P.A.W. CAPITAL CORP
CIK 0000949853
Annualised vol
26.564215%
Beta
0.700218
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.407115%
VaR 99%
5.051819%
Max drawdown
66.082676%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UPS | NEW | 20,530 | - | - | 2,206,975 |
| ARCC | CLOSED OUT | 0 | 107,500 | -100.0% | 0 |
| MSDL | CLOSED OUT | 0 | 99,200 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 87,070 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 83,250 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 33,650 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 27,600 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 26,100 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 25,960 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 25,665 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 23,790 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 20,825 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 20,500 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 17,960 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 16,260 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 15,875 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 15,590 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 14,200 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 13,830 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 13,505 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 12,220 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 11,755 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 11,250 | -100.0% | 0 |
| OBDC | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 10,590 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 8,940 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 7,785 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 7,445 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 4,340 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,254 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2,790 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 2,085 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 436 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UPS | NEW | UNITED PARCEL SERVICE CLASS B | COM CL B | 911312106 | 2,206,975 | 100.0 | 20530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,206,975 | 1 | 26.564215 | 0.700218 | 66.082676 |
| 2026-03-31 | 2026-07-21 | 88,210,208 | 45 | 14.088678 | 0.57384 | 32.596449 |
| 2025-12-31 | 2026-02-10 | 46,008,500 | 21 | 10.797626 | 0.186014 | 20.843881 |
| 2025-09-30 | 2025-11-12 | 57,924,530 | 21 | 11.309087 | 0.218438 | 21.471436 |
| 2025-03-31 | 2025-04-28 | 40,427,500 | 17 | 10.884548 | 0.128956 | 21.606245 |
| 2024-12-31 | 2025-02-04 | 52,444,848 | 18 | 10.61994 | 0.122884 | 21.700846 |