4% 2.1 8,560 +2,900 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.1% 1.8 15,725 -1,660 0 —
☆HAL funds › HALLIBURTON CO ADD — 1.1% -0.1% 1.7 49,645 +13,675 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.1% -0.1% 1.7 18,470 -3,140 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.2% 1.6 19,570 +5,000 0 —
☆SLB funds › SLB LIMITED ADD — 1.0% +0.0% 1.6 33,900 +10,100 0 —
☆WAT funds › WATERS CORP ADD — 1.0% +0.1% 1.5 4,050 +450 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.0% -0.8% 1.5 9,706 -650 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.0% -0.2% 1.5 10,420 -70 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 1.4 17,925 +17,925 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.9% -0.3% 1.4 10,175 -920 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.9% +0.9% 1.4 10,000 +10,000 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.9% +0.3% 1.4 27,430 +12,000 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.1% 1.2 21,790 -225 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.8% +0.2% 1.2 3,825 +1,500 0 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.0% 1.1 8,783 +1,850 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.7% +0.0% 1.1 17,320 +5,410 0 —
☆KEY funds › KEYCORP HOLD — 0.7% -0.1% 1.1 46,410 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.7% -0.1% 1.1 6,955 +810 0 —
☆APTV funds › APTIV PLC ADD — 0.7% -0.1% 1.0 17,030 +3,510 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.7% -0.1% 1.0 17,065 +0 0 —
☆ITT funds › ITT INC HOLD — 0.7% -0.2% 1.0 5,130 +0 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 1.0 1,475 -41 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.6% -0.2% 0.9 5,295 -90 0 —
☆FTS funds › FORTIS INC TRIM — 0.6% -0.3% 0.9 16,140 -2,600 0 —
☆MKSI funds › MKS INC. TRIM — 0.6% -0.0% 0.9 1,990 -1,150 0 —
☆IWM funds › ISHARES TR HOLD — 0.6% -0.0% 0.9 2,910 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.6% -0.1% 0.9 3,680 +0 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.6% -0.0% 0.9 11,135 +0 0 —
☆HUM funds › HUMANA INC TRIM — 0.6% +0.2% 0.9 2,140 -520 0 —
☆ACWX funds › ISHARES TR TRIM — 0.6% -0.3% 0.8 11,056 -4,550 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.5% -0.2% 0.8 3,250 -600 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.5% +0.5% 0.8 11,300 +11,300 0 —
☆GTLB funds › GITLAB INC HOLD — 0.5% +0.1% 0.8 26,930 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% +0.0% 0.8 2,920 -115 0 —
☆NDSN funds › NORDSON CORP HOLD — 0.5% -0.1% 0.8 2,700 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% -0.2% 0.8 2,725 -6,075 0 —
☆ESTC funds › ELASTIC N V ADD — 0.5% +0.0% 0.8 14,100 +2,525 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.5% -0.0% 0.8 6,975 +1,305 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.5% -0.1% 0.8 2,750 -700 0 —
☆CGNX funds › COGNEX CORP HOLD — 0.5% +0.1% 0.8 10,950 +0 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.5% -0.1% 0.8 2,280 -600 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.5% +0.1% 0.8 8,630 +2,280 0 —
☆MNDY funds › MONDAY COM LTD HOLD — 0.5% -0.1% 0.8 10,650 +0 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.5% -0.2% 0.8 9,010 -1,650 0 —
☆IEX funds › IDEX CORP HOLD — 0.5% -0.0% 0.8 3,350 +0 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.5% +0.0% 0.8 30,500 +500 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.5% -0.1% 0.8 15,840 -6,100 0 —
☆TKR funds › TIMKEN CO TRIM — 0.5% -0.1% 0.7 5,050 -2,000 0 —
☆DIOD funds › DIODES INC TRIM — 0.5% -0.1% 0.7 6,700 -3,900 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 0.7 2,045 -25 0 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.5% -0.1% 0.7 9,290 +0 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.5% -0.2% 0.7 8,500 -1,500 0 —
☆AGCO funds › AGCO CORP ADD — 0.5% +0.1% 0.7 5,900 +2,660 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 0.7 1,855 +510 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.5% -0.1% 0.7 3,770 +1,310 0 —
☆P funds › EVERPURE INC HOLD — 0.5% +0.0% 0.7 8,660 +0 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.4% -0.2% 0.7 1,260 -200 0 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.4% +0.1% 0.7 69,400 +11,600 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.4% -0.1% 0.7 1,880 +0 0 —
