Latest AWM CAPITAL, LLC Stock Portfolio
$1.10Billion– No. of Holdings #113
AWM CAPITAL, LLC Performance:
2026 Q1: -0.44%YTD: -0.44%2025: 12.55%
Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 12.55%.
About AWM CAPITAL, LLC and 13F Hedge Fund Stock Holdings
AWM CAPITAL, LLC is a hedge fund based in Phoenix, AZ. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM CAPITAL, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 17.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETFS GOLD TR (SGOL), MONGODB INC (MDB) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), JOHNSON & JOHNSON (JNJ) and ISHARES TR (DMXF). AWM CAPITAL, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IBCE) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, AMAZON COM INC (AMZN) and ISHARES TR (IJR).
The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 17.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ETFS GOLD TR (SGOL), MONGODB INC (MDB) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), JOHNSON & JOHNSON (JNJ) and ISHARES TR (DMXF). AWM CAPITAL, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IBCE) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, AMAZON COM INC (AMZN) and ISHARES TR (IJR).
AWM CAPITAL, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AWM CAPITAL, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard specialized funds | 3,069,410 |
| ishares tr | 2,162,850 |
| goldman sachs etf tr | 1,725,200 |
| vanguard intl equity index f | 1,508,180 |
| ishares inc | 1,199,560 |
| ishares tr | 1,172,840 |
| pacer fds tr | 936,600 |
| blackstone inc | 689,264 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 1,529 |
| berkshire hathaway inc del | 200 |
| amazon com inc | 148 |
| ishares tr | 83.34 |
| nvidia corporation | 83.19 |
| alphabet inc | 54.8 |
| microsoft corp | 29.17 |
| broadcom inc | 15.63 |
Additions to existing portfolio by AWM CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -71.4 |
| johnson & johnson | -62.63 |
| ishares tr | -31.71 |
| invesco exch traded fd tr ii | -28.1 |
| ishares tr | -27.58 |
| ishares tr | -24.08 |
| chevron corporation | -21.34 |
| vanguard bd index fds | -19.65 |
AWM CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfs gold tr | -525,578 |
| ishares gold tr | -232,796 |
| mongodb inc | -342,467 |
| american express co | -211,232 |
AWM CAPITAL, LLC got rid off the above stocks
Sector Distribution
AWM CAPITAL, LLC has about 98% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
AWM CAPITAL, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.2% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.2 |
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 113 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for AWM CAPITAL, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 5,788 | 1,469,080 | added | 1.54 | ||
| AAXJ | ishares tr | 0.11 | 17,505 | 1,172,840 | new | |||
| AAXJ | ishares tr | 0.06 | 11,415 | 675,685 | reduced | -27.58 | ||
| AAXJ | ishares tr | 0.02 | 10,680 | 238,807 | reduced | -24.08 | ||
| ACWV | ishares inc | 0.05 | 8,177 | 512,207 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.28 | 425,360 | 47,291,500 | reduced | -0.86 | ||
| AEMB | american centy etf tr | 1.38 | 180,257 | 15,293,100 | reduced | -2.18 | ||
| AEMB | american centy etf tr | 0.57 | 77,717 | 6,262,490 | reduced | -0.91 | ||
| AEMB | american centy etf tr | 0.22 | 33,080 | 2,445,450 | added | 0.03 | ||
| AFTY | pacer fds tr | 0.09 | 30,000 | 936,600 | new | |||
| AMD | advanced micro devices inc | 0.06 | 3,044 | 619,241 | new | |||
| AMZN | amazon com inc | 0.14 | 7,251 | 1,510,270 | added | 148 | ||
| ASET | flexshares tr | 0.04 | 1,963 | 473,968 | added | 0.2 | ||
| ASET | flexshares tr | 0.03 | 5,649 | 311,634 | added | 0.37 | ||
| ASET | flexshares tr | 0.02 | 8,831 | 214,085 | reduced | -7.76 | ||
| AVGO | broadcom inc | 0.02 | 784 | 242,855 | added | 15.63 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 5.76 | 602,486 | 63,592,500 | reduced | -28.1 | ||
| BBAX | j p morgan exchange traded f | 0.02 | 3,468 | 235,550 | added | 0.2 | ||
| BIL | spdr series trust | 0.07 | 14,675 | 830,365 | added | 0.36 | ||