AWM CAPITAL, LLC
CIK 1806820 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#2.097 dari 9.443 berdasarkan nilai 13F · top 22.2%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,27%
- Bobot 25 kepemilikan teratas
- 91,81%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,15% Perkiraan pembelian $85.531.278 · penjualan $48.828.387
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 64
- Menurun
- 32
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,7%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $229.856.873 | 18,41% | 5.181.625 | $41.327.429 | Naik ×6 | ||
| DFSU | $163.759.403 | 13,11% | 3.511.890 | $28.945.117 | Naik ×4 | ||
| DFIC | $135.620.806 | 10,86% | 3.639.850 | $10.730.860 | Naik ×1 | ||
| DFEM | $77.524.896 | 6,21% | 1.907.601 | $15.084.010 | Naik ×6 | ||
| TBLL | $65.449.039 | 5,24% | 619.959 | $1.856.561 | Naik ×1 | ||
| AVUS | $53.939.662 | 4,32% | 421.140 | $6.648.121 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $52.855.996 | 4,23% | 698.414 | $23.031.781 | Naik ×2 | ||
| DFSI | $44.889.550 | 3,59% | 995.334 | $5.406.965 | Naik ×4 | ||
| DFSE | $40.171.947 | 3,22% | 821.857 | $7.942.313 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $38.470.734 | 3,08% | 382.147 | $-28.263.806 | Turun ×5 | ||
| DFNM | $35.045.388 | 2,81% | 725.052 | $609.713 | Naik ×5 | ||
| DFAU | $29.309.048 | 2,35% | 567.016 | $2.849.581 | Turun ×4 | ||
| IWD | $25.382.309 | 2,03% | 104.700 | $2.927.445 | Turun ×1 | ||
| DFAI | $22.531.253 | 1,80% | 546.212 | $763.904 | Turun ×4 | ||
| DFSD | $22.185.182 | 1,78% | 464.611 | $3.226.575 | Naik ×5 | ||
| DFAE | $16.340.656 | 1,31% | 406.383 | $2.292.785 | Turun ×4 | ||
| AVDE | $15.418.813 | 1,23% | 172.857 | $125.726 | Turun ×2 | ||
| DFGR | $15.059.553 | 1,21% | 519.832 | $6.207.423 | Naik ×6 | ||
| DFUS | $13.625.779 | 1,09% | 166.290 | $1.822.305 | Turun ×6 | ||
| VNQ | $10.175.026 | 0,81% | 105.517 | $-2.992.117 | Turun ×5 | ||
| IVV | $10.143.612 | 0,81% | 13.545 | $1.343.129 | Naik ×1 | ||
| DFAR | $7.624.470 | 0,61% | 291.455 | $1.351.715 | Naik ×5 | ||
| ICF | $7.482.437 | 0,60% | 110.638 | $-1.274.413 | Turun ×6 | ||
| AVEM | $7.474.232 | 0,60% | 77.461 | $1.211.741 | Turun ×4 | ||
| DFAX | $6.180.206 | 0,49% | 167.758 | $388.802 | Turun ×6 | ||
| DFIV | $4.608.737 | 0,37% | 85.315 | $119.750 | Naik ×2 | ||
| IJH | $4.247.256 | 0,34% | 55.080 | $532.459 | Naik ×3 | ||
| DFIP | $4.011.261 | 0,32% | 97.231 | $513.412 | Naik ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3.401.303 | 0,27% | 98.304 | $524.617 | Naik ×2 | ||
| VIG | $3.398.420 | 0,27% | 14.362 | $329.012 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.032.052 | 0,24% | 4.117 | $627.197 | Turun ×3 | ||
| AVSU | $2.929.241 | 0,23% | 33.091 | $483.795 | Naik ×5 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2.752.141 | 0,22% | 61.363 | $-691.067 | Turun ×2 | ||
| RWX | $2.553.842 | 0,20% | 94.552 | $-837.270 | Turun ×6 | ||
| QUAL | $2.472.537 | 0,20% | 11.268 | $309.687 | Turun ×1 | ||
| SCHF | $2.382.651 | 0,19% | 86.016 | $257.790 | Naik ×1 | ||
| IVW | $2.356.750 | 0,19% | 17.136 | $446.295 | Naik ×1 | ||
| SCHH | $2.295.441 | 0,18% | 96.936 | $215.696 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.177.415 | 0,17% | 7.525 | $708.335 | Naik ×3 | ||
