AWM CAPITAL, LLC
Top Portfolio Positions
32 positions ·
$28,060,348 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TRIN |
Trinity Capital Inc.
Financial Services
|
201,633 | $2,966,021 | 10.57% |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
97,680 | $2,876,676 | 10.25% |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,166 | $2,404,531 | 8.57% |
| TTD |
Trade Desk, Inc.
Communication Services
|
80,149 | $1,818,580 | 6.48% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,361 | $1,535,452 | 5.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,251 | $1,510,165 | 5.38% |
| AAPL |
Apple Inc.
Technology
|
5,788 | $1,468,936 | 5.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,062 | $1,455,628 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
3,901 | $1,444,033 | 5.15% |
| NVDA |
Nvidia Corp
Technology
|
8,262 | $1,440,892 | 5.13% |
Portfolio Trend
Holdings in FFIN
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,876,676 | 97,680 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,899,182 | 97,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,266,069 | 97,060 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,492,110 | 97,057 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,486,143 | 97,053 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,498,832 | 97,055 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,591,820 | 97,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,865,856 | 97,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,184,177 | 97,049 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,940,584 | 97,049 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,437,770 | 97,045 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,764,812 | 97,045 | Shares | Sole | 2023-09-13 | |
| 2023-03-31 | $3,095,735 | 97,045 | Shares | Sole | 2023-07-07 | |
| 2022-12-31 | $3,338,348 | 97,045 | Shares | Sole | 2023-03-14 | |
| 2022-09-30 | $4,059,392 | 97,045 | Shares | Sole | 2022-11-29 | |
| 2022-06-30 | $3,814,923 | 97,146 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,281,625 | 97,045 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $4,933,767 | 97,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,459,217 | 97,045 | Shares | Sole | 2022-02-15 | |
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