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Latest AWM CAPITAL, LLC Stock Portfolio

$1.42Billion | No. of Holdings #127

AWM CAPITAL, LLC Performance

2026 Q3-0.26%
YTD+8.48%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM CAPITAL, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AWM CAPITAL, LLC are DFAC, DFAC, DFAC. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), KODIAK GAS SVCS INC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (DMXF). AWM CAPITAL, LLC opened new stock positions in VANGUARD INSTL INDEX FD, TESLA INC (TSLA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to POWERLAW CORP, AMPHENOL CORP (APH) and JPMORGAN CHASE & CO (JPM).
AWM CAPITAL, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.42Billion
  as of Oct 16, 2026

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

Our best estimate is that AWM CAPITAL, LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd27,827,800
dfa invt dimensions group in8,858,730
tesla inc766,035
international business machs618,273
dfa invt dimensions group in566,547
exxonmobil holdings corp397,317
prosperity bancshares inc262,523
palo alto networks inc261,033
New stocks bought by AWM CAPITAL, LLC

Additions

Ticker% Inc.
powerlaw corp665
amphenol corp137
jpmorgan chase & co111
eli lilly & co111
vanguard instl index fd98.18
nvidia corporation77.58
broadcom inc62.51
rtx corporation61.41
Additions to existing portfolio by AWM CAPITAL, LLC

Reductions

Ticker% Reduced
spdr series trust-59.98
ishares tr-39.56
ishares tr-36.68
dimensional etf trust-29.36
ishares tr-24.31
dimensional etf trust-24.03
ishares tr-18.35
dimensional etf trust-12.54
AWM CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-7,624,470
kodiak gas svcs inc-1,680,050
dimensional etf trust-563,013
exxon mobil corp-336,142
texas instrs inc-206,117
AWM CAPITAL, LLC got rid off the above stocks

Sector Distribution

AWM CAPITAL, LLC has about 97.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.5
Technology1.1

Market Cap. Distribution

AWM CAPITAL, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.5
MEGA-CAP1.9

Stocks belong to which Index?

About 1.9% of the stocks held by AWM CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.8
S&P 5001.9
Top 5 Winners (%)%
OKTA
okta inc
53.3 %
grayscale bitcoin mini tr et
42.3 %
MSFT
microsoft corp
30.9 %
META
meta platforms inc
24.4 %
PTEN
patterson-uti energy inc
18.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.0 M
DFAC
dimensional etf trust
1.3 M
MSFT
microsoft corp
0.8 M
IJR
ishares tr
0.6 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-43.7 %
TTD
the trade desk inc
-32.7 %
CAT
caterpillar inc
-22.4 %
HD
home depot inc
-16.6 %
powerlaw corp
-15.9 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.1 M
DFAC
dimensional etf trust
-1.8 M
DFAC
dimensional etf trust
-1.1 M
powerlaw corp
-0.8 M
VB
vanguard index fds
-0.7 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 127 stocks in it's portfolio. About 74.2% 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.

$1.42BTotal Value
132Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AWM CAPITAL, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.08%17,500
$1.08M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.04%9,069
$558.5K
0.04%
decreased 18.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.02%2,997
$303.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AWM CAPITAL, LLC's holding in Ishares Tr over time
0.02%13,804
$286.1K
0.02%
decreased 3.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
AWM CAPITAL, LLC's holding in Ishares Inc over time
0.04%8,287
$558.0K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
3.73%413,589
$52.98M
3.73%
decreased 1.79 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
1.08%170,680
$15.38M
1.08%
decreased 1.26 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
0.52%77,960
$7.33M
0.52%
increased 0.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AWM CAPITAL, LLC's holding in American Centy Etf Tr over time
0.2%33,160
$2.92M
0.2%
increased 0.21 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
AWM CAPITAL, LLC's holding in Pacer Fds Tr over time
0.06%30,000
$849.9K
0.06%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.04%1,956
$542.4K
0.04%
increased 0.26 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
AWM CAPITAL, LLC's holding in Flexshares Tr over time
0.02%5,622
$296.5K
0.02%
increased 0.66 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
AWM CAPITAL, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
6.32%850,552
$89.78M
6.32%
increased 37.19 percentadded