AWM CAPITAL, LLC
All 13F Filings
- Location
- Phoenix, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,101,659
- Description
- —
- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 931.2 K | 84.5% | 0 | 999 | -999 |
| ETFs | 170.4 K | 15.5% | 2.663 K | 0 | 2.663 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,101,659
Holdings
103
QoQ value change ($000)
1,662
(0.2%)
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.