AWM CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,099,997
Net value change ($000)
+149,397 (15.7%)
New positions
6
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBLL 41,465 81.6%
DFSU 35,770 40.3%
DFAC 35,230 24.1%
DFNM 8,954 40.0%
DFSD 7,421 98.1%
DFEM 5,882 11.5%
DFIC 4,352 3.9%
DFSE 3,888 16.3%
AVUS 3,513 8.2%
DFSI 2,844 9.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,817 -5.9%
TTD -1,854 -31.9%
ICF -847 -8.4%
VNQI -753 -16.7%
IFGL -550 -52.9%
VNQ -481 -3.1%
RWX -476 -11.0%
NVDA -406 -34.0%
LOW -371 -100.0%
TSLA -340 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type