| IJR | $2.053.937 | 0,16% | 13.849 | $337.291 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.015.516 | 0,16% | 5.640 | $559.748 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.965.300 | 0,16% | 8.246 | $455.031 | Naik ×3 | ||
| VOO | $1.908.107 | 0,15% | 2.778 | $261.734 | Naik ×1 | ||
| GSIE | $1.828.000 | 0,15% | 40.000 | $102.800 | |||
| SPY SPY | $1.761.579 | 0,14% | 2.359 | $225.972 | Turun ×5 | ||
| DFAS | $1.720.451 | 0,14% | 20.894 | $219.699 | Turun ×3 | ||
| IVE | $1.702.243 | 0,14% | 7.497 | $147.785 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.690.292 | 0,14% | 4.531 | $246.007 | Naik ×3 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1.680.048 | 0,13% | 22.552 | Naik ×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 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.464.474 | 0,12% | 2.521 | $845.233 | Turun ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.461.931 | 0,12% | 80.859 | $-356.650 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.353.644 | 0,11% | 6.765 | $-87.384 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $1.165.500 | 0,09% | 17.500 | $-7.335 | Turun ×1 | ||
| DFUV | $1.085.982 | 0,09% | 19.742 | $131.738 | Naik ×2 | ||
| VLUE | $1.060.489 | 0,08% | 5.307 | $307.824 | Naik ×1 | ||
| BRKB | $988.771 | 0,08% | 1.976 | $64.873 | Naik ×3 | ||
| SRVR | $953.100 | 0,08% | 30.000 | $16.500 | |||
| VCRM | $950.792 | 0,08% | 12.445 | $612.016 | Naik ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $774.909 | 0,06% | 2.367 | $181.724 | Naik ×1 | ||
| ITOT | $765.557 | 0,06% | 4.660 | $103.212 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $757.697 | 0,06% | 2.144 | $244.605 | Naik ×1 | ||
| USRT | $738.064 | 0,06% | 11.107 | $62.379 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 738922103) | $729.914 | 0,06% | 49.722 | Naik ×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 | Turun ×1 | ||
| TIP | $615.496 | 0,05% | 5.625 | $-10.698 | Turun ×6 | ||
| RWR | $610.581 | 0,05% | 5.405 | $66.698 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $589.768 | 0,05% | 5.354 | $68.263 | Naik ×1 | ||
| EZU | $575.969 | 0,05% | 8.287 | $63.762 | Naik ×1 | ||
| DUHP | $563.013 | 0,05% | 13.492 | $68.193 | Naik ×4 | ||
| TILT | $538.633 | 0,04% | 1.951 | $64.665 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $535.300 | 0,04% | 2.056 | $298.492 | Naik ×1 | ||
| IEMG | $533.750 | 0,04% | 6.443 | $84.052 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $524.117 | 0,04% | 492 | $194.352 | Naik ×2 | ||
| SPYV | $511.789 | 0,04% | 8.419 | $-318.576 | Turun ×1 | ||
| SGOL | $489.115 | 0,04% | 12.794 | ||||
| BTC | $476.027 | 0,04% | 18.344 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $469.632 | 0,04% | 3.998 | $227.168 | Naik ×1 | ||
| CGUS | $446.715 | 0,04% | 10.043 | $61.747 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442.283 | 0,04% | 1.171 | $199.428 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435.764 | 0,03% | 774 | $130.061 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $432.021 | 0,03% | 3.814 | $76.663 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $419.296 | 0,03% | 1.651 | $128.603 | Naik ×1 | ||
| DFIS | $415.626 | 0,03% | 11.865 | $20.858 | Naik ×2 | ||
| V Visa Inc. | $400.352 | 0,03% | 1.167 | $142.441 | Naik ×1 | ||
| RSP | $397.468 | 0,03% | 1.868 | $37.834 | Turun ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $377.240 | 0,03% | 27.277 | $-12.275 | Naik ×1 | ||
