AWM CAPITAL, LLC
CIK 1806820 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 2097（共 9443） · 前 22.2%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 72.27%
- 前二十五大持仓权重
- 91.81%
- 持仓高于 1%
- 19
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.15% 估计买入 $85531278 · 卖出 $48828387
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 18
- 增加
- 64
- 减少
- 32
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
97.7%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $229856873 | 18.41% | 5181625 | $41327429 | 上涨 ×6 | ||
| DFSU | $163759403 | 13.11% | 3511890 | $28945117 | 上涨 ×4 | ||
| DFIC | $135620806 | 10.86% | 3639850 | $10730860 | 上涨 ×1 | ||
| DFEM | $77524896 | 6.21% | 1907601 | $15084010 | 上涨 ×6 | ||
| TBLL | $65449039 | 5.24% | 619959 | $1856561 | 上涨 ×1 | ||
| AVUS | $53939662 | 4.32% | 421140 | $6648121 | 下跌 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $52855996 | 4.23% | 698414 | $23031781 | 上涨 ×2 | ||
| DFSI | $44889550 | 3.59% | 995334 | $5406965 | 上涨 ×4 | ||
| DFSE | $40171947 | 3.22% | 821857 | $7942313 | 上涨 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $38470734 | 3.08% | 382147 | $-28263806 | 下跌 ×5 | ||
| DFNM | $35045388 | 2.81% | 725052 | $609713 | 上涨 ×5 | ||
| DFAU | $29309048 | 2.35% | 567016 | $2849581 | 下跌 ×4 | ||
| IWD | $25382309 | 2.03% | 104700 | $2927445 | 下跌 ×1 | ||
| DFAI | $22531253 | 1.80% | 546212 | $763904 | 下跌 ×4 | ||
| DFSD | $22185182 | 1.78% | 464611 | $3226575 | 上涨 ×5 | ||
| DFAE | $16340656 | 1.31% | 406383 | $2292785 | 下跌 ×4 | ||
| AVDE | $15418813 | 1.23% | 172857 | $125726 | 下跌 ×2 | ||
| DFGR | $15059553 | 1.21% | 519832 | $6207423 | 上涨 ×6 | ||
| DFUS | $13625779 | 1.09% | 166290 | $1822305 | 下跌 ×6 | ||
| VNQ | $10175026 | 0.81% | 105517 | $-2992117 | 下跌 ×5 | ||
| IVV | $10143612 | 0.81% | 13545 | $1343129 | 上涨 ×1 | ||
| DFAR | $7624470 | 0.61% | 291455 | $1351715 | 上涨 ×5 | ||
| ICF | $7482437 | 0.60% | 110638 | $-1274413 | 下跌 ×6 | ||
| AVEM | $7474232 | 0.60% | 77461 | $1211741 | 下跌 ×4 | ||
| DFAX | $6180206 | 0.49% | 167758 | $388802 | 下跌 ×6 | ||
| DFIV | $4608737 | 0.37% | 85315 | $119750 | 上涨 ×2 | ||
| IJH | $4247256 | 0.34% | 55080 | $532459 | 上涨 ×3 | ||
| DFIP | $4011261 | 0.32% | 97231 | $513412 | 上涨 ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $3401303 | 0.27% | 98304 | $524617 | 上涨 ×2 | ||
| VIG | $3398420 | 0.27% | 14362 | $329012 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3032052 | 0.24% | 4117 | $627197 | 下跌 ×3 | ||
| AVSU | $2929241 | 0.23% | 33091 | $483795 | 上涨 ×5 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2752141 | 0.22% | 61363 | $-691067 | 下跌 ×2 | ||
| RWX | $2553842 | 0.20% | 94552 | $-837270 | 下跌 ×6 | ||
| QUAL | $2472537 | 0.20% | 11268 | $309687 | 下跌 ×1 | ||
| SCHF | $2382651 | 0.19% | 86016 | $257790 | 上涨 ×1 | ||
| IVW | $2356750 | 0.19% | 17136 | $446295 | 上涨 ×1 | ||
| SCHH | $2295441 | 0.18% | 96936 | $215696 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2177415 | 0.17% | 7525 | $708335 | 上涨 ×3 | ||
| IJR | $2053937 | 0.16% | 13849 | $337291 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2015516 | 0.16% | 5640 | $559748 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1965300 | 0.16% | 8246 | $455031 | 上涨 ×3 | ||
| VOO | $1908107 | 0.15% | 2778 | $261734 | 上涨 ×1 | ||
| GSIE | $1828000 | 0.15% | 40000 | $102800 | |||
| SPY SPY | $1761579 | 0.14% | 2359 | $225972 | 下跌 ×5 | ||
| DFAS | $1720451 | 0.14% | 20894 | $219699 | 下跌 ×3 | ||
| IVE | $1702243 | 0.14% | 7497 | $147785 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1690292 | 0.14% | 4531 | $246007 | 上涨 ×3 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1680048 | 0.13% | 22552 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1560075 | 0.12% | 15250 | $360510 | |||
| TRIN Trinity Capital Inc. - Common Stock | $1533066 | 0.12% | 85694 | $-1432956 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1464474 | 0.12% | 2521 | $845233 | 下跌 ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1461931 | 0.12% | 80859 | $-356650 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1353644 | 0.11% | 6765 | $-87384 | 下跌 ×1 | ||
| IGF iShares Global Infrastructure ETF | $1165500 | 0.09% | 17500 | $-7335 | 下跌 ×1 | ||
| DFUV | $1085982 | 0.09% | 19742 | $131738 | 上涨 ×2 | ||
| VLUE | $1060489 | 0.08% | 5307 | $307824 | 上涨 ×1 | ||
| BRKB | $988771 | 0.08% | 1976 | $64873 | 上涨 ×3 | ||
| SRVR | $953100 | 0.08% | 30000 | $16500 | |||
| VCRM | $950792 | 0.08% | 12445 | $612016 | 上涨 ×1 | ||
| IJK | $848820 | 0.07% | 7224 | $121941 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $842635 | 0.07% | 4718 | $159893 | |||
| VV | $789617 | 0.06% | 2296 | $103457 | |||
| DFCF | $777774 | 0.06% | 18426 | $4905 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $774909 | 0.06% | 2367 | $181724 | 上涨 ×1 | ||
| ITOT | $765557 | 0.06% | 4660 | $103212 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $757697 | 0.06% | 2144 | $244605 | 上涨 ×1 | ||
| USRT | $738064 | 0.06% | 11107 | $62379 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 738922103) | $729914 | 0.06% | 49722 | 上涨 ×1 | |||
| EFA | $727160 | 0.06% | 7000 | $47250 | |||
| IJJ | $712354 | 0.06% | 4822 | $73439 | |||
| IJS | $693378 | 0.06% | 5073 | $69620 | 下跌 ×1 | ||
| TIP | $615496 | 0.05% | 5625 | $-10698 | 下跌 ×6 | ||
| RWR | $610581 | 0.05% | 5405 | $66698 | 上涨 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $589768 | 0.05% | 5354 | $68263 | 上涨 ×1 | ||
| EZU | $575969 | 0.05% | 8287 | $63762 | 上涨 ×1 | ||
| DUHP | $563013 | 0.05% | 13492 | $68193 | 上涨 ×4 | ||
| TILT | $538633 | 0.04% | 1951 | $64665 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $535300 | 0.04% | 2056 | $298492 | 上涨 ×1 | ||
| IEMG | $533750 | 0.04% | 6443 | $84052 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $524117 | 0.04% | 492 | $194352 | 上涨 ×2 | ||
| SPYV | $511789 | 0.04% | 8419 | $-318576 | 下跌 ×1 | ||
| SGOL | $489115 | 0.04% | 12794 | ||||
| BTC | $476027 | 0.04% | 18344 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $469632 | 0.04% | 3998 | $227168 | 上涨 ×1 | ||
| CGUS | $446715 | 0.04% | 10043 | $61747 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442283 | 0.04% | 1171 | $199428 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435764 | 0.03% | 774 | $130061 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $432021 | 0.03% | 3814 | $76663 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $419296 | 0.03% | 1651 | $128603 | 上涨 ×1 | ||
