AWM CAPITAL, LLC

CIK

1806820

Location

Phoenix, AZ

Portfolio Value

Micro $35,505,403

Diversification

Diversified

Filing Date

Global Rank

#7,314 / 8,517 ▼ 399

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-8.9%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.0%

SPY

+75.3%

Annualised alpha

-8.7%

Max drawdown

−37.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−37.4 pts

Top 5

35.5%

−29.4 pts

Top 10

58.4%

−19.5 pts

HHI

447

Diversified−1,904

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$9,999,316	14
Financial Services	23.8%	$8,433,805	8
Unclassified	16.8%	$5,970,711	5
Communication Services	11.0%	$3,913,482	3
Energy	7.4%	$2,612,396	4
Consumer Cyclical	6.3%	$2,251,727	2
Consumer Defensive	2.7%	$952,074	3
Industrials	2.1%	$742,688	2
Healthcare	1.8%	$629,204	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+3,431	34,115	$313,175
AAPL	Apple Inc.	+1,737	7,525	$2,177,434
AMZN	Amazon Com Inc	+995	8,246	$1,965,351
WMT	Walmart Inc.	+955	3,814	$431,973
CSCO	Cisco Systems, Inc.	+874	3,998	$469,605
TTD	Trade Desk, Inc.	+710	80,859	$1,461,930
XOM	ExxonMobil Holdings Corp	+651	2,459	$336,194
MSFT	Microsoft Corp	+630	4,531	$1,690,153
FFIN	First Financial Bankshares Inc	+624	98,304	$3,401,318
CVX	Chevron Corp	+552	1,621	$268,696
JNJ	Johnson & Johnson	+462	1,651	$419,304
AVGO	Broadcom Inc.	+387	1,171	$442,345
JPM	Jpmorgan Chase & Co	+351	2,367	$774,790
V	Visa Inc.	+314	1,167	$400,386
META	Meta Platforms, Inc.	+240	774	$435,986
HD	Home Depot, Inc.	+174	812	$286,376
COST	Costco Wholesale Corp /New	+53	299	$279,705
DDOG	Datadog, Inc.	+50	2,056	$535,300
BRK-B	Berkshire Hathaway Inc	+48	1,976	$988,770
CAT	Caterpillar Inc	+27	492	$523,930
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1	27,277	$377,240
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TRIN	Trinity Capital Inc.	−115,939	85,694	$1,533,065
NVDA	Nvidia Corp	−1,497	6,765	$1,353,608
GOOGL	Alphabet Inc.	−1,210	5,640	$2,015,566
AMD	Advanced Micro Devices Inc	−523	2,521	$1,464,474
QQQ	Invesco Qqq Trust, Series 1	−49	4,117	$3,031,758
SPY	Spdr S&P 500 ETF Trust	−2	2,359	$1,761,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	22,552	$1,694,331
PWRL	Powerlaw Corp.	49,722	$729,918
SGOL	abrdn Gold ETF Trust	12,794	$489,114
BTC	Grayscale Bitcoin Mini Trust ETF	18,344	$476,026
MRVL	Marvell Technology, Inc.	1,090	$324,700
ADI	Analog Devices Inc	728	$289,139
OKTA	Okta, Inc.	2,108	$287,636
MDB	MongoDB, Inc.	843	$283,163
MU	Micron Technology Inc	210	$242,400
KO	Coca Cola Co	2,958	$240,396
APH	Amphenol Corp /De/	1,322	$233,095
AXP	American Express Co	675	$228,318
RTX	RTX Corp	1,153	$218,758
IAU	Ishares Gold Trust	2,810	$212,183
LLY	ELI LILLY & Co	175	$209,900
TXN	Texas Instruments Inc	692	$206,264
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	394,239	$29,824,180
VIG	Vanguard Dividend Appreciation ETF	14,272	$3,069,336
BP	Bp PLC	25,685	$1,207,195
TRGP	Targa Resources Corp.	4,033	$1,011,194
BX	Blackstone Inc.	5,994	$689,250
IBIT	iShares Bitcoin Trust ETF	14,435	$554,592
CGUS	Capital Group Core Equity ETF	10,020	$384,968
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,508	$338,776
VEA	Vanguard FTSE Developed Markets ETF	5,234	$335,394
CRUS	Cirrus Logic, Inc.	2,005	$289,963
