P.a.w. Capital Partners

P.a.w. Capital Corp as of June 30, 2026

Portfolio Holdings for P.a.w. Capital Corp

P.a.w. Capital Corp holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide (EEFT) 4.0 $5.2M 71k 73.19
Backblaze Inc Cl A Com Cl A (BLZE) 4.0 $5.1M 320k 15.86
Allot SHS (ALLT) 3.9 $5.0M 566k 8.85
Five9 (FIVN) 3.8 $4.9M 231k 21.32
Penguin Solutions SHS (PENG) 3.6 $4.6M 60k 76.01
Similarweb SHS (SMWB) 3.1 $3.9M 640k 6.13
Indie Semiconductor Class A Com (INDI) 2.9 $3.7M 822k 4.49
Morgan Stanley Com New (MS) 2.5 $3.2M 15k 209.04
Merck & Co (MRK) 2.5 $3.2M 25k 128.50
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 9.4k 327.33
Johnson & Johnson (JNJ) 2.4 $3.1M 12k 253.97
Magnite Ord (MGNI) 2.4 $3.0M 160k 18.98
Abbvie (ABBV) 2.3 $2.9M 12k 251.64
Goldman Sachs (GS) 2.1 $2.7M 2.7k 1011.37
Commerce.com Com Ser 1 (CMRC) 2.1 $2.7M 900k 2.96
Amgen (AMGN) 2.1 $2.7M 7.3k 362.12
3M Company (MMM) 2.0 $2.6M 16k 161.91
Prudential Financial (PRU) 2.0 $2.6M 24k 107.93
Shell Spon Ads (SHEL) 2.0 $2.5M 33k 77.54
Cisco Systems (CSCO) 1.9 $2.5M 21k 117.46
Exxon Mobil Corp 1.9 $2.5M 18k 136.72
Chevron Corporation (CVX) 1.9 $2.4M 15k 165.76
Verizon Communications (VZ) 1.9 $2.4M 57k 42.34
Philip Morris International (PM) 1.9 $2.4M 13k 180.91
Bristol Myers Squibb (BMY) 1.8 $2.3M 40k 57.62
Digital Turbine Com New (APPS) 1.7 $2.2M 170k 12.90
Abbott Laboratories (ABT) 1.7 $2.2M 24k 90.74
Ares Capital Corporation (ARCC) 1.7 $2.1M 114k 18.53
Pepsi (PEP) 1.6 $2.1M 16k 135.40
Coca-Cola Company (KO) 1.6 $2.1M 26k 81.27
Automatic Data Processing (ADP) 1.6 $2.1M 9.2k 223.95
Procter & Gamble Company (PG) 1.6 $2.0M 14k 146.64
Pfizer (PFE) 1.5 $2.0M 82k 24.08
Pubmatic Inc Cl A Com Cl A (PUBM) 1.5 $2.0M 150k 13.12
Altria (MO) 1.5 $2.0M 27k 71.95
Genius Sports Shares Cl A (GENI) 1.4 $1.8M 301k 6.06
Docgo (DCGO) 1.4 $1.8M 3.5M 0.52
Kimberly-Clark Corporation (KMB) 1.3 $1.7M 15k 109.77
Microsoft Corporation (MSFT) 1.3 $1.6M 4.4k 373.02
Lockheed Martin Corporation (LMT) 1.3 $1.6M 3.2k 509.46
Morgan Stanley Direct Lending Fund Com New (MSDL) 1.2 $1.6M 103k 15.12
Omega Healthcare Investors (OHI) 1.1 $1.5M 31k 47.68
Eli Lilly & Co. (LLY) 1.1 $1.4M 1.1k 1199.43
Nextera Energy (NEE) 1.0 $1.3M 14k 87.77
Asure Software (ASUR) 0.9 $1.2M 150k 7.94
Enbridge (ENB) 0.9 $1.1M 21k 54.21
Fiverr Intl Ord Shs (FVRR) 0.8 $1.0M 100k 10.32
Optimizerx Corp Com New (OPRX) 0.7 $915k 160k 5.72
Ambarella SHS (AMBA) 0.7 $858k 10k 85.80
Walt Disney Company (DIS) 0.6 $757k 7.9k 96.25
Tenable Hldgs (TENB) 0.6 $738k 20k 36.88
Accenture Plc Ireland Shs Cl A (ACN) 0.6 $728k 5.9k 124.44
Grid Dynamics Hldgs Cl A Cl A (GDYN) 0.5 $682k 120k 5.68
Marchex CL B (MCHX) 0.5 $644k 400k 1.61
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $597k 1.7k 353.33
Amazon (AMZN) 0.4 $497k 2.1k 238.34
Yext (YEXT) 0.4 $467k 100k 4.67
Lyondellbasell Industries Af Sca Class A Com Cl A (LYB) 0.4 $466k 8.9k 52.65
Wells Fargo & Company (WFC) 0.3 $351k 4.3k 82.64
Gaia Cl A (GAIA) 0.2 $315k 150k 2.10
Meta Platforms Inc Class A Com Cl A (META) 0.2 $313k 555.00 563.29
Apple (AAPL) 0.2 $282k 975.00 289.36
GSK Sponsored Adr (GSK) 0.2 $265k 5.1k 52.42
Airbnb Com Cl A (ABNB) 0.2 $246k 1.7k 143.10