AWM CAPITAL, LLC
Long book
$1.10B
Q1 2026
Positions
113
Top-10 weight
72%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAWM CAPITAL, LLC is a wealth-management firm allocating client money, running a $1.10B US long book across 113 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US SUS CORE1 ETF, DIMENSIONAL INTERNATIONAL CO, ISHARES 0-3 MONTH TREASURY B, INVESCO SHORT TERM TREASURY.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.7%
Q3 2024
-1.7%
Q4 2024
-0.5%
Q1 2025
+8.0%
Q2 2025
+5.5%
Q3 2025
+2.6%
Q4 2025
-0.1%
Q1 2026
+10.2%
Sector allocation
Technology 43%
Financials 22%
Other 13%
Consumer discretionary 10%
Utilities 4%
Energy 4%
Industrials 1%
Healthcare 1%
Long book by quarter
What does AWM CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRIN TRINITY CAPITAL INC | — | 201.6K | $3.0M | 0.3% | +13.9% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 97.7K | $2.9M | 0.3% | +0.6% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 80.1K | $1.8M | 0.2% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.1% | +148.6% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.1% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 0.1% | +54.8% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.1% | +29.2% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 0.1% | +83.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 4.0K | $1.0M | 0.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $924K | 0.1% | +200.3% |
| BX BLACKSTONE INC | Financials | 6.0K | $689K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 3.0K | $619K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $593K | 0.1% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $513K | 0.0% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $355K | 0.0% | +4.8% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 30.7K | $332K | 0.0% | -8.3% |
| CAT CATERPILLAR INC | Industrials | 465 | $330K | 0.0% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $307K | 0.0% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 534 | $306K | 0.0% | +15.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $291K | 0.0% | -62.6% |
| CRUS CIRRUS LOGIC INC | Technology | 2.0K | $290K | 0.0% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 113 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 103 | $1.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 103 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 101 | $950.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 105 | $856.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 94 | $817.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 95 | $828.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 89 | $657.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 82 | $599.7M | canonical | SEC ↗ |