AWM CAPITAL, LLC
Top Portfolio Positions
33 positions ·
$28,984,245 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRIN |
Trinity Capital Inc.
Financial Services
|
201,633 | $2,966,021 | 10.23% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
97,680 | $2,876,676 | 9.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,166 | $2,404,531 | 8.30% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
80,149 | $1,818,580 | 6.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,361 | $1,535,452 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,251 | $1,510,165 | 5.21% | |
| AAPL |
Apple Inc.
Technology
|
5,788 | $1,468,936 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,062 | $1,455,628 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
3,901 | $1,444,033 | 4.98% | |
| NVDA |
Nvidia Corp
Technology
|
8,262 | $1,440,892 | 4.97% |
Portfolio Trend
19 quarters · across all stocks
Holdings in TRIN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,021 | 201,633 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,594,368 | 177,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,741,353 | 177,090 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $908,682 | 64,583 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $853,098 | 56,273 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $732,804 | 50,643 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $631,479 | 46,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $615,994 | 43,564 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $605,080 | 41,218 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $509,203 | 35,045 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $318,935 | 22,912 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $294,332 | 22,197 | Shares | Sole | 2023-09-13 | |
| 2023-03-31 | $346,217 | 27,197 | Shares | Sole | 2023-07-07 | |
| 2022-12-31 | $461,213 | 42,197 | Shares | Sole | 2023-03-14 | |
| 2022-09-30 | $510,710 | 40,759 | Shares | Sole | 2022-11-29 | |
| 2022-06-30 | $397,925 | 27,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $772,400 | 40,000 | Shares | Sole | 2022-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||