AWM Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 127 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding the largest positions. The American Century ETF Trust’s US Equity ETF (ticker: 025072885) is the largest holding, with 413,589 shares. Other significant ETF positions include the Vanguard Institutional Index Fund Ultra Short Term ETF (ticker: 922040852) with 367,994 shares and the Dimensional ETF Trust US Core Equity Market ETF (ticker: 25434V104) with 555,381 shares.
Among individual equities, Advanced Micro Devices Inc. (AMD) is the largest holding with 2,622 shares. Other notable individual stock positions include Alphabet Inc. Class A (GOOGL) with 7,259 shares, Amazon.com Inc. (AMZN) with 9,880 shares, and Apple Inc. (AAPL) with 9,852 shares. The filing also lists substantial positions in Broadcom Inc. (AVGO), Berkshire Hathaway Inc. Class B (BRK.B), and Microsoft Corporation (MSFT).
The portfolio includes a variety of sectors, including technology, healthcare, energy, and consumer staples. Specific holdings in the healthcare sector include Eli Lilly & Co. (LLY) with 370 shares and Merck & Co. Inc. (MRK) with 1,572 shares. Energy positions include Chevron Corporation (CVX) with 2,466 shares and ExxonMobil Holdings Corp (XOM) with 2,441 shares.
The filing also includes positions in financial services, such as JPMorgan Chase & Co. (JPM) with 5,007 shares and Visa Inc. Class A (V) with 1,662 shares. Additionally, the portfolio features exposure to commodities, including physical gold through the ETFS Physical Gold Shares (SGOL) and Grayscale Bitcoin Mini Trust Shares (GBTC).
