Awm Capital, LLC reported 44 positions worth $38.37M for the quarter ended Sep 30, 2026, up 26.4% on the prior quarter. It opened 6 new positions, added to 27, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,248 | +77.6% | $1.20M | 7.15% |
| JPM Jpmorgan Chase & Co | +2,640 | +111.5% | $873.47K | 4.32% |
| MSFT Microsoft Corp | +1,667 | +36.8% | $855.10K | 8.29% |
| AAPL Apple Inc. | +2,327 | +30.9% | $774.94K | 8.55% |
| TSLA Tesla, Inc. | +2,159 | – | $766.04K | 2% |
| IBM International Business Machines Corp | +2,811 | – | $618.27K | 1.61% |
| GOOGL Alphabet Inc. | +1,619 | +28.7% | $557.12K | 6.51% |
| AMZN Amazon Com Inc | +1,634 | +19.8% | $407.12K | 6.42% |
| PB Prosperity Bancshares Inc | +3,965 | – | $262.52K | 0.684% |
| PANW Palo Alto Networks Inc | +657 | – | $261.03K | 0.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KGS Kodiak Gas Services, Inc. | -22.6K | -100.0% | $1.68M | Exited |
| TXN Texas Instruments Inc | -692 | -100.0% | $206.12K | Exited |
| BRK-B Berkshire Hathaway Inc | -60 | -3.0% | $29.88K | 2.49% |
| CSCO Cisco Systems, Inc. | -88 | -2.2% | $9.47K | 1.1% |
| XOM ExxonMobil Holdings Corp | -18 | -0.7% | $2.93K | 1.04% |
| GOOG Alphabet Inc. | -7 | -0.3% | $2.39K | 1.9% |
| MRVL Marvell Technology, Inc. | -4 | -0.4% | $1.06K | 0.748% |
| TTD Trade Desk, Inc. | -55 | -0.1% | $669.35 | 2.56% |
| JNJ Johnson & Johnson | -1 | -0.1% | $264.76 | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +2,159 | $766.04K | 2% |
| IBM International Business Machines Corp | +2,811 | $618.27K | 1.61% |
| PB Prosperity Bancshares Inc | +3,965 | $262.52K | 0.684% |
| PANW Palo Alto Networks Inc | +657 | $261.03K | 0.68% |
| MRK Merck & Co., Inc. | +1,572 | $228.44K | 0.595% |
| PGR Progressive Corp | +1,086 | $225.23K | 0.587% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,852 | $3.28M | 8.55% | +2,327 | +30.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,198 | $3.18M | 8.29% | +1,667 | +36.8% | Added | 0% |
| 3 | FFIN First Financial Bankshares Inc | Financial Services | 98.9K | $3.14M | 8.18% | +615 | +0.6% | Added | 0.07% |
| 4 | NVDA Nvidia Corp | Technology | 12.0K | $2.74M | 7.15% | +5,248 | +77.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,259 | $2.50M | 6.51% | +1,619 | +28.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,880 | $2.46M | 6.42% | +1,634 | +19.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,007 | $1.66M | 4.32% | +2,640 | +111.5% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,622 | $1.60M | 4.18% | +101 | +4.0% | Added | 0% |
| 9 | TRIN Trinity Capital Inc. | Financial Services | 90.4K | $1.59M | 4.13% | +4,658 | +5.4% | Added | 0.1% |
| 10 | TTD Trade Desk, Inc. | Technology | 80.8K | $983.39K | 2.56% | -55 | -0.1% | Reduced | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,916 | $954.07K | 2.49% | -60 | -3.0% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 2,159 | $766.04K | 2% | +2,159 | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,036 | $751.82K | 1.96% | +262 | +33.9% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,137 | $728.44K | 1.9% | -7 | -0.3% | Reduced | 0% |
| 15 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 18.4K | $678.92K | 1.77% | +30 | +0.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Awm Capital.
As of its Q3 2026 13F filing, Awm Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 8.3%, First Financial Bankshares Inc (FFIN) at 8.2%, Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 6.5% of the reported portfolio.
Awm Capital, LLC reported a 13F portfolio worth $38.37M across 44 positions for Q3 2026. That is up 26.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.20M), Jpmorgan Chase & Co ($873.47K), Microsoft Corp ($855.10K). It opened 6 new positions.
Its largest sales by value were Kodiak Gas Services, Inc. ($1.68M), Texas Instruments Inc ($206.12K), Berkshire Hathaway Inc ($29.88K). It exited 2 positions entirely.
From the Form 13F-HR reports Awm Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.