AWM CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,101,659
Net value change ($000)
+1,662 (0.2%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSU 7,787 6.3%
DFAC 6,737 3.7%
DFIC 5,201 4.5%
DFSI 3,312 9.8%
DFEM 2,714 4.8%
DFNM 2,395 7.6%
DFSE 1,975 7.1%
VBIL 1,825 NEW
DFSD 1,467 9.8%
AVUS 1,359 2.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -27,269 -21.9%
TBLL -3,760 -4.1%
VNQ -1,300 -8.6%
VNOM -1,075 -100.0%
TTD -892 -22.6%
DFAU -818 -2.9%
USRT -611 -40.5%
ICF -536 -5.8%
FFIN -386 -11.8%
SUB -259 -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