AWM CAPITAL, LLC

CIK

1806820

Location

Phoenix, AZ

Portfolio Value

Micro $28,984,245

Diversification

Diversified

Filing Date

Global Rank

#7,444 / 8,605 ▲ 163 · as of Mar 2026

Top Industry

Asset Management 17.4%

3Y Alpha vs SPY

-12.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

19 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.2%

SPY

+76.5%

Annualised alpha

-12.5%

Max drawdown

−37.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−1.1 pts

Top 5

40.0%

−7.7 pts

Top 10

65.3%

−3.7 pts

HHI

540

Diversified−77

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$8,905,905	8
Technology	20.6%	$5,984,918	8
Unclassified	15.5%	$4,494,575	3
Communication Services	12.4%	$3,579,725	3
Energy	10.6%	$3,078,617	5
Consumer Cyclical	5.9%	$1,719,996	2
Consumer Defensive	2.1%	$600,437	2
Industrials	1.1%	$329,433	1
Healthcare	1.0%	$290,639	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
TRIN	Trinity Capital Inc.	+24,543	201,633	$2,966,021
AMZN	Amazon Com Inc	+4,334	7,251	$1,510,165
NVDA	Nvidia Corp	+3,752	8,262	$1,440,892
GOOGL	Alphabet Inc.	+1,792	5,062	$1,455,628
BRK-B	Berkshire Hathaway Inc	+1,286	1,928	$923,897
MSFT	Microsoft Corp	+881	3,901	$1,444,033
FFIN	First Financial Bankshares Inc	+620	97,680	$2,876,676
WMT	Walmart Inc.	+131	2,859	$355,316
AVGO	Broadcom Inc.	+106	784	$242,655
AAPL	Apple Inc.	+88	5,788	$1,468,936
META	Meta Platforms, Inc.	+70	534	$305,517
XOM	Exxon Mobil Corp	+29	1,808	$306,745
TRGP	Targa Resources Corp.	+25	4,033	$1,011,194
CAT	Caterpillar Inc	+8	465	$329,433
BP	Bp PLC	+5	25,685	$1,207,195
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−2,769	30,684	$332,307
JNJ	Johnson & Johnson	−1,993	1,189	$290,639
TTD	Trade Desk, Inc.	−500	80,149	$1,818,580
CVX	Chevron Corp	−290	1,069	$221,176
SPY	Spdr S&P 500 ETF Trust	−239	2,361	$1,535,452
V	Visa Inc.	−159	853	$257,810
HD	Home Depot, Inc.	−73	638	$209,831
IBIT	iShares Bitcoin Trust ETF	−39	14,435	$554,592
QQQ	Invesco Qqq Trust, Series 1	−29	4,166	$2,404,531
CSCO	Cisco Systems, Inc.	−17	3,124	$242,391
COST	Costco Wholesale Corp /New	−15	246	$245,121
CRUS	Cirrus Logic, Inc.	−4	2,005	$289,963
JPM	Jpmorgan Chase & Co	−1	2,016	$593,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	5,994	$689,250
AMD	Advanced Micro Devices Inc	3,044	$619,240
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	27,276	$389,501
PDX	PIMCO Dynamic Income Strategy Fund	9,507	$209,724
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	12,794	$525,577
MDB	MongoDB, Inc.	816	$342,467
IAU	Ishares Gold Trust	2,868	$232,795
AXP	American Express Co	570	$210,871
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $28,984,245 total · as of Mar 31, 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
TRIN	Trinity Capital Inc. Financial Services	Added	201,633	+24,543	$2,966,021	+14.3%	10.23%
FFIN	First Financial Bankshares Inc Financial Services	Added	97,680	+620	$2,876,676	−0.8%	9.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,166	-29	$2,404,531	−6.7%	8.30%
TTD	Trade Desk, Inc. Communication Services	Reduced	80,149	-500	$1,818,580	−40.6%	6.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,361	-239	$1,535,452	−13.4%	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,251	+4,334	$1,510,165	+124.3%	5.21%
AAPL	Apple Inc. Technology	Added	5,788	+88	$1,468,936	−5.2%	5.07%
GOOGL	Alphabet Inc. Communication Services	Added	5,062	+1,792	$1,455,628	+42.2%	5.02%
MSFT	Microsoft Corp Technology	Added	3,901	+881	$1,444,033	−1.1%	4.98%
NVDA	Nvidia Corp Technology	Added	8,262	+3,752	$1,440,892	+71.3%	4.97%
BP	Bp PLC Energy	Added	25,685	+5	$1,207,195	+35.4%	4.17%
TRGP	Targa Resources Corp. Energy	Added	4,033	+25	$1,011,194	+36.7%	3.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,928	+1,286	$923,897	+186.3%	3.19%
BX	Blackstone Inc. Financial Services	NEW	5,994	NEW	$689,250	NEW	2.38%
AMD	Advanced Micro Devices Inc Technology	NEW	3,044	NEW	$619,240	NEW	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,016	-1	$593,026	−8.8%	2.05%
IBIT	iShares Bitcoin Trust ETF	Reduced	14,435	-39	$554,592	−22.8%	1.91%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	NEW	27,276	NEW	$389,501	NEW	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	2,859	+131	$355,316	+16.9%	1.23%
PTEN	Patterson Uti Energy Inc Energy	Reduced	30,684	-2,769	$332,307	+62.6%	1.15%
CAT	Caterpillar Inc Industrials	Added	465	+8	$329,433	+25.8%	1.14%
XOM	Exxon Mobil Corp Energy	Added	1,808	+29	$306,745	+43.3%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	534	+70	$305,517	−0.2%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	1,189	-1,993	$290,639	−55.9%	1.00%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,005	-4	$289,963	+21.8%	1.00%
V	Visa Inc. Financial Services	Reduced	853	-159	$257,810	−27.4%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	246	-15	$245,121	+8.9%	0.85%
AVGO	Broadcom Inc. Technology	Added	784	+106	$242,655	+3.4%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,124	-17	$242,391	+0.2%	0.84%
DDOG	Datadog, Inc. Technology	Held	2,006	0	$236,808	−13.2%	0.82%
CVX	Chevron Corp Energy	Reduced	1,069	-290	$221,176	+6.8%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	638	-73	$209,831	−14.2%	0.72%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	NEW	9,507	NEW	$209,724	NEW	0.72%