1y return+16.9%S&P 500 +20.9%
3y return+42.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $133 against $174 in the S&P 500.2
Awm Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $229.9M | 18.4% | +6.8% |
| DFSUDimensional Etf Trust | $163.8M | 13.1% | +7.0% |
| DFICDimensional Etf Trust | $135.6M | 10.9% | +3.6% |
| DFEMDimensional Etf Trust | $77.5M | 6.2% | +5.6% |
| TBLLInvesco Exch Traded Fd Tr II | $65.4M | 5.2% | +2.9% |
| AVUSAmerican Centy Etf Tr | $53.9M | 4.3% | |
| VBILVanguard Instl Index Fd | $52.9M | 4.2% | +77.2% |
| DFSIDimensional Etf Trust | $44.9M | 3.6% | +6.9% |
| DFSEDimensional Etf Trust | $40.2M | 3.2% | +8.0% |
| SGOVIshares Tr | $38.5M | 3.1% | −42.4% |
| DFNMDimensional Etf Trust | $35.0M | 2.8% | |
| DFAUDimensional Etf Trust | $29.3M | 2.3% | −3.3% |
| IWDIshares Tr | $25.4M | 2.0% | |
| DFAIDimensional Etf Trust | $22.5M | 1.8% | −2.2% |
| DFSDDimensional Etf Trust | $22.2M | 1.8% | +17.3% |
| DFAEDimensional Etf Trust | $16.3M | 1.3% | −2.0% |
| AVDEAmerican Centy Etf Tr | $15.4M | 1.2% | −4.1% |
| DFGRDimensional Etf Trust | $15.1M | 1.2% | +56.1% |
| DFUSDimensional Etf Trust | $13.6M | 1.1% | |
| VNQVanguard Index Fds | $10.2M | 0.8% | −28.9% |
| IVVIshares Tr | $10.1M | 0.8% | |
| Dimensional Etf TrustCUSIP 25434V823 | $7.6M | 0.6% | +9.9% |
| ICFIshares Tr | $7.5M | 0.6% | −21.8% |
| AVEMAmerican Centy Etf Tr | $7.5M | 0.6% | |
| DFAXDimensional Etf Trust | $6.2M | 0.5% | −1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | September 30, 2021 | +104.5% | $2.2M |
| DFEMDimensional Etf Trust | September 30, 2022 | +98.8% | $77.5M |
| DFICDimensional Etf Trust | September 30, 2022 | +94.5% | $135.6M |
| AVSUAmerican Centy Etf Tr | December 31, 2022 | +93.5% | $2.9M |
| DFSUDimensional Etf Trust | December 31, 2022 | +87.1% | $163.8M |
| IVWIshares Tr | September 30, 2021 | +86.1% | $2.4M |
| IVVIshares Tr | September 30, 2021 | +73.8% | $10.1M |
| DFUSDimensional Etf Trust | September 30, 2021 | +73.7% | $13.6M |
| DFSEDimensional Etf Trust | December 31, 2022 | +73.5% | $40.2M |
| DFAUDimensional Etf Trust | September 30, 2021 | +71.5% | $29.3M |
Sold off last quarter
- VWOVanguard Intl Equity Index F was $1.5M
- BPBp PLC was $1.2M
- TRGPTarga Res Corp was $1.0M
- BXBlackstone Inc was $689K
- IBITIshares Bitcoin Trust Etf was $555K
- PYLDPimco Etf Tr was $524K
- CRUSCirrus Logic Inc was $290K
- TDTTFlexshares Tr was $214K
- PDXPimco Dynamic Income Strateg was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Awm Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1806820&type=13F-HR&dateb=&owner=include&count=40CIK 1806820
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1806820/000117266126002966/Filed July 31, 2026 · accession 0001172661-26-002966