| VEA | $375.782 | 0,03% | 5.274 | $40.362 | Naik ×3 | ||
| VTI | $349.470 | 0,03% | 944 | $15.099 | Turun ×2 | ||
| SCHM | $341.968 | 0,03% | 9.275 | $54.965 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $336.142 | 0,03% | 2.459 | $29.355 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $324.634 | 0,03% | 1.090 | Naik ×1 | |||
| MUB | $322.537 | 0,03% | 2.997 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $229.856.873 | 18,41% | naik ×6 |
| DFSU | $163.759.403 | 13,11% | naik ×4 |
| DFEM | $77.524.896 | 6,21% | naik ×6 |
| DFSI | $44.889.550 | 3,59% | naik ×4 |
| DFSE | $40.171.947 | 3,22% | naik ×4 |
| DFNM | $35.045.388 | 2,81% | naik ×5 |
| DFSD | $22.185.182 | 1,78% | naik ×5 |
| DFGR | $15.059.553 | 1,21% | naik ×6 |
| DFAR | $7.624.470 | 0,61% | naik ×5 |
| IJH | $4.247.256 | 0,34% | naik ×3 |
| AVSU | $2.929.241 | 0,23% | naik ×5 |
| SCHH | $2.295.441 | 0,18% | naik ×4 |
| AAPL | $2.177.415 | 0,17% | naik ×3 |
| IJR | $2.053.937 | 0,16% | naik ×3 |
| GOOGL | $2.015.516 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KGS | $1.680.048 | 22.552 | 0,13% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +330K | +$41.3M |
| DFSU | Beli lebih banyak | +231K | +$28.9M |
| SGOV | Dipangkas | -281K | -$28.3M |
| VBIL | Beli lebih banyak | +304K | +$23.0M |
| DFEM | Beli lebih banyak | +100K | +$15.1M |
| DFIC | Beli lebih banyak | +125K | +$10.7M |
| DFSE | Beli lebih banyak | +61K | +$7.9M |
| AVUS | Dipangkas | -4K | +$6.6M |
| DFGR | Beli lebih banyak | +187K | +$6.2M |
| DFSI | Beli lebih banyak | +64K | +$5.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VWO | 30 Juni 2026 | 27.903 | $1.508.184 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 25.685 | $1.207.206 | 22,2% |
| VNOM | 31 Des. 2025 | 28.134 | $1.075.281 | 16,2% |
| TRGP | 30 Juni 2026 | 4.033 | $1.011.264 | 12,8% |
| BX | 30 Juni 2026 | 5.994 | $689.264 | 21,7% |
| IBIT | 30 Juni 2026 | 14.435 | $554.593 | |
| SGOL | 31 Maret 2026 | 12.794 | $525.578 | Tidak lagi dilacak |
| PYLD | 30 Juni 2026 | 20.000 | $524.000 | Tidak lagi dilacak |
| SLYV | 30 Juni 2025 | 4.836 | $379.134 | Tidak lagi dilacak |
| LOW | 30 Sep. 2025 | 1.671 | $370.798 | -12,9% |
| MDB | 31 Maret 2026 | 816 | $342.467 | 73,8% |
| TSLA | 30 Sep. 2025 | 1.069 | $339.579 | -22,4% |
| DFAT | 30 Juni 2025 | 6.135 | $315.891 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 561 | $293.564 | 25,8% |
| VUG | 30 Juni 2025 | 787 | $291.660 | Tidak lagi dilacak |
| CRUS | 30 Juni 2026 | 2.005 | $289.963 | -20,1% |
| DDOG | 31 Maret 2025 | 2.002 | $286.066 | 134,6% |
| SUB | 31 Des. 2025 | 2.423 | $258.781 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 863 | $258.607 | -18,7% |
| VONG | 30 Juni 2025 | 2.784 | $258.327 | |
| JMEE | 30 Juni 2025 | 4.484 | $251.014 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.401 | $234.341 | 45,2% |
| IAU | 31 Maret 2026 | 2.868 | $232.796 | Tidak lagi dilacak |
| VDE | 30 Sep. 2025 | 1.867 | $222.397 | Tidak lagi dilacak |
| TDTT | 30 Juni 2026 | 8.831 | $214.085 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 570 | $211.232 | 10,6% |
| PDX | 30 Juni 2026 | 9.507 | $209.724 | 4,8% |
| OKTA | 30 Sep. 2025 | 2.091 | $209.037 | 49,4% |
| ACN | 30 Juni 2025 | 655 | $204.386 | -38,1% |
| JMOM | 31 Maret 2025 | 3.441 | $200.507 | Tidak lagi dilacak |