AWM CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,248,784
Net value change ($000)
+144,000 (13.0%)
New positions
18
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 41,328 21.9%
DFSU 28,945 21.5%
VBIL 23,032 77.2%
DFEM 15,084 24.2%
DFIC 10,731 8.6%
DFSE 7,942 24.6%
AVUS 6,648 14.1%
DFGR 6,208 70.1%
DFSI 5,407 13.7%
DFSD 3,226 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -28,264 -42.4%
VNQ -2,992 -22.7%
VWO -1,508 -100.0%
TRIN -1,433 -48.3%
ICF -1,275 -14.6%
BP -1,207 -100.0%
TRGP -1,011 -100.0%
RWX -837 -24.7%
VNQI -691 -20.1%
BX -689 -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