PDX	PIMCO Dynamic Income Strategy Fund	9,507	$209,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $35,505,403 total · filing declares 122 positions · $1,248,784,241 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFIN	First Financial Bankshares Inc Financial Services	Added	98,304	+624	$3,401,318	+18.2%	9.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,117	-49	$3,031,758	+26.1%	8.54%
AAPL	Apple Inc. Technology	Added	7,525	+1,737	$2,177,434	+48.2%	6.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,640	-1,210	$2,015,566	+2.4%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,246	+995	$1,965,351	+30.1%	5.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,359	-2	$1,761,630	+14.7%	4.96%
KGS	Kodiak Gas Services, Inc. Energy	NEW	22,552	NEW	$1,694,331	NEW	4.77%
MSFT	Microsoft Corp Technology	Added	4,531	+630	$1,690,153	+17.0%	4.76%
TRIN	Trinity Capital Inc. Financial Services	Reduced	85,694	-115,939	$1,533,065	−48.3%	4.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,521	-523	$1,464,474	+136.5%	4.12%
TTD	Trade Desk, Inc. Communication Services	Added	80,859	+710	$1,461,930	−19.6%	4.12%
NVDA	Nvidia Corp Technology	Reduced	6,765	-1,497	$1,353,608	−6.1%	3.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,976	+48	$988,770	+7.0%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,367	+351	$774,790	+30.7%	2.18%
PWRL	Powerlaw Corp. Financial Services	NEW	49,722	NEW	$729,918	NEW	2.06%
DDOG	Datadog, Inc. Technology	Added	2,056	+50	$535,300	+126.0%	1.51%
CAT	Caterpillar Inc Industrials	Added	492	+27	$523,930	+59.0%	1.48%
SGOL	abrdn Gold ETF Trust	NEW	12,794	NEW	$489,114	NEW	1.38%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	18,344	NEW	$476,026	NEW	1.34%
CSCO	Cisco Systems, Inc. Technology	Added	3,998	+874	$469,605	+93.7%	1.32%
AVGO	Broadcom Inc. Technology	Added	1,171	+387	$442,345	+82.3%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	774	+240	$435,986	+42.7%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	3,814	+955	$431,973	+21.6%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	1,651	+462	$419,304	+44.3%	1.18%
V	Visa Inc. Financial Services	Added	1,167	+314	$400,386	+55.3%	1.13%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	27,277	+1	$377,240	−3.1%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	2,459	+651	$336,194	+9.6%	0.95%
MRVL	Marvell Technology, Inc. Technology	NEW	1,090	NEW	$324,700	NEW	0.91%
PTEN	Patterson Uti Energy Inc Energy	Added	34,115	+3,431	$313,175	−5.8%	0.88%
ADI	Analog Devices Inc Technology	NEW	728	NEW	$289,139	NEW	0.81%
OKTA	Okta, Inc. Technology	NEW	2,108	NEW	$287,636	NEW	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	812	+174	$286,376	+36.5%	0.81%
MDB	MongoDB, Inc. Technology	NEW	843	NEW	$283,163	NEW	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	299	+53	$279,705	+14.1%	0.79%
CVX	Chevron Corp Energy	Added	1,621	+552	$268,696	+21.5%	0.76%
MU	Micron Technology Inc Technology	NEW	210	NEW	$242,400	NEW	0.68%
KO	Coca Cola Co Consumer Defensive	NEW	2,958	NEW	$240,396	NEW	0.68%
APH	Amphenol Corp /De/ Technology	NEW	1,322	NEW	$233,095	NEW	0.66%
AXP	American Express Co Financial Services	NEW	675	NEW	$228,318	NEW	0.64%
RTX	RTX Corp Industrials	NEW	1,153	NEW	$218,758	NEW	0.62%
IAU	Ishares Gold Trust	NEW	2,810	NEW	$212,183	NEW	0.60%
LLY	ELI LILLY & Co Healthcare	NEW	175	NEW	$209,900	NEW	0.59%
TXN	Texas Instruments Inc Technology	NEW	692	NEW	$206,264	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.