AWM CAPITAL, LLC

CIK

1806820

Location

Phoenix, AZ

Portfolio Value

Mid $1,249,030,788

Diversification

Highly concentrated

Filing Date

Global Rank

#2,165 / 8,793 ▼ 4 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

69.9%

−6.1 pts

Top 5

94.2%

−0.3 pts

Top 10

96.4%

+0.0 pts

HHI

5,046

Highly concentrated−839

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$1,218,505,462	27
Technology	0.8%	$10,232,411	14
Financial Services	0.7%	$8,433,805	8
Communication Services	0.4%	$4,671,021	3
Energy	0.2%	$2,612,396	4
Consumer Cyclical	0.2%	$2,251,727	2
Consumer Defensive	0.1%	$952,074	3
Industrials	0.1%	$742,688	2
Healthcare	0.1%	$629,204	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+1,170,343	20,187,243	$873,164,646
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+304,175	698,414	$52,855,971
BAB	Invesco Taxable Municipal Bond ETF	+17,473	619,959	$65,449,071
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,937	12,445	$950,798
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
GOOGL	Alphabet Inc.	+934	7,784	$2,773,105
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+328	192,227	$5,020,056
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
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−305,018	827,801	$105,109,008
TRIN	Trinity Capital Inc.	−115,939	85,694	$1,533,065
VEU	Vanguard FTSE All-World Ex-US ETF	−44,002	61,363	$2,752,130
VIG	Vanguard Dividend Appreciation ETF	−42,838	119,879	$13,573,340
CWI	State Street SPDR MSCI ACWI ex-US ETF	−32,837	94,552	$2,553,849
ACSG	American Century Small Cap Growth Insights ETF	−11,865	704,549	$79,761,881
BNDC	FlexShares Core Select Bond Fund	−8,907	7,536	$813,840
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,237	13,824	$1,122,393
NVDA	Nvidia Corp	−1,497	6,765	$1,353,608
AMD	Advanced Micro Devices Inc	−523	2,521	$1,464,474
BIV	Vanguard Intermediate-Term Bond ETF	−129	3,988	$292,759
VB	Vanguard Morningstar Small-Cap ETF	−75	6,018	$3,046,892
QQQ	Invesco Qqq Trust, Series 1	−49	4,117	$3,031,758
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5	1,868	$397,454
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

17 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
APH	Amphenol Corp /De/	1,322	$466,190
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
AXP	American Express Co	675	$228,318
RTX	RTX Corp	1,153	$218,758
IAU	Ishares Gold Trust	2,810	$212,183
EDV	Vanguard World Funds Extended Duration ETF	1,758	$210,116
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

7 positions

Ticker	Company	Shares	Value
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
BILZ	PIMCO Ultra Short Government Active ETF	20,000	$524,000
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

65 tracked positions · $1,249,030,788 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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	20,187,243	+1,170,343	$873,164,646	+17.5%	69.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	827,801	-305,018	$105,109,008	—	8.42%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	704,549	-11,865	$79,761,881	+11.9%	6.39%
BAB	Invesco Taxable Municipal Bond ETF	Added	619,959	+17,473	$65,449,071	+2.9%	5.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	698,414	+304,175	$52,855,971	+77.2%	4.23%
VIG	Vanguard Dividend Appreciation ETF	Reduced	119,879	-42,838	$13,573,340	−16.4%	1.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	192,227	+328	$5,020,056	+11.8%	0.40%
FFIN	First Financial Bankshares Inc Financial Services	Added	98,304	+624	$3,401,318	+18.2%	0.27%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,018	-75	$3,046,892	+14.3%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,117	-49	$3,031,758	+26.1%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	7,784	+934	$2,773,105	+40.9%	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	61,363	-44,002	$2,752,130	−44.4%	0.22%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	94,552	-32,837	$2,553,849	−24.7%	0.20%
AAPL	Apple Inc. Technology	Added	7,525	+1,737	$2,177,434	+48.2%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,246	+995	$1,965,351	+30.1%	0.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	40,000	0	$1,828,000	+6.0%	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,359	-2	$1,761,630	+14.7%	0.14%
KGS	Kodiak Gas Services, Inc. Energy	NEW	22,552	NEW	$1,694,331	NEW	0.14%
MSFT	Microsoft Corp Technology	Added	4,531	+630	$1,690,153	+17.0%	0.14%
BKF	iShares MSCI BIC ETF	Held	15,250	0	$1,560,075	+30.1%	0.12%
TRIN	Trinity Capital Inc. Financial Services	Reduced	85,694	-115,939	$1,533,065	−48.3%	0.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,521	-523	$1,464,474	+136.5%	0.12%
TTD	Trade Desk, Inc. Communication Services	Added	80,859	+710	$1,461,930	−19.6%	0.12%
NVDA	Nvidia Corp Technology	Reduced	6,765	-1,497	$1,353,608	−6.1%	0.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	13,824	-6,237	$1,122,393	−18.3%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,976	+48	$988,770	+7.0%	0.08%
AAAP	Pacer Barings CLO Market Flex ETF	Held	30,000	0	$953,100	+1.8%	0.08%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	12,445	+7,937	$950,798	+180.7%	0.08%
BNDC	FlexShares Core Select Bond Fund	Reduced	7,536	-8,907	$813,840	−18.6%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,367	+351	$774,790	+30.7%	0.06%
PWRL	Powerlaw Corp. Financial Services	NEW	49,722	NEW	$729,918	NEW	0.06%
DDOG	Datadog, Inc. Technology	Added	2,056	+50	$535,300	+126.0%	0.04%
CAT	Caterpillar Inc Industrials	Added	492	+27	$523,930	+59.0%	0.04%
SGOL	abrdn Gold ETF Trust	NEW	12,794	NEW	$489,114	NEW	0.04%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	18,344	NEW	$476,026	NEW	0.04%
CSCO	Cisco Systems, Inc. Technology	Added	3,998	+874	$469,605	+93.7%	0.04%
APH	Amphenol Corp /De/ Technology	NEW	1,322	NEW	$466,190	NEW	0.04%
CGUS	Capital Group Core Equity ETF	Added	10,043	+23	$446,712	+16.0%	0.04%
AVGO	Broadcom Inc. Technology	Added	1,171	+387	$442,345	+82.3%	0.04%
META	Meta Platforms, Inc. Communication Services	Added	774	+240	$435,986	+42.7%	0.03%
WMT	Walmart Inc. Consumer Defensive	Added	3,814	+955	$431,973	+21.6%	0.03%
JNJ	Johnson & Johnson Healthcare	Added	1,651	+462	$419,304	+44.3%	0.03%
V	Visa Inc. Financial Services	Added	1,167	+314	$400,386	+55.3%	0.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,868	-5	$397,454	+10.6%	0.03%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	27,277	+1	$377,240	−3.1%	0.03%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,274	+40	$375,772	+12.0%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Added	2,459	+651	$336,194	+9.6%	0.03%
MRVL	Marvell Technology, Inc. Technology	NEW	1,090	NEW	$324,700	NEW	0.03%
PTEN	Patterson Uti Energy Inc Energy	Added	34,115	+3,431	$313,175	−5.8%	0.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	3,474	+6	$296,888	+26.0%	0.02%

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.