Awm Capital, LLC holds a focused book of 122 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Powerlaw Corp first appears in 13F filings, a listing rather than a purchase; they opened Kodiak Gas Services Inc and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Core Equity 2 at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Awm Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Awm Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| HFM Investment Advisors, LLC | 25 / 80 | $253.5M |
| Verisail Partners, LLC | 14 / 80 | $238.8M |
| Dixon Fnancial Services, Inc. | 21 / 80 | $217.4M |
| Marest Capital, LLC | 9 / 80 | $173.9M |
| Wolfstich Capital, LLC | 11 / 80 | $112.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Awm Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $229.9M | 5.18M | 18.4% | ▲+6.8% Added · +330K sh | |
| 2 | Dimensional ETF Trust US SUSTAINABILTY | $163.8M | 3.51M | 13.1% | ▲+7.0% Added · +231K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $135.6M | 3.64M | 10.9% | ▲+3.5% Added · +125K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $77.5M | 1.91M | 6.2% | ▲+5.5% Added · +100K sh | |
| 5 | Invesco Exch Traded FD TR II SHORT TERM ETF | $65.4M | 620.0K | 5.2% | ▲+2.9% Added · +17K sh | |
| 6 | American Centy ETF TR US EQT ETF | $53.9M | 421.1K | 4.3% | ▼−1.0% Reduced · −4K sh | |
| 7 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $52.9M | 698.4K | 4.2% | ▲+77% Added · +304K sh | |
| 8 | Dimensional ETF Trust INTERNATIONAL | $44.9M | 995.3K | 3.6% | ▲+6.9% Added · +64K sh | |
| 9 | Dimensional ETF Trust EMER MARK SU ETF | $40.2M | 821.9K | 3.2% | ▲+8.0% Added · +61K sh | |
| 10 | Ishares TR 0-3 MTH TREASURY | $38.5M | 382.1K | 3.1% | ▼−42% Reduced · −281K sh | |
| 11 | Dimensional ETF Trust NATL MUN BD ETF | $35.0M | 725.1K | 2.8% | ▲+0.9% Added · +7K sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $29.3M | 567.0K | 2.3% | ▼−3.3% Reduced · −19K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $25.4M | 104.7K | 2.0% | ▼−0.4% Reduced · −391 sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $22.5M | 546.2K | 1.8% | ▼−2.2% Reduced · −12K sh | |
| 15 | Dimensional ETF Trust SHOR DUR FIX ETF | $22.2M | 464.6K | 1.8% | ▲+17% Added · +69K sh | |
| 16 | Dimensional ETF Trust EMGR CRE EQT MNG | $16.3M | 406.4K | 1.3% | ▼−2.0% Reduced · −8K sh | |
| 17 | American Centy ETF TR INTL EQT ETF | $15.4M | 172.9K | 1.2% | ▼−4.1% Reduced · −7K sh | |
| 18 | Dimensional ETF Trust GLOBAL REAL EST | $15.1M | 519.8K | 1.2% | ▲+56% Added · +187K sh | |
| 19 | Dimensional ETF Trust US EQUI MARK ETF | $13.6M | 166.3K | 1.1% | ▼−0.1% Reduced · −167 sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $10.2M | 105.5K | 0.8% | ▼−29% Reduced · −43K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $10.1M | 13.5K | 0.8% | ▲+0.5% Added · +73 sh | |
| 22 | Dimensional ETF Trust US REAL ESTA ETF | $7.6M | 291.5K | 0.6% | ▲+9.9% Added · +26K sh | |
| 23 | Ishares TR SELECT US REIT | $7.5M | 110.6K | 0.6% | ▼−22% Reduced · −31K sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $7.5M | 77.5K | 0.6% | ▼−0.3% Reduced · −256 sh | |
| 25 | Dimensional ETF Trust WORLD EX US CORE | $6.2M | 167.8K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $4.6M | 85.3K | 0.4% | ▲+0.3% Added · +265 sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $4.2M | 55.1K | 0.3% | ▲+0.1% Added · +71 sh | |
| 28 | Dimensional ETF Trust INFLATION PROTE | $4.0M | 97.2K | 0.3% | ▲+16% Added · +13K sh | |
| 29 | First Finl Bankshares Inc COM | $3.4M | 98.3K | 0.3% | ▲+0.6% Added · +624 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $3.4M | 14.4K | 0.3% | ▲+0.6% Added · +90 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.1K | 0.2% | ▼−1.2% Reduced · −49 sh | |
| 32 | American Centy ETF TR AVANTIS RESPON U | $2.9M | 33.1K | 0.2% | ▲~0% Added · +11 sh | |
| 33 | Vanguard Intl Equity Index F GLB EX US ETF | $2.8M | 61.4K | 0.2% | ▼−21% Reduced · −16K sh | |
| 34 | SPDR Index SHS FDS ST DOW INTL ETF | $2.6M | 94.6K | 0.2% | ▼−26% Reduced · −33K sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $2.5M | 11.3K | 0.2% | ▼−0.1% Reduced · −8 sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $2.4M | 86.0K | 0.2% | ▲+0.2% Added · +164 sh | |
| 37 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.1K | 0.2% | ▲+1.4% Added · +246 sh | |
| 38 | Schwab Strategic TR US REIT ETF | $2.3M | 96.9K | 0.2% | ▲+0.2% Added · +159 sh | |
| 39 | Apple Inc COM | $2.2M | 7.5K | 0.2% | ▲+30% Added · +2K sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $2.1M | 13.8K | 0.2% | ▲+0.3% Added · +40 sh | |
| 41 | Alphabet Inc CAP STK CL A | $2.0M | 5.6K | 0.2% | ▲+11% Added · +578 sh | |
| 42 | Amazon Com Inc COM | $2.0M | 8.2K | 0.2% | ▲+14% Added · +995 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.2% | ▲+0.8% Added · +23 sh | |
| 44 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.8M | 40.0K | 0.1% | —Held | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.1% | ▼−0.1% Reduced · −2 sh | |
| 46 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 20.9K | 0.1% | ▼−1.0% Reduced · −204 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.5K | 0.1% | ▲+1.8% Added · +136 sh | |
| 48 | Microsoft Corp COM | $1.7M | 4.5K | 0.1% | ▲+16% Added · +630 sh | |
| 49 | Kodiak Gas Svcs Inc COM | $1.7M | 22.6K | 0.1% | ▲New New position | |
| 50 | Ishares Inc MSCI EMRG CHN | $1.6M | 15.3K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1806820/holdings"
Use Arkolith to show AWM CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 122 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 113 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 103 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 103 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 101 | $950.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 105 | $856.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 94 | $817.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 95 | $828.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.