AWM CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,104,784
Net value change ($000)
+3,125 (0.3%)
New positions
14
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VBIL 27,999 1534.2%
DFIC 3,487 2.9%
VIG 3,069 NEW
DFEM 2,691 4.5%
DFSU 2,591 2.0%
DFSD 2,505 15.2%
DFSE 2,495 8.4%
DFSI 2,410 6.5%
QUAL 2,163 NEW
IJH 1,735 87.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -30,709 -31.5%
TBLL -24,936 -28.2%
TTD -1,242 -40.6%
DFAU -1,168 -4.2%
DFUS -924 -7.3%
VCRM -852 -71.5%
VNQ -711 -5.1%
AVUS -665 -1.4%
SGOL -526 -100.0%
IVV -479 -5.2%
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