AWM CAPITAL, LLC
•CIK: 1806820•Filing: Q4 2025
**AWM CAPITAL, LLC** manages $1.1B across a diversified portfolio of 103 positions. The firm maintains significant concentrated exposure to specific names, notably leading with DFAC at $188.2M and DFSU at $132.2M. Further core holdings include DFIC ($121.4M) and SGOV ($97.4M), indicating a blend of equity conviction and fixed-income allocation. This structure suggests a tactical, high-conviction approach within its mandate.
Total AUM
$1.1B
QoQ Performance
+0.1%
Positions
49
Top 10 Concentration
75.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFSU
DFIC
SGOV
TBLL
DFEM
DFAC17.1%
DFSU12.0%
DFIC11.0%
SGOV8.8%
TBLL8.0%
DFEM5.4%
AVUS4.4%
DFSI3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.9%
ETF1.2%
Technology0.6%
Financial0.1%
Consumer0.1%
Healthcare0.1%
Industrial0.0%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑51 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023