AWM CAPITAL, LLC
CIK 1806820 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 122
- As of
- June 30, 2026
#2,097 of 9,443 by 13F value · top 22.2%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.27%
- Top 25 holdings weight
- 91.81%
- Positions above 1%
- 19
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.15% Est. buys $85,531,278 · sells $48,828,387
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 18
- Increased
- 64
- Decreased
- 32
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Communication Services
0.4%
Financials
0.3%
Retail
0.2%
Energy
0.2%
Financial Services
0.2%
Industrials
0.1%
Healthcare
0.1%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
97.7%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $229,856,873 | 18.41% | 5,181,625 | $41,327,429 | Up ×6 | ||
| DFSU | $163,759,403 | 13.11% | 3,511,890 | $28,945,117 | Up ×4 | ||
| DFIC | $135,620,806 | 10.86% | 3,639,850 | $10,730,860 | Up ×1 | ||
| DFEM | $77,524,896 | 6.21% | 1,907,601 | $15,084,010 | Up ×6 | ||
| TBLL | $65,449,039 | 5.24% | 619,959 | $1,856,561 | Up ×1 | ||
| AVUS | $53,939,662 | 4.32% | 421,140 | $6,648,121 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $52,855,996 | 4.23% | 698,414 | $23,031,781 | Up ×2 | ||
| DFSI | $44,889,550 | 3.59% | 995,334 | $5,406,965 | Up ×4 | ||
| DFSE | $40,171,947 | 3.22% | 821,857 | $7,942,313 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $38,470,734 | 3.08% | 382,147 | $-28,263,806 | Down ×5 | ||
| DFNM | $35,045,388 | 2.81% | 725,052 | $609,713 | Up ×5 | ||
| DFAU | $29,309,048 | 2.35% | 567,016 | $2,849,581 | Down ×4 | ||
| IWD | $25,382,309 | 2.03% | 104,700 | $2,927,445 | Down ×1 | ||
| DFAI | $22,531,253 | 1.80% | 546,212 | $763,904 | Down ×4 | ||
| DFSD | $22,185,182 | 1.78% | 464,611 | $3,226,575 | Up ×5 | ||
| DFAE | $16,340,656 | 1.31% | 406,383 | $2,292,785 | Down ×4 | ||
| AVDE | $15,418,813 | 1.23% | 172,857 | $125,726 | Down ×2 | ||
| DFGR | $15,059,553 | 1.21% | 519,832 | $6,207,423 | Up ×6 | ||
| DFUS | $13,625,779 | 1.09% | 166,290 | $1,822,305 | Down ×6 | ||
| VNQ | $10,175,026 | 0.81% | 105,517 | $-2,992,117 | Down ×5 | ||
| IVV | $10,143,612 | 0.81% | 13,545 | $1,343,129 | Up ×1 | ||
| DFAR | $7,624,470 | 0.61% | 291,455 | $1,351,715 | Up ×5 | ||
| ICF | $7,482,437 | 0.60% | 110,638 | $-1,274,413 | Down ×6 | ||
| AVEM | $7,474,232 | 0.60% | 77,461 | $1,211,741 | Down ×4 | ||
| DFAX | $6,180,206 | 0.49% | 167,758 | $388,802 | Down ×6 | ||
| DFIV | $4,608,737 | 0.37% | 85,315 | $119,750 | Up ×2 | ||
| IJH | $4,247,256 | 0.34% | 55,080 | $532,459 | Up ×3 | ||
| DFIP | $4,011,261 | 0.32% | 97,231 | $513,412 | Up ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3,401,303 | 0.27% | 98,304 | $524,617 | Up ×2 | ||
| VIG | $3,398,420 | 0.27% | 14,362 | $329,012 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,032,052 | 0.24% | 4,117 | $627,197 | Down ×3 | ||
| AVSU | $2,929,241 | 0.23% | 33,091 | $483,795 | Up ×5 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,752,141 | 0.22% | 61,363 | $-691,067 | Down ×2 | ||
| RWX | $2,553,842 | 0.20% | 94,552 | $-837,270 | Down ×6 | ||
| QUAL | $2,472,537 | 0.20% | 11,268 | $309,687 | Down ×1 | ||
| SCHF | $2,382,651 | 0.19% | 86,016 | $257,790 | Up ×1 | ||
| IVW | $2,356,750 | 0.19% | 17,136 | $446,295 | Up ×1 | ||
| SCHH | $2,295,441 | 0.18% | 96,936 | $215,696 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,177,415 | 0.17% | 7,525 | $708,335 | Up ×3 | ||
| IJR | $2,053,937 | 0.16% | 13,849 | $337,291 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,015,516 | 0.16% | 5,640 | $559,748 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,965,300 | 0.16% | 8,246 | $455,031 | Up ×3 | ||
