Awm Capital, LLC
Net buyer this quarter
$1.25B
49
+$296K
2.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ICF | $7.48M | 0.60% | Not reported | -21.8% | Q3 2022 |
 DFAX | $6.18M | 0.49% | Not reported | -1.6% | Q4 2021 |
 FFIN | $3.4M | 0.27% | 0.07% | +0.6% | Q4 2021 |
 QQQ | $3.03M | 0.24% | Not reported | -1.2% | Q2 2024 |
 AAPL | $2.18M | 0.17% | 0.00% | +30.0% | Q4 2021 |
 GOOGL | $2.02M | 0.16% | 0.00% | +11.4% | Q4 2021 |
 AMZN | $1.97M | 0.16% | 0.00% | +13.7% | Q4 2021 |
 SPY | $1.76M | 0.14% | Not reported | -0.1% | Q4 2021 |
 MSFT | $1.69M | 0.14% | 0.00% | +16.2% | Q4 2021 |
 KGS | $1.68M | 0.13% | 0.02% | New | Q2 2026 |
| EMXC | $1.56M | 0.12% | Not reported | Not reported | Q1 2026 |
 TRIN | $1.53M | 0.12% | 0.09% | -57.5% | Q3 2022 |
 AMD | $1.46M | 0.12% | 0.00% | -17.2% | Q1 2026 |
 TTD | $1.46M | 0.12% | Not reported | +0.9% | Q4 2021 |
 NVDA | $1.35M | 0.11% | 0.00% | -18.1% | Q1 2024 |
| VLUE | $1.06M | 0.08% | Not reported | +0.3% | Q1 2024 |
 BRK.B | $989K | 0.08% | Not reported | +2.5% | Q2 2024 |
 JPM | $775K | 0.06% | 0.00% | +17.4% | Q2 2024 |
| GOOG | $758K | 0.06% | Not reported | +19.9% | Q4 2021 |
| USRT | $738K | 0.06% | Not reported | -2.7% | Q3 2022 |
 PWRL | $730K | 0.06% | Not reported | New | Q2 2026 |
 DDOG | $535K | 0.04% | 0.00% | +2.5% | Q4 2021 |
 CAT | $524K | 0.04% | 0.00% | +5.8% | Q3 2025 |
 SGOL | $489K | 0.04% | 0.01% | Not reported | Q3 2023 |
 BTC | $476K | 0.04% | 0.02% | New | Q2 2026 |
 CSCO | $470K | 0.04% | 0.00% | +28.0% | Q1 2025 |
 AVGO | $442K | 0.04% | 0.00% | +49.4% | Q3 2025 |
 META | $436K | 0.03% | Not reported | +44.9% | Q2 2024 |
 WMT | $432K | 0.03% | 0.00% | +33.4% | Q1 2025 |
 JNJ | $419K | 0.03% | 0.00% | +38.9% | Q4 2021 |
 V | $400K | 0.03% | 0.00% | +36.8% | Q3 2024 |
 KYN | $377K | 0.03% | Not reported | 0.0% | Q1 2026 |
 XOM | $336K | 0.03% | 0.00% | +36.0% | Q3 2022 |
 MRVL | $325K | 0.03% | 0.00% | New | Q2 2026 |
 PTEN | $313K | 0.03% | 0.01% | +11.2% | Q4 2021 |
 ADI | $289K | 0.02% | 0.00% | New | Q2 2026 |
 OKTA | $288K | 0.02% | Not reported | Not reported | Q4 2021 |
 HD | $286K | 0.02% | 0.00% | +27.3% | Q3 2022 |
 MDB | $283K | 0.02% | 0.00% | Not reported | Q4 2021 |
 COST | $280K | 0.02% | 0.00% | +21.5% | Q3 2022 |
 CVX | $269K | 0.02% | 0.00% | +51.6% | Q3 2022 |
 MU | $242K | 0.02% | 0.00% | New | Q2 2026 |
 KO | $240K | 0.02% | 0.00% | New | Q2 2026 |
 APH | $233K | 0.02% | 0.00% | New | Q2 2026 |
 AXP | $228K | 0.02% | 0.00% | Not reported | Q4 2025 |
 RTX | $219K | 0.02% | 0.00% | New | Q2 2026 |
| IAU | $212K | 0.02% | 0.00% | Not reported | Q2 2024 |
 LLY | $210K | 0.02% | 0.00% | New | Q2 2026 |
 TXN | $206K | 0.02% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| ICF | $8.76M | 0.79% | Not reported | -3.5% | Q3 2022 |
| DFAX | $5.79M | 0.52% | Not reported | -1.2% | Q4 2021 |
| TRIN | $2.97M | 0.27% | 0.23% | +13.9% | Q3 2022 |
| FFIN | $2.88M | 0.26% | 0.07% | +0.6% | Q4 2021 |
| QQQ | $2.4M | 0.22% | Not reported | -0.7% | Q2 2024 |
