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Latest AWM CAPITAL, LLC Stock Portfolio

$1.25Billion | No. of Holdings #122

AWM CAPITAL, LLC Performance

2026 Q2+9.24%
YTD+8.76%
2025+12.55%

About AWM CAPITAL, LLC and 13F Hedge Fund Stock Holdings

AWM CAPITAL, LLC is a hedge fund based in Phoenix, AZ. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM CAPITAL, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 18.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), BP PLC (BP) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in TRINITY CAP INC (TRIN), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF). AWM CAPITAL, LLC opened new stock positions in KODIAK GAS SVCS INC, ETFS GOLD TR (SGOL) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INSTL INDEX FD and DIMENSIONAL ETF TRUST (DFAC).
AWM CAPITAL, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.25Billion
  as of Jul 31, 2026

AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AWM CAPITAL, LLC made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kodiak gas svcs inc1,680,050
powerlaw corp729,914
etfs gold tr489,115
grayscale bitcoin mini tr et476,027
marvell technology inc324,634
ishares tr322,537
analog devices inc289,217
okta inc287,637
New stocks bought by AWM CAPITAL, LLC

Additions

Ticker% Inc.
vanguard mun bd fds176
vanguard instl index fd77.15
dimensional etf trust56.09
chevron corporation51.64
broadcom inc49.36
meta platforms inc44.94
johnson & johnson38.86
visa inc36.81
Additions to existing portfolio by AWM CAPITAL, LLC

Reductions

Ticker% Reduced
trinity cap inc-57.5
spdr series trust-42.63
ishares tr-42.36
vanguard index fds-28.92
spdr index shs fds-25.78
ishares tr-21.81
vanguard intl equity index f-20.78
nvidia corporation-18.12
AWM CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-1,508,180
bp plc-1,207,210
pimco etf tr-524,000
ishares bitcoin trust etf-554,593
pimco dynamic income strateg-209,724
flexshares tr-214,085
blackstone inc-689,264
targa res corp-1,011,260
AWM CAPITAL, LLC got rid off the above stocks

Sector Distribution

AWM CAPITAL, LLC has about 97.9% of it's holdings in Others sector.

  • Others
Sector%
Others97.9

Market Cap. Distribution

AWM CAPITAL, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.9
MEGA-CAP1.4

Stocks belong to which Index?

About 1.5% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.2
S&P 5001.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
169.6 %
DDOG
datadog inc
117.4 %
CAT
caterpillar inc
48.2 %
CSCO
cisco sys inc
43.3 %
IBCE
ishares tr
40.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
27.6 M
DFAC
dimensional etf trust
18.8 M
DFAC
dimensional etf trust
11.3 M
AEMB
american centy etf tr
7.2 M
DFAC
dimensional etf trust
6.2 M
Top 5 Losers (%)%
TTD
the trade desk inc
-20.3 %
XOM
exxon mobil corp
-17.3 %
CVX
chevron corporation
-17.1 %
PTEN
patterson-uti energy inc
-14.6 %
ASET
flexshares tr
-10.6 %
Top 5 Losers ($)$
TTD
the trade desk inc
-0.4 M
XOM
exxon mobil corp
-0.1 M
DFAC
dimensional etf trust
-0.1 M
CVX
chevron corporation
-0.1 M
PTEN
patterson-uti energy inc
-0.1 M

AWM CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AWM CAPITAL, LLC

AWM CAPITAL, LLC has 122 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for AWM CAPITAL, LLC last quarter.

$1.25BTotal Value
131Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AWM CAPITAL, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.09%17,500
$1.17M
0.09%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.06%11,107
$738.1K
0.06%
decreased 2.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.03%2,997
$322.5K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.03%14,299
$318.9K
0.03%
increased 33.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
AWM CAPITAL, LLC's holding in Ishares Inc over time
0.05%8,287
$576.0K
0.05%
increased 1.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
4.32%421,140
$53.94M
4.32%
decreased 0.99 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
1.24%172,857
$15.42M
1.24%
decreased 4.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
0.6%77,461
$7.47M
0.6%
decreased 0.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
0.23%33,091
$2.93M
0.23%
increased 0.03 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
AWM CAPITAL, LLC's holding in Pacer Fds Tr over time
0.08%30,000
$953.1K
0.08%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.04%1,951
$538.6K
0.04%
decreased 0.61 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.02%5,585
$275.2K
0.02%
decreased 1.13 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off