AWM CAPITAL, LLC
All 13F Filings
- Location
- Phoenix, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,248,784
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 122 | 1,248,784 | 13F-HR | AWM CAPITAL, LLC |
| Q1 2026 | 5/12/2026 | 113 | 1,104,784 | 13F-HR | AWM CAPITAL, LLC |
| Q4 2025 | 2/17/2026 | 103 | 1,101,659 | 13F-HR | AWM CAPITAL, LLC |
| Q3 2025 | 10/29/2025 | 103 | 1,099,997 | 13F-HR | AWM CAPITAL, LLC |
| Q2 2025 | 7/22/2025 | 101 | 950,600 | 13F-HR | AWM CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 33.46 K | 2.7% | 6.127 K | 0 | 6.127 K |
| ETFs | 1.215 M | 97.3% | 137.9 K | 0 | 137.9 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
1,248,784
Holdings
122
QoQ value change ($000)
144,000
(13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.