| TTD | $1.82M | 0.16% | Not reported | -0.6% | Q4 2021 |
| SPY | $1.54M | 0.14% | Not reported | -9.2% | Q4 2021 |
| AMZN | $1.51M | 0.14% | 0.00% | +148.6% | Q4 2021 |
| AAPL | $1.47M | 0.13% | 0.00% | +1.5% | Q4 2021 |
| GOOGL | $1.46M | 0.13% | 0.00% | +54.8% | Q4 2021 |
| MSFT | $1.44M | 0.13% | 0.00% | +29.2% | Q4 2021 |
| NVDA | $1.44M | 0.13% | 0.00% | +83.2% | Q1 2024 |
 BP | $1.21M | 0.11% | Not reported | 0.0% | Q4 2023 |
| EMXC | $1.2M | 0.11% | Not reported | New | Q1 2026 |
 TRGP | $1.01M | 0.09% | 0.00% | +0.6% | Q4 2021 |
| BRK.B | $924K | 0.08% | Not reported | +200.3% | Q2 2024 |
| VLUE | $753K | 0.07% | Not reported | Not reported | Q1 2024 |
 BX | $689K | 0.06% | 0.00% | New | Q1 2026 |
| USRT | $676K | 0.06% | Not reported | -27.6% | Q3 2022 |
| AMD | $619K | 0.06% | 0.00% | New | Q1 2026 |
| JPM | $593K | 0.05% | 0.00% | -0.1% | Q2 2024 |
| IBIT | $555K | 0.05% | 0.00% | -0.3% | Q4 2024 |
| GOOG | $513K | 0.05% | Not reported | -0.2% | Q4 2021 |
| KYN | $390K | 0.04% | Not reported | New | Q1 2026 |
| WMT | $355K | 0.03% | 0.00% | +4.8% | Q1 2025 |
| PTEN | $332K | 0.03% | 0.01% | -8.3% | Q4 2021 |
| CAT | $330K | 0.03% | 0.00% | +1.8% | Q3 2025 |
| XOM | $307K | 0.03% | 0.00% | +1.6% | Q3 2022 |
| META | $306K | 0.03% | Not reported | +15.1% | Q2 2024 |
| JNJ | $291K | 0.03% | 0.00% | -62.6% | Q4 2021 |
 CRUS | $290K | 0.03% | 0.00% | -0.2% | Q1 2023 |
| V | $258K | 0.02% | 0.00% | -15.7% | Q3 2024 |
| COST | $246K | 0.02% | 0.00% | -5.8% | Q3 2022 |
| AVGO | $243K | 0.02% | 0.00% | +15.6% | Q3 2025 |
| CSCO | $242K | 0.02% | 0.00% | -0.5% | Q1 2025 |
| DDOG | $237K | 0.02% | 0.00% | Not reported | Q4 2021 |
| CVX | $221K | 0.02% | 0.00% | -21.3% | Q3 2022 |
| HD | $210K | 0.02% | 0.00% | -10.3% | Q3 2022 |
 PDX | $210K | 0.02% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| ICF | $8.75M | 0.79% | Not reported | -2.7% | Q3 2022 |
| DFAX | $5.65M | 0.51% | Not reported | -3.8% | Q4 2021 |
| TTD | $3.06M | 0.28% | Not reported | 0.0% | Q4 2021 |
| FFIN | $2.9M | 0.26% | 0.07% | Not reported | Q4 2021 |
| TRIN | $2.59M | 0.24% | 0.22% | Not reported | Q3 2022 |
| QQQ | $2.58M | 0.23% | Not reported | -0.1% | Q2 2024 |
| SPY | $1.77M | 0.16% | Not reported | -1.0% | Q4 2021 |
| AAPL | $1.55M | 0.14% | 0.00% | +2.0% | Q4 2021 |
| MSFT | $1.46M | 0.13% | 0.00% | +1.2% | Q4 2021 |
| GOOGL | $1.02M | 0.09% | 0.00% | +2.4% | Q4 2021 |
| USRT | $898K | 0.08% | Not reported | -38.7% | Q3 2022 |
| BP | $892K | 0.08% | Not reported | Not reported | Q4 2023 |
| NVDA | $841K | 0.08% | 0.00% | +6.8% | Q1 2024 |
| TRGP | $740K | 0.07% | 0.00% | -20.0% | Q4 2021 |
| VLUE | $724K | 0.07% | Not reported | +0.2% | Q1 2024 |
| IBIT | $719K | 0.07% | 0.00% | -0.2% | Q4 2024 |
| AMZN | $673K | 0.06% | 0.00% | +3.6% | Q4 2021 |
| JNJ | $659K | 0.06% | 0.00% | +0.2% | Q4 2021 |
| JPM | $650K | 0.06% | 0.00% | +2.1% | Q2 2024 |
| GOOG | $563K | 0.05% | Not reported | -8.6% | Q4 2021 |
| SGOL | $526K | 0.05% | 0.01% | Not reported | Q3 2023 |
| V | $355K | 0.03% | 0.00% | +4.1% | Q3 2024 |
