AWM CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,421,005
Net value change ($000)
+172,221 (13.8%)
New positions
10
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 51,948 98.3%
VGUS 27,828 NEW
DFAC 27,351 11.9%
TBLL 24,335 37.2%
DFSU 19,722 12.0%
DFNM 16,839 48.0%
DFA INVT DIMENSIONS GROUP IN 8,859 NEW
DFIC 6,200 4.6%
DFSI 3,937 8.8%
POWERLAW CORP 3,458 473.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -14,109 -36.7%
DFAR -7,624 -100.0%
DFSD -6,933 -31.3%
KGS -1,680 -100.0%
VNQ -1,644 -16.2%
DFAE -1,305 -8.0%
AVUS -963 -1.8%
ICF -839 -11.2%
DUHP -563 -100.0%
TTD -479 -32.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type