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P.A.W. Capital Corp Top Holdings and 13F Report (2026)

About P.A.W. Capital Corp

Investment Activity

  • P.A.W. Capital Corp has $2.21 million in total holdings as of June 30, 2026.
  • P.A.W. Capital Corp owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 3,996.88% of the portfolio was sold this quarter.
  • This quarter, P.A.W. Capital Corp has purchased 45 new stocks and bought additional shares in 0 stocks.
  • P.A.W. Capital Corp sold shares of 0 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

911312106 - United Parcel Service
$2,206,975 Holding

Largest Purchases this Quarter

United Parcel Service
20,530 shares (about $2.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofP.A.W. Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,206,975$2,206,975 â–²New Holding20,530100.0%Transportation
The Boeing Company stock logo
BA
Boeing
$0$8,160,230 â–¼-100.0%00.0%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$5,603,029 â–¼-100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$4,306,195 â–¼-100.0%00.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$0$3,136,840 â–¼-100.0%00.0%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$0$3,101,325 â–¼-100.0%00.0%Energy
EXXON MOBIL CORP
$0$3,099,013 â–¼-100.0%00.0%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$3,085,391 â–¼-100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$3,065,199 â–¼-100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$2,969,977 â–¼-100.0%00.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$0$2,599,891 â–¼-100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$2,598,585 â–¼-100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$2,535,559 â–¼-100.0%00.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$2,433,797 â–¼-100.0%00.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$2,395,762 â–¼-100.0%00.0%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$2,349,956 â–¼-100.0%00.0%Finance
3M Company stock logo
MMM
3M
$0$2,349,294 â–¼-100.0%00.0%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$0$2,299,698 â–¼-100.0%00.0%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$2,292,797 â–¼-100.0%00.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$2,214,558 â–¼-100.0%00.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$2,006,678 â–¼-100.0%00.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$1,982,683 â–¼-100.0%00.0%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$0$1,961,592 â–¼-100.0%00.0%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$1,953,894 â–¼-100.0%00.0%Aerospace
Ares Capital Corporation stock logo
ARCC
Ares Capital
$0$1,888,872 â–¼-100.0%00.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$1,832,457 â–¼-100.0%00.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$1,802,752 â–¼-100.0%00.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$0$1,794,486 â–¼-100.0%00.0%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$0$1,603,066 â–¼-100.0%00.0%Computer and Technology
MORGAN STANLEY DIRECT LENDING FUND
$0$1,344,983 â–¼-100.0%00.0%COM NEW
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$1,328,249 â–¼-100.0%00.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,309,302 â–¼-100.0%00.0%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$0$1,095,914 â–¼-100.0%00.0%Energy
KIMBERLY-CLARK CORP
$0$1,070,583 â–¼-100.0%00.0%COM
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$0$944,753 â–¼-100.0%00.0%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$0$744,613 â–¼-100.0%00.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$0$571,943 â–¼-100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$434,243 â–¼-100.0%00.0%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$364,124 â–¼-100.0%00.0%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$315,633 â–¼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$249,218 â–¼-100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$247,218 â–¼-100.0%00.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$217,202 â–¼-100.0%00.0%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$0$216,088 â–¼-100.0%00.0%Retail/Wholesale
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$0$213,213 â–¼-100.0%00.0%Retail/Wholesale
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$0$119,353 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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