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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | Technology | 3.96% | 70,600 | +10,600 | +17.67% | $5,167,214 |
| BACKBLAZE INC CL A | BLZE | Technology | 3.89% | 320,000 | -40,000 | -11.11% | $5,075,200 |
| FIVE9 INC | FIVN | Technology | 3.77% | 230,600 | -19,400 | -7.76% | $4,916,392 |
| SIMILARWEB LTD | M84137104 | Other | 3.00% | 640,000 | +140,000 | +28.00% | $3,923,200 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 2.83% | 822,150 | -177,850 | -17.79% | $3,691,454 |
| MORGAN STANLEY CO | MS | Financial Services | 2.45% | 15,295 | +15,295 | +100.00% | $3,197,267 |
| MERCK CO INC NEW | MRK | Healthcare | 2.43% | 24,715 | +24,715 | +100.00% | $3,175,878 |
| JPMORGAN CHASE CO | JPM | Financial Services | 2.37% | 9,445 | +9,445 | +100.00% | $3,091,632 |
| JOHNSON JOHNSON | JNJ | Healthcare | 2.34% | 12,010 | +12,010 | +100.00% | $3,050,180 |
| MAGNITE INC | MGNI | Communication Services | 2.33% | 160,000 | -10,000 | -5.88% | $3,036,800 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 11,555 | +11,555 | +100.00% | $2,907,700 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.10% | 2,706 | +2,706 | +100.00% | $2,736,767 |
| COMMERCE.COM INC | BIGC | Technology | 2.04% | 900,000 | +200,000 | +28.57% | $2,664,000 |
| AMGEN INC | AMGN | Healthcare | 2.04% | 7,340 | +7,340 | +100.00% | $2,657,961 |
| 3M CO | MMM | Industrials | 1.99% | 16,060 | +16,060 | +100.00% | $2,600,275 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 1.95% | 23,640 | +23,640 | +100.00% | $2,551,465 |
| SHELL PLC ADR | SHEL | Energy | 1.94% | 32,670 | +32,670 | +100.00% | $2,533,232 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.91% | 21,200 | +21,200 | +100.00% | $2,490,152 |
| CHEVRON CORP | CVX | Energy | 1.87% | 14,705 | +14,705 | +100.00% | $2,437,501 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.85% | 56,920 | +56,920 | +100.00% | $2,409,993 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1.82% | 13,155 | +13,155 | +100.00% | $2,379,871 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.75% | 39,700 | +39,700 | +100.00% | $2,287,514 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.69% | 20,530 | +20,530 | +100.00% | $2,206,975 |
| DIGITAL TURBINE INC | APPS | Technology | 1.68% | 170,200 | -129,800 | -43.27% | $2,195,580 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.66% | 23,820 | +23,820 | +100.00% | $2,161,427 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.62% | 114,400 | +114,400 | +100.00% | $2,119,832 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 1.62% | 15,630 | +15,630 | +100.00% | $2,116,302 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.58% | 25,460 | +25,460 | +100.00% | $2,069,134 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 1.58% | 9,190 | +9,190 | +100.00% | $2,058,101 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 1.54% | 13,700 | +13,700 | +100.00% | $2,008,968 |
| PFIZER INCORPORATED | PFE | Healthcare | 1.52% | 82,200 | +82,200 | +100.00% | $1,979,376 |
| PUBMATIC INC CL A | PUBM | Technology | 1.51% | 150,000 | -30,000 | -16.67% | $1,968,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.50% | 27,150 | +27,150 | +100.00% | $1,953,443 |
| DOCGO INC | DCGO | Healthcare | 1.39% | 3,505,000 | +505,000 | +16.83% | $1,808,931 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.30% | 15,440 | +15,440 | +100.00% | $1,694,849 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,410 | +4,410 | +100.00% | $1,645,018 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.25% | 3,194 | +3,194 | +100.00% | $1,627,215 |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | Other | 1.19% | 102,600 | +102,600 | +100.00% | $1,551,312 |
| OMEGA HEALTHCARE REIT INVESTORS INC | OHI | Real Estate | 1.12% | 30,750 | +30,750 | +100.00% | $1,466,160 |
| ELI LILLY | LLY | Healthcare | 1.05% | 1,145 | +1,145 | +100.00% | $1,373,347 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.96% | 14,250 | +14,250 | +100.00% | $1,250,723 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.91% | 150,000 | - | - | $1,191,000 |
| ENBRIDGE INC | ENB | Energy | 0.85% | 20,500 | +20,500 | +100.00% | $1,111,305 |
| FIVERR INTL LTD | FVRR | Other | 0.79% | 100,000 | +100,000 | +100.00% | $1,032,000 |
| OPTIMIZERX CORP | OPRX | Healthcare | 0.70% | 160,000 | +70,000 | +77.78% | $915,200 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.58% | 7,865 | +7,865 | +100.00% | $757,006 |
| TENABLE HLDGS INC | TENB | Technology | 0.56% | 20,000 | +20,000 | +100.00% | $737,600 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.56% | 5,850 | +5,850 | +100.00% | $727,974 |
| GRID DYNAMICS HLDGS CL A | GDYN | Technology | 0.52% | 120,000 | +20,000 | +20.00% | $681,600 |
| MARCHEX INC | MCHX | Communication Services | 0.49% | 400,000 | - | - | $644,000 |
| ALPHABET INC NON VOTING CAP STK CL C | GOOG | Communication Services | 0.46% | 1,690 | +1,690 | +100.00% | $597,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,085 | +2,085 | +100.00% | $496,939 |
| YEXT INC | YEXT | Technology | 0.36% | 100,000 | +100,000 | +100.00% | $467,000 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | LYB | Other | 0.36% | 8,850 | +8,850 | +100.00% | $465,953 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.27% | 4,250 | +4,250 | +100.00% | $351,220 |
| GAIA INC NEW | GAIA | Communication Services | 0.24% | 150,000 | - | - | $315,000 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.24% | 555 | +555 | +100.00% | $312,626 |
| APPLE INC | AAPL | Technology | 0.22% | 975 | +975 | +100.00% | $282,126 |
| GSK PLC ADR | GSK | Healthcare | 0.20% | 5,050 | +5,050 | +100.00% | $264,721 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.19% | 1,720 | +1,720 | +100.00% | $246,132 |