| VOO | $1,908,107 | 0.15% | 2,778 | $261,734 | Up ×1 | ||
| GSIE | $1,828,000 | 0.15% | 40,000 | $102,800 | |||
| SPY SPY | $1,761,579 | 0.14% | 2,359 | $225,972 | Down ×5 | ||
| DFAS | $1,720,451 | 0.14% | 20,894 | $219,699 | Down ×3 | ||
| IVE | $1,702,243 | 0.14% | 7,497 | $147,785 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,690,292 | 0.14% | 4,531 | $246,007 | Up ×3 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,680,048 | 0.13% | 22,552 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,560,075 | 0.12% | 15,250 | $360,510 | |||
| TRIN Trinity Capital Inc. - Common Stock | $1,533,066 | 0.12% | 85,694 | $-1,432,956 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,464,474 | 0.12% | 2,521 | $845,233 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,461,931 | 0.12% | 80,859 | $-356,650 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,353,644 | 0.11% | 6,765 | $-87,384 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $1,165,500 | 0.09% | 17,500 | $-7,335 | Down ×1 | ||
| DFUV | $1,085,982 | 0.09% | 19,742 | $131,738 | Up ×2 | ||
| VLUE | $1,060,489 | 0.08% | 5,307 | $307,824 | Up ×1 | ||
| BRKB | $988,771 | 0.08% | 1,976 | $64,873 | Up ×3 | ||
| SRVR | $953,100 | 0.08% | 30,000 | $16,500 | |||
| VCRM | $950,792 | 0.08% | 12,445 | $612,016 | Up ×1 | ||
| IJK | $848,820 | 0.07% | 7,224 | $121,941 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $842,635 | 0.07% | 4,718 | $159,893 | |||
| VV | $789,617 | 0.06% | 2,296 | $103,457 | |||
| DFCF | $777,774 | 0.06% | 18,426 | $4,905 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $774,909 | 0.06% | 2,367 | $181,724 | Up ×1 | ||
| ITOT | $765,557 | 0.06% | 4,660 | $103,212 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $757,697 | 0.06% | 2,144 | $244,605 | Up ×1 | ||
| USRT | $738,064 | 0.06% | 11,107 | $62,379 | Down ×3 | ||
| Unknown issuer (CUSIP: 738922103) | $729,914 | 0.06% | 49,722 | Up ×1 | |||
| EFA | $727,160 | 0.06% | 7,000 | $47,250 | |||
| IJJ | $712,354 | 0.06% | 4,822 | $73,439 | |||
| IJS | $693,378 | 0.06% | 5,073 | $69,620 | Down ×1 | ||
| TIP | $615,496 | 0.05% | 5,625 | $-10,698 | Down ×6 | ||
| RWR | $610,581 | 0.05% | 5,405 | $66,698 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $589,768 | 0.05% | 5,354 | $68,263 | Up ×1 | ||
| EZU | $575,969 | 0.05% | 8,287 | $63,762 | Up ×1 | ||
| DUHP | $563,013 | 0.05% | 13,492 | $68,193 | Up ×4 | ||
| TILT | $538,633 | 0.04% | 1,951 | $64,665 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $535,300 | 0.04% | 2,056 | $298,492 | Up ×1 | ||
| IEMG | $533,750 | 0.04% | 6,443 | $84,052 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $524,117 | 0.04% | 492 | $194,352 | Up ×2 | ||
| SPYV | $511,789 | 0.04% | 8,419 | $-318,576 | Down ×1 | ||
| SGOL | $489,115 | 0.04% | 12,794 | ||||
| BTC | $476,027 | 0.04% | 18,344 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $469,632 | 0.04% | 3,998 | $227,168 | Up ×1 | ||
| CGUS | $446,715 | 0.04% | 10,043 | $61,747 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442,283 | 0.04% | 1,171 | $199,428 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435,764 | 0.03% | 774 | $130,061 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $432,021 | 0.03% | 3,814 | $76,663 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $419,296 | 0.03% | 1,651 | $128,603 | Up ×1 | ||
| DFIS | $415,626 | 0.03% | 11,865 | $20,858 | Up ×2 | ||
| V Visa Inc. | $400,352 | 0.03% | 1,167 | $142,441 | Up ×1 | ||
| RSP | $397,468 | 0.03% | 1,868 | $37,834 | Down ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $377,240 | 0.03% | 27,277 | $-12,275 | Up ×1 | ||
| VEA | $375,782 | 0.03% | 5,274 | $40,362 | Up ×3 | ||
