Latest AWM CAPITAL, LLC Stock Portfolio
AWM CAPITAL, LLC Performance:
2025 Q4: 1.9%YTD: 12.55%2024: 7.68%
Performance for 2025 Q4 is 1.9%, and YTD is 12.55%, and 2024 is 7.68%.
About AWM CAPITAL, LLC and 13F Hedge Fund Stock Holdings
AWM CAPITAL, LLC is a hedge fund based in Phoenix, AZ. On 2026-02-17, 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 Dec, 2025.
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% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VIPER ENERGY INC, ISHARES TR (AAXJ) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and TARGA RES CORP (TRGP). AWM CAPITAL, LLC opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD MUN BD FDS (VTEB) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.
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% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VIPER ENERGY INC, ISHARES TR (AAXJ) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and TARGA RES CORP (TRGP). AWM CAPITAL, LLC opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD MUN BD FDS (VTEB) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.
AWM CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AWM CAPITAL, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 1,824,940 |
| vanguard mun bd fds | 1,191,060 |
| american express co | 211,232 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 10.34 |
| dimensional etf trust | 9.06 |
| dimensional etf trust | 7.21 |
| nvidia corporation | 6.75 |
| berkshire hathaway inc del | 6.29 |
| dimensional etf trust | 6.11 |
| dimensional etf trust | 4.95 |
| dimensional etf trust | 4.35 |
Additions to existing portfolio by AWM CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.68 |
| ishares tr | -33.72 |
| ishares tr | -21.62 |
| targa res corp | -20.00 |
| vanguard bd index fds | -19.26 |
| dimensional etf trust | -16.23 |
| alphabet inc | -8.57 |
| home depot inc | -8.38 |
AWM CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -1,075,280 |
| ishares tr | -258,781 |
| zscaler inc | -258,607 |
AWM CAPITAL, LLC got rid off the above stocks
Sector Distribution
AWM CAPITAL, LLC has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
AWM CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 0% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.7 |
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 103 stocks in it's portfolio. About 75.9% 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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 5,700 | 1,549,760 | added | 2.02 | ||
| AAXJ | ishares tr | 0.08 | 15,762 | 897,827 | reduced | -38.68 | ||
| AAXJ | ishares tr | 0.03 | 14,068 | 324,848 | reduced | -33.72 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.05 | 8,177 | 524,146 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.35 | 429,029 | 47,957,000 | added | 0.08 | ||
| AEMB | american centy etf tr | 1.38 | 184,270 | 15,169,100 | added | 0.58 | ||
| AEMB | american centy etf tr | 0.55 | 78,431 | 6,040,820 | reduced | -0.33 | ||
| AEMB | american centy etf tr | 0.23 | 33,070 | 2,523,290 | added | 0.04 | ||
| AMZN | amazon com inc | 0.06 | 2,917 | 673,416 | added | 3.55 | ||
| ASET | flexshares tr | 0.04 | 1,959 | 487,282 | added | 0.41 | ||
| ASET | flexshares tr | 0.02 | 5,628 | 258,087 | added | 0.68 | ||
| ASET | flexshares tr | 0.02 | 9,574 | 230,372 | added | 1.24 | ||
| AVGO | broadcom inc | 0.02 | 678 | 234,796 | added | 0.44 | ||
| AXP | american express co | 0.02 | 570 | 211,232 | new | |||
| BAB | invesco exch traded fd tr ii | 8.04 | 837,940 | 88,528,400 | reduced | -4.08 | ||
| BBAX | j p morgan exchange traded f | 0.02 | 3,461 | 235,920 | added | 0.23 | ||
| BIL | spdr series trust | 0.07 | 14,622 | 830,729 | reduced | -0.99 | ||
| BIL | spdr series trust | 0.05 | 5,373 | 527,847 | added | 0.47 | ||
| BIV | vanguard bd index fds | 0.03 | 5,124 | 379,544 | reduced | -19.26 | ||