P.A.W. Capital Corp Portfolio Stock Holdings

P.A.W. Capital Corp disclosed 65 stock positions valued at approximately $130.6 million in its latest SEC 13F filing. The largest holdings include EURONET WORLDWIDE INC, BACKBLAZE INC CL A, and FIVE9 INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.

Report Period
June 30, 2026
No. of Stocks
65
Portfolio Value
$130.6M
Holdings by Sector
P.A.W. Capital Corp Portfolio Holdings in Q2 2026

60 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
EURONET WORLDWIDE INCEEFTTechnology3.96%70,600+10,600+17.67%$5,167,214
BACKBLAZE INC CL ABLZETechnology3.89%320,000-40,000-11.11%$5,075,200
FIVE9 INCFIVNTechnology3.77%230,600-19,400-7.76%$4,916,392
SIMILARWEB LTDM84137104Other3.00%640,000+140,000+28.00%$3,923,200
INDIE SEMICONDUCTOR INCINDITechnology2.83%822,150-177,850-17.79%$3,691,454
MORGAN STANLEY COMSFinancial Services2.45%15,295+15,295+100.00%$3,197,267
MERCK CO INC NEWMRKHealthcare2.43%24,715+24,715+100.00%$3,175,878
JPMORGAN CHASE COJPMFinancial Services2.37%9,445+9,445+100.00%$3,091,632
JOHNSON JOHNSONJNJHealthcare2.34%12,010+12,010+100.00%$3,050,180
MAGNITE INCMGNICommunication Services2.33%160,000-10,000-5.88%$3,036,800
ABBVIE INCABBVHealthcare2.23%11,555+11,555+100.00%$2,907,700
GOLDMAN SACHS GROUP INCGSFinancial Services2.10%2,706+2,706+100.00%$2,736,767
COMMERCE.COM INCBIGCTechnology2.04%900,000+200,000+28.57%$2,664,000
AMGEN INCAMGNHealthcare2.04%7,340+7,340+100.00%$2,657,961
3M COMMMIndustrials1.99%16,060+16,060+100.00%$2,600,275
PRUDENTIAL FINANCIAL INCPRUFinancial Services1.95%23,640+23,640+100.00%$2,551,465
SHELL PLC ADRSHELEnergy1.94%32,670+32,670+100.00%$2,533,232
CISCO SYSTEMS INCCSCOTechnology1.91%21,200+21,200+100.00%$2,490,152
CHEVRON CORPCVXEnergy1.87%14,705+14,705+100.00%$2,437,501
VERIZON COMMUNICATIONSVZCommunication Services1.85%56,920+56,920+100.00%$2,409,993
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1.82%13,155+13,155+100.00%$2,379,871
BRISTOL MYERS SQUIBB COBMYHealthcare1.75%39,700+39,700+100.00%$2,287,514
UNITEDHEALTH GROUP INCUNHHealthcare1.69%20,530+20,530+100.00%$2,206,975
DIGITAL TURBINE INCAPPSTechnology1.68%170,200-129,800-43.27%$2,195,580
ABBOTT LABORATORIESABTHealthcare1.66%23,820+23,820+100.00%$2,161,427
ARES CAPITAL CORPARCCFinancial Services1.62%114,400+114,400+100.00%$2,119,832
PEPSICO INCORPORATEDPEPConsumer Defensive1.62%15,630+15,630+100.00%$2,116,302
COCA-COLA COMPANYKOConsumer Defensive1.58%25,460+25,460+100.00%$2,069,134
AUTOMATIC DATA PROCESSINGADPTechnology1.58%9,190+9,190+100.00%$2,058,101
PROCTER GAMBLE COPGConsumer Defensive1.54%13,700+13,700+100.00%$2,008,968
PFIZER INCORPORATEDPFEHealthcare1.52%82,200+82,200+100.00%$1,979,376
PUBMATIC INC CL APUBMTechnology1.51%150,000-30,000-16.67%$1,968,000
ALTRIA GROUP INCMOConsumer Defensive1.50%27,150+27,150+100.00%$1,953,443
DOCGO INCDCGOHealthcare1.39%3,505,000+505,000+16.83%$1,808,931
KIMBERLY-CLARK CORPKMBConsumer Defensive1.30%15,440+15,440+100.00%$1,694,849
MICROSOFT CORPMSFTTechnology1.26%4,410+4,410+100.00%$1,645,018
LOCKHEED MARTIN CORPLMTIndustrials1.25%3,194+3,194+100.00%$1,627,215
MORGAN STANLEY DIRECT LENDING FUNDMSDLOther1.19%102,600+102,600+100.00%$1,551,312
OMEGA HEALTHCARE REIT INVESTORS INCOHIReal Estate1.12%30,750+30,750+100.00%$1,466,160
ELI LILLYLLYHealthcare1.05%1,145+1,145+100.00%$1,373,347
NEXTERA ENERGY INCNEEUtilities0.96%14,250+14,250+100.00%$1,250,723
ASURE SOFTWARE INCASURTechnology0.91%150,000--$1,191,000
ENBRIDGE INCENBEnergy0.85%20,500+20,500+100.00%$1,111,305
FIVERR INTL LTDFVRROther0.79%100,000+100,000+100.00%$1,032,000
OPTIMIZERX CORPOPRXHealthcare0.70%160,000+70,000+77.78%$915,200
WALT DISNEY COMPANYDISCommunication Services0.58%7,865+7,865+100.00%$757,006
TENABLE HLDGS INCTENBTechnology0.56%20,000+20,000+100.00%$737,600
ACCENTURE PLC IRELANDACNTechnology0.56%5,850+5,850+100.00%$727,974
GRID DYNAMICS HLDGS CL AGDYNTechnology0.52%120,000+20,000+20.00%$681,600
MARCHEX INCMCHXCommunication Services0.49%400,000--$644,000
ALPHABET INC NON VOTING CAP STK CL CGOOGCommunication Services0.46%1,690+1,690+100.00%$597,128
AMAZON COM INCAMZNConsumer Cyclical0.38%2,085+2,085+100.00%$496,939
YEXT INCYEXTTechnology0.36%100,000+100,000+100.00%$467,000
LYONDELLBASELL INDUSTRIES AF SCA CLASS ALYBOther0.36%8,850+8,850+100.00%$465,953
WELLS FARGO CO NEWWFCFinancial Services0.27%4,250+4,250+100.00%$351,220
GAIA INC NEWGAIACommunication Services0.24%150,000--$315,000
META PLATFORMS INC CLASS AMETACommunication Services0.24%555+555+100.00%$312,626
APPLE INCAAPLTechnology0.22%975+975+100.00%$282,126
GSK PLC ADRGSKHealthcare0.20%5,050+5,050+100.00%$264,721
AIRBNB INCABNBConsumer Cyclical0.19%1,720+1,720+100.00%$246,132
P.A.W. Capital Corp Portfolio Stock Holdings | InsiderSet