| VTI | $349,470 | 0.03% | 944 | $15,099 | Down ×2 | ||
| SCHM | $341,968 | 0.03% | 9,275 | $54,965 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $336,142 | 0.03% | 2,459 | $29,355 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $324,634 | 0.03% | 1,090 | Up ×1 | |||
| MUB | $322,537 | 0.03% | 2,997 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $229,856,873 | 18.41% | up ×6 |
| DFSU | $163,759,403 | 13.11% | up ×4 |
| DFEM | $77,524,896 | 6.21% | up ×6 |
| DFSI | $44,889,550 | 3.59% | up ×4 |
| DFSE | $40,171,947 | 3.22% | up ×4 |
| DFNM | $35,045,388 | 2.81% | up ×5 |
| DFSD | $22,185,182 | 1.78% | up ×5 |
| DFGR | $15,059,553 | 1.21% | up ×6 |
| DFAR | $7,624,470 | 0.61% | up ×5 |
| IJH | $4,247,256 | 0.34% | up ×3 |
| AVSU | $2,929,241 | 0.23% | up ×5 |
| SCHH | $2,295,441 | 0.18% | up ×4 |
| AAPL | $2,177,415 | 0.17% | up ×3 |
| IJR | $2,053,937 | 0.16% | up ×3 |
| GOOGL | $2,015,516 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KGS | $1,680,048 | 22,552 | 0.13% |
| Unknown issuer (CUSIP: 738922103) | $729,914 | 49,722 | 0.06% |
| SGOL | $489,115 | 12,794 | 0.04% |
| BTC | $476,027 | 18,344 | 0.04% |
| MRVL | $324,634 | 1,090 | 0.03% |
| MUB | $322,537 | 2,997 | 0.03% |
| ADI | $289,217 | 728 | 0.02% |
| OKTA | $287,637 | 2,108 | 0.02% |
| MDB | $283,164 | 843 | 0.02% |
| MU | $242,446 | 210 | 0.02% |
| KO | $240,382 | 2,958 | 0.02% |
| APH | $233,149 | 1,322 | 0.02% |
| AXP | $228,212 | 675 | 0.02% |
| RTX | $218,712 | 1,153 | 0.02% |
| IAU | $212,183 | 2,810 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +330K | +$41.3M |
| DFSU | Bought more | +231K | +$28.9M |
| SGOV | Trimmed | -281K | -$28.3M |
| VBIL | Bought more | +304K | +$23.0M |
| DFEM | Bought more | +100K | +$15.1M |
| DFIC | Bought more | +125K | +$10.7M |
| DFSE | Bought more | +61K | +$7.9M |
| AVUS | Trimmed | -4K | +$6.6M |
| DFGR | Bought more | +187K | +$6.2M |
| DFSI | Bought more | +64K | +$5.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | June 30, 2026 | 27,903 | $1,508,184 | No longer tracked |
| BP | June 30, 2026 | 25,685 | $1,207,206 | 22.2% |
| VNOM | Dec. 31, 2025 | 28,134 | $1,075,281 | 16.2% |
| TRGP | June 30, 2026 | 4,033 | $1,011,264 | 12.8% |
| BX | June 30, 2026 | 5,994 | $689,264 | 21.7% |
| IBIT | June 30, 2026 | 14,435 | $554,593 | |
| SGOL | March 31, 2026 | 12,794 | $525,578 | No longer tracked |
| PYLD | June 30, 2026 | 20,000 | $524,000 | No longer tracked |
| SLYV | June 30, 2025 | 4,836 | $379,134 | No longer tracked |
| LOW | Sept. 30, 2025 | 1,671 | $370,798 | -12.9% |
| MDB | March 31, 2026 | 816 | $342,467 | 73.8% |
| TSLA | Sept. 30, 2025 | 1,069 | $339,579 | -22.4% |
| DFAT | June 30, 2025 | 6,135 | $315,891 | No longer tracked |
| UNH | June 30, 2025 | 561 | $293,564 | 25.8% |
| VUG | June 30, 2025 | 787 | $291,660 | No longer tracked |
| CRUS | June 30, 2026 | 2,005 | $289,963 | -20.1% |
| DDOG | March 31, 2025 | 2,002 | $286,066 | 134.6% |
| SUB | Dec. 31, 2025 | 2,423 | $258,781 | No longer tracked |
| ZS | Dec. 31, 2025 | 863 | $258,607 | -18.7% |
| VONG | June 30, 2025 | 2,784 | $258,327 | |
| JMEE | June 30, 2025 | 4,484 | $251,014 | No longer tracked |
| CVX | June 30, 2025 | 1,401 | $234,341 | 45.2% |
| IAU | March 31, 2026 | 2,868 | $232,796 | No longer tracked |
| VDE | Sept. 30, 2025 | 1,867 | $222,397 | No longer tracked |
| TDTT | June 30, 2026 | 8,831 | $214,085 | No longer tracked |
| AXP | March 31, 2026 | 570 | $211,232 | 10.6% |
| PDX | June 30, 2026 | 9,507 | $209,724 | 4.8% |
| OKTA | Sept. 30, 2025 | 2,091 | $209,037 | 49.4% |
| ACN | June 30, 2025 | 655 | $204,386 | -38.1% |
| JMOM | March 31, 2025 | 3,441 | $200,507 | No longer tracked |