13F-HR/A filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-21, with 45 holding rows worth $88,210,208.
- Accession
- 0000949853-26-000004
- Filer
- CIK 949853
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 45 entries on the cover page, a total value of $88,210,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,210,208 with VALUE read as dollars as filed, 13F file number 028-04519. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 41,000 | $8,160,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,825 | $5,603,029 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,070 | $4,306,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,300 | $3,136,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,650 | $3,101,325 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 18,390 | $3,099,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,590 | $3,085,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,665 | $3,065,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,220 | $2,969,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,445 | $2,599,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,875 | $2,598,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,755 | $2,535,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,000 | $2,433,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,590 | $2,395,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,790 | $2,349,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,260 | $2,349,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,250 | $2,299,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,790 | $2,292,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,505 | $2,214,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,100 | $2,006,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,830 | $1,982,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,960 | $1,961,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,254 | $1,953,894 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,500 | $1,888,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,960 | $1,832,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,940 | $1,802,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,600 | $1,794,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,340 | $1,603,066 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 99,200 | $1,344,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,750 | $1,328,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,200 | $1,309,302 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,500 | $1,095,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,250 | $1,070,583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,850 | $944,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,785 | $744,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,995 | $571,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,085 | $434,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,600 | $364,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,460 | $315,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $249,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 975 | $247,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,720 | $217,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $216,088 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,410 | $213,213 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,100 | $119,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-26-000002 | superseded | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949853-26-000003 | base | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000949853-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |