AWM CAPITAL, LLC
13F Reported Value
ⓘ$1.1B
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AWM CAPITAL, LLC disclosed 113 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $SGOL. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from AWM CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1806820.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$188.5M4,851,503 shDIMENSIONAL ETF TRUST
—Quality
$134.8M3,280,951 shDIMENSIONAL ETF TRUST
—Quality
$124.9M3,515,056 shISHARES TR
—Quality
$66.7M662,969 sh- —
Quality
$63.6M602,486 sh DIMENSIONAL ETF TRUST
—Quality
$62.4M1,807,261 shAMERICAN CENTY ETF TR
—Quality
$47.3M425,360 shDIMENSIONAL ETF TRUST
—Quality
$39.5M931,193 shDIMENSIONAL ETF TRUST
—Quality
$34.4M718,457 shDIMENSIONAL ETF TRUST
—Quality
$32.2M760,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $188.5M | 4,851,503 |
| DIMENSIONAL ETF TRUST | — | $134.8M | 3,280,951 |
| DIMENSIONAL ETF TRUST | — | $124.9M | 3,515,056 |
| ISHARES TR | — | $66.7M | 662,969 |
| Invesco Ltd.$IVZ | — | $63.6M | 602,486 |
| DIMENSIONAL ETF TRUST | — | $62.4M | 1,807,261 |
| AMERICAN CENTY ETF TR | — | $47.3M | 425,360 |
| DIMENSIONAL ETF TRUST | — | $39.5M | 931,193 |
| DIMENSIONAL ETF TRUST | — | $34.4M | 718,457 |
| DIMENSIONAL ETF TRUST | — | $32.2M | 760,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AWM CAPITAL, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$1.0B
Financials
$71.6M
Technology
$10.1M
Energy
$3.1M
Consumer Discretionary
$2.3M
Industrials
$329,765
Healthcare
$290,693
Full Holdings — AWM CAPITAL, LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $188.5M | 17.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $134.8M | 12.2% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $124.9M | 11.3% | -0% | — |
| 4 | — | ISHARES TR | $66.7M | 6.0% | -32% | — |
| 5 | $IVZ | Invesco Ltd. | $63.6M | 5.8% | -28% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $62.4M | 5.7% | +0% | — |
| 7 | — | AMERICAN CENTY ETF TR | $47.3M | 4.3% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $39.5M | 3.6% | +8% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $34.4M | 3.1% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $32.2M | 2.9% | +6% | — |
| 11 | — | VANGUARD INSTL INDEX FD | $29.8M | 2.7% | +1530% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $26.5M | 2.4% | -1% | — |
| 13 | — | ISHARES TR | $22.5M | 2.0% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $21.8M | 2.0% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $19.0M | 1.7% | +15% | — |
| 16 | — | AMERICAN CENTY ETF TR | $15.3M | 1.4% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $14.0M | 1.3% | -0% | — |
| 18 | — | VANGUARD INDEX FDS | $13.2M | 1.2% | -5% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $11.8M | 1.1% | -3% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.8% | +4% | — |
| 21 | — | ISHARES TR | $8.8M | 0.8% | -1% | — |
| 22 | — | ISHARES TR | $8.8M | 0.8% | -4% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $6.3M | 0.6% | +4% | — |
| 24 | — | AMERICAN CENTY ETF TR | $6.3M | 0.6% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.5% | -1% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.4% | +3% | — |
| 27 | — | ISHARES TR | $3.7M | 0.3% | +83% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.3% | -1% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.3% | -5% | — |
| 30 | — | SPDR INDEX SHS FDS | $3.4M | 0.3% | -5% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.3% | NEW | — |
| 32 |  $TRIN | Trinity Capital Inc. | $3.0M | 0.3% | +14% | — |
| 33 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.9M | 0.3% | +1% | — |
| 34 | — | AMERICAN CENTY ETF TR | $2.4M | 0.2% | +0% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.2% | -1% | — |
| 36 | — | ISHARES TR | $2.2M | 0.2% | -20% | — |
| 37 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | +0% | — |
| 39 | — | ISHARES TR | $1.9M | 0.2% | -1% | — |
| 40 |  $TTD | Trade Desk, Inc. | $1.8M | 0.2% | -1% | 72.2 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | NEW | — |
| 42 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -0% | — |
| 44 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -9% | — |
| 46 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | +149% | 74.6 |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | -66% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | -1% | — |
| 49 |  $AAPL | Apple Inc. | $1.5M | 0.1% | +2% | 76.1 |
| 50 |  $GOOG | Alphabet Inc. | $1.5M | 0.1% | +55% | 80.2 |
| 51 |  $MSFT | MICROSOFT CORP | $1.4M | 0.1% | +29% | 83.7 |
| 52 |  $NVDA | NVIDIA CORP | $1.4M | 0.1% | +83% | 90.2 |
| 53 |  $BP | BP PLC | $1.2M | 0.1% | +0% | — |
| 54 | — | ISHARES INC | $1.2M | 0.1% | +86% | — |
| 55 | — | ISHARES TR | $1.2M | 0.1% | +24% | — |
| 56 |  $TRGP | Targa Resources Corp. | $1.0M | 0.1% | +1% | 70 |
| 57 | — | DIMENSIONAL ETF TRUST | $954,244 | 0.1% | +0% | — |
| 58 | — | PACER FDS TR | $936,600 | 0.1% | NEW | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $923,898 | 0.1% | +200% | 64.5 |
| 60 | — | SPDR SERIES TRUST | $830,365 | 0.1% | +0% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $772,869 | 0.1% | -8% | — |
| 62 | — | ISHARES TR | $752,665 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $726,879 | 0.1% | +0% | — |
| 64 |  $BX | Blackstone Inc. | $689,264 | 0.1% | NEW | 68 |
| 65 | — | VANGUARD INDEX FDS | $686,160 | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $682,742 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $679,910 | 0.1% | -4% | — |
| 68 | — | ISHARES TR | $675,685 | 0.1% | -28% | — |
| 69 | — | ISHARES TR | $662,345 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $638,915 | 0.1% | +0% | — |
| 71 | — | ISHARES TR | $626,194 | 0.1% | -1% | — |
| 72 | — | ISHARES TR | $623,758 | 0.1% | +0% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $619,241 | 0.1% | NEW | 78.8 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $593,185 | 0.1% | -0% | 35.6 |
| 75 |  $IBIT | iShares Bitcoin Trust ETF | $554,593 | 0.1% | -0% | — |
| 76 | — | SPDR SERIES TRUST | $543,883 | 0.1% | +0% | — |
| 77 | — | PIMCO ETF TR | $524,000 | 0.1% | NEW | — |
| 78 | — | ISHARES TR | $521,505 | 0.1% | -3% | — |
| 79 |  $GOOGL | Alphabet Inc. | $513,092 | 0.1% | -0% | 80.2 |
| 80 | — | ISHARES INC | $512,207 | 0.1% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $494,820 | 0.0% | +0% | — |
| 82 | — | FLEXSHARES TR | $473,968 | 0.0% | +0% | — |
| 83 | — | ISHARES INC | $449,698 | 0.0% | -1% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $394,768 | 0.0% | +0% | — |
| 85 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $389,515 | 0.0% | NEW | — |
| 86 | — | CAPITAL GROUP CORE EQUITY ET | $384,968 | 0.0% | NEW | — |
| 87 | $IVZ | Invesco Ltd. | $359,634 | 0.0% | NEW | — |
| 88 |  $WMT | Walmart Inc. | $355,358 | 0.0% | +5% | 63.2 |
| 89 | — | VANGUARD MUN BD FDS | $338,776 | 0.0% | -71% | — |
| 90 | — | VANGUARD TAX-MANAGED FDS | $335,420 | 0.0% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $334,371 | 0.0% | -3% | — |
| 92 |  $PTEN | PATTERSON UTI ENERGY INC | $332,310 | 0.0% | -8% | 50.1 |
| 93 |  $CAT | CATERPILLAR INC | $329,765 | 0.0% | +2% | 67.8 |
| 94 | — | FLEXSHARES TR | $311,634 | 0.0% | +0% | — |
| 95 |  $XOM | EXXON MOBIL CORP | $306,787 | 0.0% | +2% | 61.8 |
| 96 |  $META | Meta Platforms, Inc. | $305,703 | 0.0% | +15% | 80.9 |
| 97 | — | VANGUARD BD INDEX FDS | $303,177 | 0.0% | -20% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $290,693 | 0.0% | -63% | 72.8 |
| 99 |  $CRUS | CIRRUS LOGIC, INC. | $289,963 | 0.0% | -0% | 75.3 |
| 100 | — | SCHWAB STRATEGIC TR | $287,003 | 0.0% | +0% | — |
| 101 |  $V | VISA INC. | $257,911 | 0.0% | -16% | 83.5 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $246,006 | 0.0% | -6% | 67 |
| 103 |  $AVGO | Broadcom Inc. | $242,855 | 0.0% | +16% | 86.4 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $242,464 | 0.0% | -1% | 72.3 |
| 105 | — | DIMENSIONAL ETF TRUST | $240,024 | 0.0% | +0% | — |
| 106 | — | ISHARES TR | $238,807 | 0.0% | -24% | — |
| 107 |  $DDOG | Datadog, Inc. | $236,808 | 0.0% | +0% | 62.9 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $235,550 | 0.0% | +0% | — |
| 109 | — | ISHARES TR | $229,779 | 0.0% | +0% | — |
| 110 |  $CVX | CHEVRON CORP | $221,210 | 0.0% | -21% | 54.7 |
| 111 | — | FLEXSHARES TR | $214,085 | 0.0% | -8% | — |
| 112 |  $HD | HOME DEPOT, INC. | $210,146 | 0.0% | -10% | 69.2 |
| 113 |  $PDX | PIMCO Dynamic Income Strategy Fund | $209,724 | 0.0% | NEW | — |
New Positions (9)
$GS GOLDMAN SACHS GROUP INC$1.7M$BX Blackstone Inc.$689,264$AMD ADVANCED MICRO DEVICES INC$619,241$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$389,515$PDX PIMCO Dynamic Income Strategy Fund$209,724
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AWM CAPITAL, LLC including:
Track AWM CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AWM CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AWM CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AWM CAPITAL, LLC (SEC CIK: 1806820), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AWM CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.