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% |
Holdings in PDX
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,724 | 9,507 | Shares | Sole | 2026-05-12 | |
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