| MDB | $342K | 0.03% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $323K | 0.03% | Not reported | +6.3% | Q2 2024 |
| META | $306K | 0.03% | Not reported | -1.3% | Q2 2024 |
| WMT | $304K | 0.03% | 0.00% | +0.7% | Q1 2025 |
| DDOG | $273K | 0.02% | 0.00% | +0.1% | Q4 2021 |
| CAT | $262K | 0.02% | 0.00% | -0.2% | Q3 2025 |
| HD | $245K | 0.02% | 0.00% | -8.4% | Q3 2022 |
| CSCO | $242K | 0.02% | 0.00% | +0.4% | Q1 2025 |
| CRUS | $238K | 0.02% | 0.00% | Not reported | Q1 2023 |
| AVGO | $235K | 0.02% | 0.00% | +0.4% | Q3 2025 |
| IAU | $233K | 0.02% | 0.00% | Not reported | Q2 2024 |
| COST | $226K | 0.02% | 0.00% | Not reported | Q3 2022 |
| XOM | $214K | 0.02% | 0.00% | -5.8% | Q3 2022 |
| AXP | $211K | 0.02% | 0.00% | New | Q4 2025 |
| CVX | $207K | 0.02% | 0.00% | +0.6% | Q3 2022 |
| PTEN | $204K | 0.02% | 0.01% | +1.3% | Q4 2021 |
| Q3 2025 | |||||
| ICF | $9.29M | 0.84% | Not reported | -9.0% | Q3 2022 |
| DFAX | $5.63M | 0.51% | Not reported | -2.3% | Q4 2021 |
| TTD | $3.95M | 0.36% | Not reported | 0.0% | Q4 2021 |
| FFIN | $3.28M | 0.30% | 0.07% | 0.0% | Q4 2021 |
| TRIN | $2.74M | 0.25% | 0.24% | +174.2% | Q3 2022 |
| QQQ | $2.52M | 0.23% | Not reported | +0.1% | Q2 2024 |
| SPY | $1.75M | 0.16% | Not reported | -9.6% | Q4 2021 |
| MSFT | $1.55M | 0.14% | 0.00% | -13.8% | Q4 2021 |
| USRT | $1.51M | 0.14% | Not reported | +0.2% | Q3 2022 |
| AAPL | $1.42M | 0.13% | 0.00% | -0.9% | Q4 2021 |
| VNOM | $1.08M | 0.10% | Not reported | New | Q3 2025 |
| IBIT | $943K | 0.09% | 0.00% | +11.6% | Q4 2024 |
| BP | $885K | 0.08% | Not reported | Not reported | Q4 2023 |
| TRGP | $839K | 0.08% | 0.00% | Not reported | Q4 2021 |
| NVDA | $788K | 0.07% | 0.00% | -44.1% | Q1 2024 |
| GOOGL | $776K | 0.07% | 0.00% | -2.0% | Q4 2021 |
| VLUE | $661K | 0.06% | Not reported | Not reported | Q1 2024 |
| JPM | $623K | 0.06% | 0.00% | +3.2% | Q2 2024 |
| AMZN | $619K | 0.06% | 0.00% | -12.3% | Q4 2021 |
| JNJ | $589K | 0.05% | 0.00% | -1.4% | Q4 2021 |
| GOOG | $478K | 0.04% | Not reported | Not reported | Q4 2021 |
| SGOL | $471K | 0.04% | 0.01% | Not reported | Q3 2023 |
| META | $346K | 0.03% | Not reported | +0.4% | Q2 2024 |
| V | $332K | 0.03% | 0.00% | -6.0% | Q3 2024 |
| HD | $314K | 0.03% | 0.00% | +1.7% | Q3 2022 |
| BRK.B | $304K | 0.03% | Not reported | -14.0% | Q2 2024 |
| DDOG | $286K | 0.03% | 0.00% | Not reported | Q4 2021 |
| WMT | $279K | 0.03% | 0.00% | -5.3% | Q1 2025 |
 ZS | $259K | 0.02% | 0.00% | Not reported | Q4 2021 |
| MDB | $253K | 0.02% | 0.00% | Not reported | Q4 2021 |
| CRUS | $252K | 0.02% | 0.00% | Not reported | Q1 2023 |
| COST | $242K | 0.02% | 0.00% | Not reported | Q3 2022 |
| AVGO | $223K | 0.02% | 0.00% | New | Q3 2025 |
| CAT | $219K | 0.02% | 0.00% | New | Q3 2025 |
| CSCO | $214K | 0.02% | 0.00% | -19.1% | Q1 2025 |
| XOM | $213K | 0.02% | 0.00% | -2.9% | Q3 2022 |
| CVX | $210K | 0.02% | 0.00% | Not reported | Q3 2022 |
| IAU | $209K | 0.02% | 0.00% | Not reported | Q2 2024 |
| PTEN | $171K | 0.02% | 0.01% | Not reported | Q4 2021 |