P.A.W. Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.2M
Q ending 2026-03-31
Prior quarter
$46.0M
Q ending 2025-12-31
Change
+91.7% QoQ · +118.2% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boeing Co | BA | Shares | $8.2M | 41K |
| Unitedhealth Group Inc | UNH | Shares | $5.6M | 21K |
| Verizon Communications | VZ | Shares | $4.3M | 87K |
| Chevron Corp | CVX | Shares | $3.1M | 15K |
| Shell Plc Adr | SHEL | Shares | $3.1M | 34K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Jpmorgan Chase Co | JPM | Shares | $3.1M | 11K |
| Merck Co Inc New | MRK | Shares | $3.1M | 26K |
| Johnson Johnson | JNJ | Shares | $3.0M | 12K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Morgan Stanley Co | MS | Shares | $2.6M | 16K |
| Abbvie Inc | ABBV | Shares | $2.5M | 12K |
| Bristol Myers Squibb Co | BMY | Shares | $2.4M | 41K |
| Pepsico Incorporated | PEP | Shares | $2.4M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| 3M Co | MMM | Shares | $2.3M | 16K |
| Pfizer Incorporated | PFE | Shares | $2.3M | 83K |
| Prudential Financial Inc | PRU | Shares | $2.3M | 24K |
| Philip Morris International Inc | PM | Shares | $2.2M | 14K |
| Cisco Systems Inc | CSCO | Shares | $2.0M | 26K |
| Procter Gamble Co | PG | Shares | $2.0M | 14K |
| Coca-Cola Company | KO | Shares | $2.0M | 26K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Ares Capital Corp | ARCC | Shares | $1.9M | 108K |
| Abbott Laboratories | ABT | Shares | $1.8M | 18K |
| Automatic Data Processing | ADP | Shares | $1.8M | 9K |
| Altria Group Inc | MO | Shares | $1.8M | 28K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Morgan Stanley Direct Lending Fund | MSDL | Shares | $1.3M | 99K |
| Omega Healthcare Reit Investors In | OHI | Shares | $1.3M | 31K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Enbridge Inc | ENB | Shares | $1.1M | 21K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 11K |
| Lyondellbasell Industries Af Sca C | Shares | $945K | 12K | |
| Walt Disney Company | DIS | Shares | $745K | 8K |
| Alphabet Inc Non Voting Cap Stk Cl | GOOG | Shares | $572K | 2K |
| Amazon Com Inc | AMZN | Shares | $434K | 2K |
| Wells Fargo Co New | WFC | Shares | $364K | 5K |
| Qualcomm Inc | QCOM | Shares | $316K | 2K |
| Meta Platforms Inc Class A | META | Shares | $249K | 436 |
| Apple Inc | AAPL | Shares | $247K | 975 |
| Airbnb Inc | ABNB | Shares | $217K | 2K |
| Mcdonalds Corp | MCD | Shares | $216K | 700 |
| Shake Shack Inc | SHAK | Shares | $213K | 2K |
| Blue Owl Capital Corp | OBDC | Shares | $119K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.