Sponsored

The Analysis of P.A.W. CAPITAL CORP's Holdings & P&L

Currently, P.A.W. CAPITAL CORP holds 65 types of securities in its portfolio with a total value $130.6M. In the most recent quarter, they have increased their positions in MS (+15.3K shares, valued at $3.2M), MRK (+24.7K shares, valued at $3.2M), N/A (+9.4K shares, valued at $3.1M); decreased their positions in PENG (-244.6K shares, valued at $18.6M), APPS (-129.8K shares, valued at $1.7M), INDI (-177.8K shares, valued at $798.5K); initiated new positions in MS (+15.3K shares, valued at $3.2M), MRK (+24.7K shares, valued at $3.2M), N/A (+9.4K shares, valued at $3.1M).

1M P&L

-3.7M-3.14%

3M P&L

+14.1M+14.12%

HY P&L

+25.2M+28.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure23.0M

21.4%

2Drug Manufacturers - General14.5M

13.5%

3Software - Application14.0M

13.0%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

13.5%

2Drug Manufacturers - General6 stocks

11.5%

3Software - Application6 stocks

11.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EEFT EURONET WORLDWIDE INC70.6K shares17.67%2026-06-302026-07-28

BLZE BACKBLAZE INC CL A320.0K shares-11.11%2026-06-302026-07-28

ALLT ALLOT LTD566.0K shares0.18%2026-06-302026-07-28

FIVN FIVE9 INC230.6K shares-7.76%2026-06-302026-07-28

PENG PENGUIN SOLUTIONS INC60.4K shares-80.20%2026-06-302026-07-28

SMWB SIMILARWEB LTD640.0K shares28.00%2026-06-302026-07-28

INDI INDIE SEMICONDUCTOR INC822.1K shares-17.79%2026-06-302026-07-28

MS MORGAN STANLEY CO15.3K sharesnew addition2026-06-302026-07-28

Sponsored

MRK MERCK CO INC NEW24.7K sharesnew addition2026-06-302026-07-28

JPMORGAN CHASE CO JPMORGAN CHASE CO9.4K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON JOHNSON12.0K sharesnew addition2026-06-302026-07-28

MGNI MAGNITE INC160.0K shares-5.88%2026-06-302026-07-28

ABBVIE INC ABBVIE INC11.6K sharesnew addition2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC2.7K sharesnew addition2026-06-302026-07-28

CMRC COMMERCE.COM INC900.0K shares28.57%2026-06-302026-07-28

AMGN AMGEN INC7.3K sharesnew addition2026-06-302026-07-28

Sponsored

3M CO 3M CO16.1K sharesnew addition2026-06-302026-07-28

PRU PRUDENTIAL FINANCIAL INC23.6K sharesnew addition2026-06-302026-07-28

SHEL SHELL PLC ADR32.7K sharesnew addition2026-06-302026-07-28

CISCO SYSTEMS INC CISCO SYSTEMS INC21.2K sharesnew addition2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP18.0K sharesnew addition2026-06-302026-07-28

CVX CHEVRON CORP14.7K sharesnew addition2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS56.9K sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTERNATIONAL INC13.2K sharesnew addition2026-06-302026-07-28

Sponsored

BMY BRISTOL MYERS SQUIBB CO39.7K sharesnew addition2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC20.5K sharesnew addition2026-06-302026-07-28

APPS DIGITAL TURBINE INC170.2K shares-43.27%2026-06-302026-07-28

ABT ABBOTT LABORATORIES23.8K sharesnew addition2026-06-302026-07-28

ARES CAPITAL CORP ARES CAPITAL CORP114.4K sharesnew addition2026-06-302026-07-28

PEP PEPSICO INCORPORATED15.6K sharesnew addition2026-06-302026-07-28

KO COCA-COLA COMPANY25.5K sharesnew addition2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING9.2K sharesnew addition2026-06-302026-07-28

Sponsored

PG PROCTER GAMBLE CO13.7K sharesnew addition2026-06-302026-07-28

PFE PFIZER INCORPORATED82.2K sharesnew addition2026-06-302026-07-28

PUBM PUBMATIC INC CL A150.0K shares-16.67%2026-06-302026-07-28

MO ALTRIA GROUP INC27.1K sharesnew addition2026-06-302026-07-28

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED301.0K shares11.48%2026-06-302026-07-28

DCGO DOCGO INC3.5M shares16.83%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP15.4K sharesnew addition2026-06-302026-07-28

MSFT MICROSOFT CORP4.4K sharesnew addition2026-06-302026-07-28

Sponsored

LMT LOCKHEED MARTIN CORP3.2K sharesnew addition2026-06-302026-07-28

MSDL MORGAN STANLEY DIRECT LENDING FUND102.6K sharesnew addition2026-06-302026-07-28

OHI OMEGA HEALTHCARE REIT INVESTORS INC30.8K sharesnew addition2026-06-302026-07-28

LLY ELI LILLY1.1K sharesnew addition2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC14.3K sharesnew addition2026-06-302026-07-28