| DFIS | $415626 | 0.03% | 11865 | $20858 | 上涨 ×2 | ||
| V Visa Inc. | $400352 | 0.03% | 1167 | $142441 | 上涨 ×1 | ||
| RSP | $397468 | 0.03% | 1868 | $37834 | 下跌 ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $377240 | 0.03% | 27277 | $-12275 | 上涨 ×1 | ||
| VEA | $375782 | 0.03% | 5274 | $40362 | 上涨 ×3 | ||
| VTI | $349470 | 0.03% | 944 | $15099 | 下跌 ×2 | ||
| SCHM | $341968 | 0.03% | 9275 | $54965 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $336142 | 0.03% | 2459 | $29355 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $324634 | 0.03% | 1090 | 上涨 ×1 | |||
| MUB | $322537 | 0.03% | 2997 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $229856873 | 18.41% | 上涨 ×6 |
| DFSU | $163759403 | 13.11% | 上涨 ×4 |
| DFEM | $77524896 | 6.21% | 上涨 ×6 |
| DFSI | $44889550 | 3.59% | 上涨 ×4 |
| DFSE | $40171947 | 3.22% | 上涨 ×4 |
| DFNM | $35045388 | 2.81% | 上涨 ×5 |
| DFSD | $22185182 | 1.78% | 上涨 ×5 |
| DFGR | $15059553 | 1.21% | 上涨 ×6 |
| DFAR | $7624470 | 0.61% | 上涨 ×5 |
| IJH | $4247256 | 0.34% | 上涨 ×3 |
| AVSU | $2929241 | 0.23% | 上涨 ×5 |
| SCHH | $2295441 | 0.18% | 上涨 ×4 |
| AAPL | $2177415 | 0.17% | 上涨 ×3 |
| IJR | $2053937 | 0.16% | 上涨 ×3 |
| GOOGL | $2015516 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KGS | $1680048 | 22552 | 0.13% |
| 未知发行人 (CUSIP: 738922103) | $729914 | 49722 | 0.06% |
| SGOL | $489115 | 12794 | 0.04% |
| BTC | $476027 | 18344 | 0.04% |
| MRVL | $324634 | 1090 | 0.03% |
| MUB | $322537 | 2997 | 0.03% |
| ADI | $289217 | 728 | 0.02% |
| OKTA | $287637 | 2108 | 0.02% |
| MDB | $283164 | 843 | 0.02% |
| MU | $242446 | 210 | 0.02% |
| KO | $240382 | 2958 | 0.02% |
| APH | $233149 | 1322 | 0.02% |
| AXP | $228212 | 675 | 0.02% |
| RTX | $218712 | 1153 | 0.02% |
| IAU | $212183 | 2810 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VWO | 2026年6月30日 | 27903 | $1508184 | 不再跟踪 |
| BP | 2026年6月30日 | 25685 | $1207206 | 22.4% |
| VNOM | 2025年12月31日 | 28134 | $1075281 | 16.5% |
| TRGP | 2026年6月30日 | 4033 | $1011264 | 14.2% |
| BX | 2026年6月30日 | 5994 | $689264 | 21.8% |
| IBIT | 2026年6月30日 | 14435 | $554593 | |
| SGOL | 2026年3月31日 | 12794 | $525578 | 不再跟踪 |
| PYLD | 2026年6月30日 | 20000 | $524000 | 不再跟踪 |
| SLYV | 2025年6月30日 | 4836 | $379134 | 不再跟踪 |
| LOW | 2025年9月30日 | 1671 | $370798 | -13.4% |
| MDB | 2026年3月31日 | 816 | $342467 | 71.0% |
| TSLA | 2025年9月30日 | 1069 | $339579 | -21.6% |
| DFAT | 2025年6月30日 | 6135 | $315891 | 不再跟踪 |
| UNH | 2025年6月30日 | 561 | $293564 | 24.2% |
| VUG | 2025年6月30日 | 787 | $291660 | 不再跟踪 |
| CRUS | 2026年6月30日 | 2005 | $289963 | -21.5% |
| DDOG | 2025年3月31日 | 2002 | $286066 | 131.7% |
| SUB | 2025年12月31日 | 2423 | $258781 | 不再跟踪 |
| ZS | 2025年12月31日 | 863 | $258607 | -23.1% |
| VONG | 2025年6月30日 | 2784 | $258327 | |
| JMEE | 2025年6月30日 | 4484 | $251014 | 不再跟踪 |
| CVX | 2025年6月30日 | 1401 | $234341 | 44.3% |
| IAU | 2026年3月31日 | 2868 | $232796 | 不再跟踪 |
| VDE | 2025年9月30日 | 1867 | $222397 | 不再跟踪 |
| TDTT | 2026年6月30日 | 8831 | $214085 | 不再跟踪 |
| AXP | 2026年3月31日 | 570 | $211232 | 10.8% |
| PDX | 2026年6月30日 | 9507 | $209724 | 4.9% |
| OKTA | 2025年9月30日 | 2091 | $209037 | 44.7% |
| ACN | 2025年6月30日 | 655 | $204386 | -38.9% |
| JMOM | 2025年3月31日 | 3441 | $200507 | 不再跟踪 |