☆VST funds › VISTRA CORP ADD — 0.4% +0.0% 0.7 4,200 +750 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.4% -0.2% 0.7 8,300 -300 0 —
☆BDC funds › BELDEN INC ADD — 0.4% -0.1% 0.7 5,460 +50 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% -0.3% 0.7 4,780 +0 0 —
☆C funds › CITIGROUP INC NEW — 0.4% +0.4% 0.6 4,600 +4,600 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.4% +0.1% 0.6 6,340 +2,790 0 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.4% -0.1% 0.6 17,450 +0 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.4% -0.2% 0.6 2,405 +0 0 —
☆VRNS funds › VARONIS SYS INC NEW — 0.4% +0.4% 0.6 14,820 +14,820 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC ADD — 0.4% +0.1% 0.6 14,350 +3,650 0 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.4% -0.0% 0.6 4,380 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.4% -0.1% 0.6 4,595 +0 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.4% -0.1% 0.6 10,150 +0 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.4% -0.1% 0.6 2,065 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.6 1,955 -30 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.4% -0.2% 0.6 12,020 +320 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.4% +0.4% 0.6 10,000 +10,000 0 —
☆XYL funds › XYLEM INC NEW — 0.4% +0.4% 0.6 4,725 +4,725 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 0.5 1,305 -20 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.4% +0.4% 0.5 3,500 +3,500 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.3% +0.3% 0.5 2,305 +2,305 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 0.5 5,000 +5,000 0 —
☆ZS funds › ZSCALER INC NEW — 0.3% +0.3% 0.5 3,670 +3,670 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.3% +0.3% 0.5 9,450 +9,450 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.3% +0.3% 0.5 1,740 +1,740 0 —
☆TRMB funds › TRIMBLE INC NEW — 0.3% +0.3% 0.5 9,775 +9,775 0 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.3% +0.3% 0.5 10,000 +10,000 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 0.5 8,435 +8,435 0 —
☆ZTS funds › ZOETIS INC HOLD — 0.3% -0.4% 0.5 6,680 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.0% 0.4 815 +280 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.2% -0.0% 0.4 1,780 +0 0 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.4 2,500 +2,500 0 —
☆WDAY funds › WORKDAY INC HOLD — 0.2% -0.1% 0.4 2,935 +0 0 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.2% -0.1% 0.3 31,800 +0 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.2% +0.2% 0.3 6,300 +6,300 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.3 4,030 -175 0 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.2% -0.0% 0.3 10,100 +0 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.2% -0.3% 0.3 3,830 -3,830 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% -0.0% 0.3 1,400 +0 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 0.3 586 +0 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.2 728 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 0.2 625 +625 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,640 +0 0 —
☆CUSIP:91332UAB7 funds › UNITY SOFTWARE INC HOLD — 0.1% -0.0% 0.2 200,000 +0 0 —
☆CUSIP:29786AAN6 funds › ETSY INC HOLD — 0.1% -0.0% 0.1 100,000 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.6% 0.0 0 -3,465 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.8% 0.0 0 -3,850 0 —
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.2% 0.0 0 -4,175 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -26,100 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.5% 0.0 0 -28,200 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.5% 0.0 0 -2,920 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -7,050 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.4% 0.0 0 -5,870 0 —
☆NVCR funds › NOVOCURE LTD EXIT — 0.0% -0.3% 0.0 0 -32,400 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -6,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 113 0.19 49% 0.056 0.160 — in
2026Q1 118 102 0.13 49% 0.072 0.221 — in
2025Q4 123 111 0.19 49% 0.073 0.121 — in
2025Q3 140 117 0.10 49% 0.054 0.246 — in
2025Q2 135 116 0.11 48% 0.053 0.260 — entered
2025Q1 124 109 0.00 48% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status