ASUR ASURE SOFTWARE INC150.0K shares0.00%2026-06-302026-07-28

ENB ENBRIDGE INC20.5K sharesnew addition2026-06-302026-07-28

FVRR FIVERR INTL LTD100.0K sharesnew addition2026-06-302026-07-28

Sponsored

OPRX OPTIMIZERX CORP160.0K shares77.78%2026-06-302026-07-28

AMBARELLA INC AMBARELLA INC10.0K sharesnew addition2026-06-302026-07-28

DIS WALT DISNEY COMPANY7.9K sharesnew addition2026-06-302026-07-28

TENB TENABLE HLDGS INC20.0K sharesnew addition2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.8K sharesnew addition2026-06-302026-07-28

GDYN GRID DYNAMICS HLDGS CL A120.0K shares20.00%2026-06-302026-07-28

MCHX MARCHEX INC400.0K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC NON VOTING CAP STK CL C1.7K sharesnew addition2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC2.1K sharesnew addition2026-06-302026-07-28

YEXT YEXT INC100.0K sharesnew addition2026-06-302026-07-28

LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A8.8K sharesnew addition2026-06-302026-07-28

WFC WELLS FARGO CO NEW4.3K sharesnew addition2026-06-302026-07-28

GAIA GAIA INC NEW150.0K shares0.00%2026-06-302026-07-28

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A555 sharesnew addition2026-06-302026-07-28

AAPL APPLE INC975 sharesnew addition2026-06-302026-07-28

GSK PLC ADR GSK PLC ADR5.0K sharesnew addition2026-06-302026-07-28

Sponsored

ABNB AIRBNB INC1.7K sharesnew addition2026-06-302026-07-28

EEFT

EURONET WORLDWIDE INC

17.67%

Shares70.6K

Event2026-06-30

Filed2026-07-28

BLZE

BACKBLAZE INC CL A

-11.11%

Shares320.0K

Event2026-06-30

Filed2026-07-28

ALLT

ALLOT LTD

0.18%

Shares566.0K

Event2026-06-30

Filed2026-07-28

FIVN

FIVE9 INC

-7.76%

Shares230.6K

Event2026-06-30

Filed2026-07-28

PENG

PENGUIN SOLUTIONS INC

-80.20%

Shares60.4K

Event2026-06-30

Filed2026-07-28

SMWB

SIMILARWEB LTD

28.00%

Shares640.0K

Event2026-06-30

Filed2026-07-28

INDI

INDIE SEMICONDUCTOR INC

-17.79%

Shares822.1K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY CO

New

Shares15.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK CO INC NEW

New

Shares24.7K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE CO

New

Shares9.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON JOHNSON

New

Shares12.0K

Event2026-06-30

Filed2026-07-28

MGNI

MAGNITE INC

-5.88%

Shares160.0K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

CMRC

COMMERCE.COM INC

28.57%

Shares900.0K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

3M CO

New

Shares16.1K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINANCIAL INC

New

Shares23.6K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC ADR

New

Shares32.7K

Event2026-06-30

Filed2026-07-28

CISCO SYSTEMS INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

New

Shares18.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORP

New

Shares14.7K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS

New

Shares56.9K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTERNATIONAL INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL MYERS SQUIBB CO

New

Shares39.7K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares20.5K

Event2026-06-30

Filed2026-07-28

APPS

DIGITAL TURBINE INC

-43.27%

Shares170.2K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

New

Shares23.8K

Event2026-06-30

Filed2026-07-28

ARES CAPITAL CORP

New

Shares114.4K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INCORPORATED

New

Shares15.6K

Event2026-06-30

Filed2026-07-28

COCA-COLA COMPANY

New

Shares25.5K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING

New

Shares9.2K

Event2026-06-30

Filed2026-07-28

PROCTER GAMBLE CO

New

Shares13.7K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INCORPORATED

New

Shares82.2K

Event2026-06-30

Filed2026-07-28

PUBM

PUBMATIC INC CL A

-16.67%

Shares150.0K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-28

GENIUS SPORTS LIMITED

11.48%

Shares301.0K

Event2026-06-30

Filed2026-07-28

DCGO

DOCGO INC

16.83%

Shares3.5M

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

New

Shares15.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

MSDL

MORGAN STANLEY DIRECT LENDING FUND

New

Shares102.6K

Event2026-06-30

Filed2026-07-28

OHI

OMEGA HEALTHCARE REIT INVESTORS INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

New

Shares14.3K

Event2026-06-30

Filed2026-07-28

ASUR

ASURE SOFTWARE INC

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

New

Shares20.5K

Event2026-06-30

Filed2026-07-28

FVRR

FIVERR INTL LTD

New

Shares100.0K

Event2026-06-30

Filed2026-07-28

OPRX

OPTIMIZERX CORP

77.78%

Shares160.0K

Event2026-06-30

Filed2026-07-28

AMBARELLA INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

DIS

WALT DISNEY COMPANY

New

Shares7.9K

Event2026-06-30

Filed2026-07-28

TENB

TENABLE HLDGS INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

GDYN

GRID DYNAMICS HLDGS CL A

20.00%

Shares120.0K

Event2026-06-30

Filed2026-07-28

MCHX

MARCHEX INC

0.00%

Shares400.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC NON VOTING CAP STK CL C

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

YEXT

YEXT INC

New

Shares100.0K

Event2026-06-30

Filed2026-07-28

LYB

LYONDELLBASELL INDUSTRIES AF SCA CLASS A

New

Shares8.8K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO CO NEW

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

GAIA

GAIA INC NEW

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC CLASS A

New

Shares555

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

New

Shares975

Event2026-06-30

Filed2026-07-28

GSK PLC ADR

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available